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ARC Resources (TSE:ARX)
TSX:ARX
Total Valuation
ARC Resources has a market cap or net worth of $13.28B. The enterprise value is C$0.00.
Market Cap$13.28B
Enterprise ValueC$0.00
Share Statistics
ARC Resources has 571,370,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding571,370,600
Owned by Insiders0.32%
Owned by Institutions―
Financial Efficiency
ARC Resources’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 16.19%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.19%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee11.64M
Profits Per Employee2.57M
Employee Count438
Asset Turnover0.39
Inventory Turnover183.12
Valuation Ratios
The current PE Ratio of ARC Resources is 9.9. ARC Resources’s PEG ratio is -0.50.
PE Ratio9.9
PS Ratio3.04
PB Ratio1.95
Price to Fair Value1.95
Price to FCF28.36
Price to Operating Cash Flow5.07
PEG Ratio-0.50
Income Statement
In the last 12 months, ARC Resources had revenue of 5.10B and earned 1.12B in profits. Earnings per share was 1.89.
Revenue5.10B
Gross Profit2.83B
Operating Income2.58B
Pretax Income1.46B
Net Income1.12B
EBITDA2.74B
Earnings Per Share (EPS)1.89
Cash Flow
In the last 12 months, operating cash flow was 3.08B and capital expenditures -1.76B, giving a free cash flow of 1.31B billion.
Operating Cash Flow3.08B
Free Cash Flow1.31B
Free Cash Flow per Share2.30
Dividends & Yields
ARC Resources pays an annual dividend of C$0.19, resulting in a dividend yield of 2.95%
Dividend Per ShareC$0.19
Dividend Yield2.95%
Payout Ratio32.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-12.42%
50-Day Moving Average25.30
200-Day Moving Average26.50
Relative Strength Index (RSI)32.16
Average Volume (3m)2.56M
Important Dates
ARC Resources upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
ARC Resources as a current ratio of 1.14, with Debt / Equity ratio of 35.47%
Current Ratio1.14
Quick Ratio1.12
Debt to Market Cap0.09
Net Debt to EBITDA0.87
Interest Coverage Ratio21.56
Taxes
In the past 12 months, ARC Resources has paid 330.90M in taxes.
Income Tax330.90M
Effective Tax Rate0.23
Enterprise Valuation
ARC Resources EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 32.72.
EV to Sales3.51
EV to EBITDA6.54
EV to Free Cash Flow32.72
EV to Operating Cash Flow7.62
Balance Sheet
ARC Resources has $3.00M in cash and marketable securities with $3.85B in debt, giving a net cash position of -$3.84B billion.
Cash & Marketable Securities$3.00M
Total Debt$3.85B
Net Cash-$3.84B
Net Cash Per Share-$6.73
Tangible Book Value Per Share$12.94
Margins
Gross margin is 57.47%, with operating margin of 50.60%, and net profit margin of 22.05%.
Gross Margin57.47%
Operating Margin50.60%
Pretax Margin28.54%
Net Profit Margin22.05%
EBITDA Margin53.68%
EBIT Margin29.05%
Analyst Forecast
The average price target for ARC Resources is $31.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.36
Price Target Upside34.87% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast15.61%
EPS Growth Forecast12.15%