RY 173.64 -0.3672% SHOP 148.58 -0.6486% TD 82.36 -0.9263% ENB 64.21 -0.2641% BN 83.24 -1.0579% TRI 230.54 0.013% CNQ 46.58 3.4881% CP 109.8 1.4131% CNR 148.11 0.8031% BMO 143.82 0.3489% BNS 73.94 0.5029% CSU 4345.0 -1.0785% CM 90.555 -0.1158% MFC 44.31 0.113% ATD 76.82 0.0521% NGT 60.2 -0.1327% TRP 69.31 1.0939% SU 56.975 0.9658% WCN 255.98 -0.7868% L 181.13 -0.1268%
Last update at 2025-01-20T19:24:00Z
Helmerich & Payne Completes $1.97B Acquisition of KCA Deutag
Mon 20 Jan 25, 11:06 AMShell-CNOOC JV to Expand its Petrochemical Complex in China
Thu 16 Jan 25, 11:53 AMPetrobras Extends Contract for Vessel Safe Zephyrus Until 2027
Wed 15 Jan 25, 11:06 AMCalumet Closes $1.44B DOE Loan for Renewable Fuel Expansion
Tue 14 Jan 25, 10:36 AMDiversified Energy and Pioneer Energy Jointly Secure a $5M DOE Grant
Mon 13 Jan 25, 11:18 AMArc Resources (AETUF) Just Flashed Golden Cross Signal: Do You Buy?
Thu 09 Jan 25, 02:55 PMPetrobras Faces Arbitration Over Failure to Repair Subsea Pipeline
Thu 09 Jan 25, 11:27 AMSuncor's Extraordinary Performance Breaks Its Own Production Records
Wed 08 Jan 25, 12:16 PMDiversified Energy Announces Expansion in Appalachian Basin
Wed 08 Jan 25, 10:55 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2978.20M | 995.10M | -754.90000M | -128.50000M | 321.80M |
| Minority interest | - | - | - | - | - |
| Net income | 2302.30M | 786.60M | -547.20000M | -27.60000M | 213.80M |
| Selling general administrative | 213.20M | 167.00M | 91.90M | 84.20M | 69.50M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 4796.40M | 2615.00M | -362.20000M | 429.90M | 622.10M |
| Reconciled depreciation | 1317.30M | 1063.60M | 1273.90M | 539.20M | 494.70M |
| Ebit | 4043.40M | 2040.10M | -685.00000M | 106.30M | 364.40M |
| Ebitda | 5360.70M | 3103.70M | 588.90M | 645.50M | 859.10M |
| Depreciation and amortization | 1317.30M | 1063.60M | 1273.90M | 539.20M | 494.70M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4043.40M | 2040.10M | -685.00000M | 106.30M | 237.10M |
| Other operating expenses | 5827.10M | 3488.90M | 1867.70M | 1191.30M | 1268.10M |
| Interest expense | 97.20M | 126.10M | 45.60M | 48.30M | 42.60M |
| Tax provision | 675.90M | 208.50M | -207.70000M | -100.90000M | 108.00M |
| Interest income | 1051.10M | 1.90M | 0.80M | 176.60M | 3.10M |
| Net interest income | -77.10000M | -124.20000M | -44.80000M | -43.50000M | -34.10000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 675.90M | 208.50M | -207.70000M | -100.90000M | 108.00M |
| Total revenue | 9850.40M | 5511.50M | 1173.20M | 1284.50M | 1505.20M |
| Total operating expenses | 773.10M | 592.40M | 332.30M | 336.70M | 385.00M |
| Cost of revenue | 5054.00M | 2896.50M | 1535.40M | 854.60M | 883.10M |
| Total other income expense net | -1065.20000M | -1045.00000M | -69.90000M | -234.80000M | 84.70M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2302.30M | 786.60M | -547.20000M | -27.60000M | 213.80M |
| Net income applicable to common shares | 2302.30M | 786.60M | -547.20000M | -27.60000M | 213.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 12382.90M | 11623.90M | 11380.30M | 4954.20M | 5778.30M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 280.20M | 59.50M | 35.70M | 14.40M | 60.20M |
| Total liab | 4955.10M | 4970.40M | 5452.80M | 2163.60M | 2338.40M |
| Total stockholder equity | 7427.80M | 6653.50M | 5927.50M | 2790.60M | 3439.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.60M | 432.40M | 640.30M | 80.70M | 49.30M |
| Common stock | 6268.20M | 6497.60M | 7221.10M | 4658.20M | 4658.30M |
| Capital stock | 6268.20M | 6497.60M | 7221.10M | 4658.20M | 4658.30M |
| Retained earnings | 1141.40M | 139.10M | -1337.40000M | -1904.10000M | -1250.60000M |
| Other liab | - | 1561.80M | 1476.40M | 1206.80M | 1214.80M |
| Good will | 248.20M | 248.20M | 248.20M | 248.20M | 248.20M |
| Other assets | - | 13.30M | - | 0.00000M | 4.20M |
| Cash | 1.10M | 57.10M | -869.30000M | 0.40M | 8.50M |
| Cash and equivalents | - | 57.10M | 0.00000M | 0.40M | 8.50M |
| Total current liabilities | 981.60M | 1715.70M | 1511.10M | 367.70M | 365.00M |
| Current deferred revenue | 139.50M | - | - | 40.30M | 43.20M |
| Net debt | 2207.60M | 1728.20M | 3443.90M | 750.70M | 915.30M |
| Short term debt | 85.20M | 92.40M | 109.30M | 162.00M | 165.20M |
| Short long term debt | - | - | - | 146.70M | 148.90M |
| Short long term debt total | 2208.70M | 1785.30M | 2574.60M | 751.10M | 923.80M |
| Other stockholder equity | 36.10M | 39.90M | 46.30M | 36.50M | 32.20M |
| Property plant equipment | - | 10361.40M | 10399.60M | 4543.70M | 5332.70M |
| Total current assets | 893.40M | 986.50M | 730.00M | 162.30M | 193.20M |
| Long term investments | 19.70M | 14.50M | 2.50M | - | - |
| Net tangible assets | - | 6405.30M | 5679.30M | 2542.40M | 3191.70M |
| Short term investments | - | - | - | - | - |
| Net receivables | 583.00M | 863.20M | 672.00M | 145.90M | 124.40M |
| Long term debt | 1148.90M | 990.00M | 1705.30M | 555.20M | 728.70M |
| Inventory | 29.10M | 6.70M | 22.30M | 1.60M | - |
| Accounts payable | 753.30M | 1190.90M | 761.50M | 125.00M | 150.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -17.90000M | -23.10000M | -2.50000M | -5456.60000M | -4173.20000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 4658.20M | 4658.30M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -360.50000M | 13.30M | - | - | 4.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 11489.50M | 10637.40M | 10650.30M | 4791.90M | 5585.10M |
| Capital lease obligations | 1059.80M | 795.30M | 869.30M | 49.20M | 46.20M |
| Long term debt total | - | 1692.90M | 2465.30M | 589.10M | 758.60M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1413.20000M | -2.50000M | -364.30000M | -673.30000M | -534.70000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -1413.20000M | -808.10000M | -364.30000M | -673.30000M | -534.70000M |
| Net borrowings | -805.80000M | -739.00000M | -196.80000M | -4.20000M | -76.40000M |
| Total cash from financing activities | -2363.00000M | -1198.80000M | -299.50000M | -216.60000M | -288.70000M |
| Change to operating activities | 120.80M | -408.90000M | -11.90000M | -58.60000M | 43.80M |
| Net income | 2302.30M | 786.60M | -547.20000M | -27.60000M | 213.80M |
| Change in cash | 57.10M | -0.40000M | -8.10000M | -251.10000M | 39.40M |
| Begin period cash flow | 0.00000M | 0.40M | 8.50M | 259.60M | 220.20M |
| End period cash flow | 57.10M | 0.00000M | 0.40M | 8.50M | 259.60M |
| Total cash from operating activities | 3833.30M | 2006.50M | 655.70M | 638.80M | 862.80M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 1317.30M | 1063.60M | 1378.50M | 800.40M | 494.70M |
| Other cashflows from investing activities | 15.60M | 164.70M | -30.60000M | 7.40M | -10.60000M |
| Dividends paid | 294.30M | 133.10M | 102.70M | 212.40M | 212.30M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -1292.30000M | -340.60000M | - | - | 0.00000M |
| Other cashflows from financing activities | 7056.40M | 7642.60M | 2209.20M | 616.30M | -534.70000M |
| Change to netincome | 79.20M | 689.10M | 677.00M | 182.40M | 75.70M |
| Capital expenditures | 1422.40M | 1052.60M | 334.80M | 683.60M | 680.20M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 250.00M | -184.10000M | -19.50000M | -58.30000M | 64.70M |
| Stock based compensation | 1.20M | 2.60M | 4.00M | 4.50M | 5.00M |
| Other non cash items | -424.90000M | 163.00M | 1399.30M | 807.10M | 519.70M |
| Free cash flow | 2410.90M | 953.90M | 320.90M | -44.80000M | 182.60M |
Sector: Energy Industry: Oil & Gas E&P
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ARX ARC Resources Ltd. |
0.16 0.60% | 26.68 | 11.94 | 9.67 | 2.92 | 1.91 | 3.07 | 5.55 |
| CNQ Canadian Natural Resources Ltd |
1.57 3.49% | 46.58 | 13.55 | 12.48 | 2.82 | 2.52 | 2.67 | 6.50 |
| TOU Tourmaline Oil Corp. |
1.27 1.89% | 68.40 | 14.42 | 10.96 | 5.30 | 1.64 | 4.12 | 6.49 |
| OVV Ovintiv Inc |
-0.51 0.77% | 65.67 | 5.72 | 10.39 | 1.64 | 1.06 | 1.78 | 3.44 |
| PSK PrairieSky Royalty Ltd |
0.36 1.30% | 27.96 | 31.40 | 28.57 | 14.50 | 2.52 | 13.74 | 15.49 |
ARC Resources Ltd. engages in the acquiring and developing crude oil, natural gas, condensate, and natural gas liquids in Canada. It primarily holds interests in the Montney basin located in Alberta and northeast British Columbia. ARC Resources Ltd. was founded in 1996 and is based in Calgary, Canada.
1200, 308 - 4th Avenue SW, Calgary, AB, Canada, T2P 0H7
| Name | Title | Year Born |
|---|---|---|
| Mr. Terry Michael Anderson B.Sc., P.Eng, P.Eng. | Pres, CEO & Director | 1970 |
| Mr. Kristen J. Bibby B.Com., C.A., CPA, B. Comm., CA, CPA | Sr. VP & CFO | 1975 |
| Mr. Armin Jahangiri P.Eng. | Sr. VP & COO | NA |
| Mr. Ryan Victor Berrett B.Mgmt., M.B.A., MBA | Sr. VP of Marketing | NA |
| Ms. Larissa Marianne Conrad P.Eng. | Sr. VP & Chief Devel. Officer | NA |
| Ms. Lisa Ann Olsen B.A. | Sr. VP of People & Corp. | NA |
| Mr. Dale Lewko C.F.A. | Mang. of Capital Markets | NA |
| Mr. Grant A. Zawalsky B. Comm, B.Com., L.L.B., LL.B | Corp. Sec. | 1960 |
| Ms. Katherine Joyce Gomes B.Com., C.A., CPA | VP & Controller | NA |
| Mr. Terry Michael Anderson B.Sc., P.Eng. | President, CEO & Director | 1970 |
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