ARC Resources (AETUF)
OTHER OTC:AETUF
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Total Valuation
ARC Resources has a market cap or net worth of $13.27B. The enterprise value is $21.79B.
Market Cap$13.27B
Enterprise Value$21.79B
Share Statistics
ARC Resources has 566,242,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding566,242,700
Owned by Insiders0.33%
Owned by Institutions―
Financial Efficiency
ARC Resources’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.19%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.19%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee13.87M
Profits Per Employee2.91M
Employee Count438
Asset Turnover0.39
Inventory Turnover232.01
Valuation Ratios
The current PE Ratio of ARC Resources is 7.0. ARC Resources’s PEG ratio is 0.74.
PE Ratio7.0
PS Ratio2.46
PB Ratio1.81
Price to Fair Value1.81
Price to FCF11.92
Price to Operating Cash Flow5.78
PEG Ratio0.74
Income Statement
In the last 12 months, ARC Resources had revenue of 6.08B and earned 1.28B in profits. Earnings per share was 2.19.
Revenue6.08B
Gross Profit1.92B
Operating Income1.75B
Pretax Income1.63B
Net Income1.28B
EBITDA3.33B
Earnings Per Share (EPS)2.19
Cash Flow
In the last 12 months, operating cash flow was 3.13B and capital expenditures -1.91B, giving a free cash flow of 1.22B billion.
Operating Cash Flow3.13B
Free Cash Flow1.22B
Free Cash Flow per Share2.15
Dividends & Yields
ARC Resources pays an annual dividend of $0.136, resulting in a dividend yield of 2.92%
Dividend Per Share$0.136
Dividend Yield2.92%
Payout Ratio63.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change30.41%
50-Day Moving Average19.08
200-Day Moving Average18.52
Relative Strength Index (RSI)37.28
Average Volume (3m)153.78K
Important Dates
ARC Resources upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
ARC Resources as a current ratio of 0.70, with Debt / Equity ratio of 43.61%
Current Ratio0.70
Quick Ratio0.69
Debt to Market Cap0.25
Net Debt to EBITDA1.45
Interest Coverage Ratio12.91
Taxes
In the past 12 months, ARC Resources has paid 358.80M in taxes.
Income Tax358.80M
Effective Tax Rate0.22
Enterprise Valuation
ARC Resources EV to EBITDA ratio is 5.94, with an EV/FCF ratio of 15.76.
EV to Sales3.26
EV to EBITDA5.94
EV to Free Cash Flow15.76
EV to Operating Cash Flow6.40
Balance Sheet
ARC Resources has $4.10M in cash and marketable securities with $3.76B in debt, giving a net cash position of -$3.75B billion.
Cash & Marketable Securities$4.10M
Total Debt$3.76B
Net Cash-$3.75B
Net Cash Per Share-$6.62
Tangible Book Value Per Share$13.78
Margins
Gross margin is 41.97%, with operating margin of 28.76%, and net profit margin of 20.99%.
Gross Margin41.97%
Operating Margin28.76%
Pretax Margin26.89%
Net Profit Margin20.99%
EBITDA Margin54.85%
EBIT Margin29.12%
Analyst Forecast
The average price target for ARC Resources is $22.73, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$22.73
Price Target Upside25.35% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast19.02%
EPS Growth Forecast12.62%