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ARC Resources Ltd.

Energy CA ARX

26.175CAD
0.60(2.37%)

Last update at 2024-11-20T19:30:00Z

Day Range

25.6226.26
LowHigh

52 Week Range

18.4526.24
LowHigh

Fundamentals

  • Previous Close 25.57
  • Market Cap14762.91M
  • Volume697635
  • P/E Ratio11.94
  • Dividend Yield2.73%
  • EBITDA2858.40M
  • Revenue TTM5063.80M
  • Revenue Per Share TTM8.48
  • Gross Profit TTM 4574.90M
  • Diluted EPS TTM2.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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.
0.60 2.37% 26.18 11.94 9.67 2.92 1.91 3.07 5.55
CNQ
Canadian Natural Resources Ltd
-0.01 0.02% 47.03 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.
2.79 4.45% 65.44 14.42 10.96 5.30 1.64 4.12 6.49
OVV
Ovintiv Inc
1.41 2.26% 63.75 5.72 10.39 1.64 1.06 1.78 3.44
PSK
PrairieSky Royalty Ltd
0.02 0.07% 29.40 31.40 28.57 14.50 2.52 13.74 15.49

Reports Covered

Stock Research & News

Profile

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.

ARC Resources Ltd.

1200, 308 - 4th Avenue SW, Calgary, AB, Canada, T2P 0H7

Key Executives

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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