…
ARC Resources Ltd. acquires and develops crude oil, natural gas, condensate, and natural gas liquids in Canada. It primarily holds interests in the Montney assets located in Alberta and northeast British Columbia. The company was founded in 1996 and is based in Calgary, Canada.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
ARC Resources Ltd is a Calgary-based oil and gas producer with a large liquids-rich position in the Montney formation of the Western Canadian Sedimentary Basin. Long-term growth could be supported by development of Montney reserves, cost-efficient operations and demand for natural gas from LNG and petrochemical markets; investors may find appeal in its scale, emphasis on free cash flow and history of returning capital to shareholders.
Principal risks are commodity-price volatility, regulatory/environmental changes, pipeline takeaway bottlenecks in Western Canada and execution or reserve-replacement risk.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1633.90M | 1455.00M | 2057.30M | 2978.20M | 995.10M |
| Net income | 1275.10M | 1124.10M | 1596.50M | 2302.30M | 786.60M |
| Selling general administrative | 175.60M | 248.10M | 212.20M | 213.20M | 167.00M |
| Selling and marketing expenses | - | - | 3.00M | - | - |
| Gross profit | 1922.70M | 2828.30M | 3333.00M | 4796.40M | 2615.00M |
| Reconciled depreciation | 1547.20M | 1360.70M | 1405.80M | 1317.30M | 1063.60M |
| Ebit | 1769.20M | 1481.30M | 2056.20M | 4043.40M | 2040.10M |
| Ebitda | 3332.40M | 2737.10M | 3394.50M | 5360.70M | 3103.70M |
| Depreciation and amortization | 1563.20M | 1255.80M | 1338.30M | 1317.30M | 1063.60M |
| Operating income | 1747.10M | 2580.20M | 3120.80M | 4043.40M | 2040.10M |
| Other operating expenses | 4328.60M | 2518.80M | 2534.30M | 5827.10M | 3488.90M |
| Interest expense | 135.30M | 119.70M | 92.30M | 97.20M | 126.10M |
| Tax provision | 358.80M | 330.90M | 460.80M | 675.90M | 208.50M |
| Interest income | 139.30M | 151.70M | 12.30M | 1051.10M | 1.90M |
| Net interest income | -130.90M | -113.60M | -93.20M | -77.10M | -124.20M |
| Income tax expense | 358.80M | 330.90M | 460.80M | 675.90M | 208.50M |
| Total revenue | 6075.70M | 5099.00M | 5655.10M | 9850.40M | 5511.50M |
| Total operating expenses | 175.60M | 248.10M | 212.20M | 773.10M | 592.40M |
| Cost of revenue | 4153.00M | 2270.70M | 2322.10M | 5054.00M | 2896.50M |
| Total other income expense net | -113.20M | -1125.20M | -1063.50M | -1065.20M | -1045.00M |
| Net income from continuing ops | 1275.10M | 1124.10M | 1596.50M | 2302.30M | 786.60M |
| Net income applicable to common shares | 1275.10M | 1124.10M | 1596.50M | 2302.30M | 786.60M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 15757.50M | 13099.70M | 12382.90M | 11623.90M | 11380.30M |
| Other current assets | 272.20M | - | 280.20M | 59.50M | 35.70M |
| Total liab | 7493.50M | 5151.50M | 4955.10M | 4970.40M | 5452.80M |
| Total stockholder equity | 8264.00M | 7948.20M | 7427.80M | 6653.50M | 5927.50M |
| Other current liab | 246.60M | 1.00M | 3.60M | 432.40M | 640.30M |
| Common stock | 5990.60M | - | 6268.20M | 6497.60M | 7221.10M |
| Capital stock | 5990.60M | 6194.30M | 6268.20M | 6497.60M | 7221.10M |
| Retained earnings | 2247.00M | 1728.50M | 1141.40M | 139.10M | -1337.40M |
| Other liab | - | - | - | 1561.80M | 1476.40M |
| Good will | 248.20M | 248.20M | 248.20M | 248.20M | 248.20M |
| Other assets | 56.40M | - | - | 13.30M | - |
| Cash | 7.00M | 0.00M | 1.10M | 57.10M | -869.30M |
| Cash and equivalents | 7.00M | - | - | 57.10M | 0.00M |
| Total current liabilities | 1491.50M | 880.70M | 981.60M | 1715.70M | 1511.10M |
| Current deferred revenue | - | - | 139.50M | - | - |
| Net debt | 4827.40M | 1387.40M | 2207.60M | 1728.20M | 3443.90M |
| Short term debt | 562.10M | - | 85.20M | 92.40M | 109.30M |
| Short long term debt | 450.00M | - | - | - | - |
| Short long term debt total | 4834.40M | - | 2208.70M | 1785.30M | 2574.60M |
| Other stockholder equity | 28.40M | - | 36.10M | 39.90M | 46.30M |
| Property plant equipment | 13929.20M | - | - | 10361.40M | 10399.60M |
| Total current assets | 1046.30M | 1000.90M | 893.40M | 986.50M | 730.00M |
| Long term investments | 30.20M | 27.70M | 19.70M | 14.50M | 2.50M |
| Net tangible assets | - | - | - | 6405.30M | 5679.30M |
| Net receivables | 749.20M | 691.00M | 583.00M | 863.20M | 672.00M |
| Long term debt | 2428.10M | 1387.40M | 1148.90M | 990.00M | 1705.30M |
| Inventory | 17.90M | 12.40M | 29.10M | 6.70M | 22.30M |
| Accounts payable | 682.80M | 634.40M | 753.30M | 1190.90M | 761.50M |
| Accumulated other comprehensive income | -2.00M | - | -17.90M | -23.10M | -2.50M |
| Non currrent assets other | 447.20M | - | -360.50M | 13.30M | - |
| Non current assets total | 14711.20M | 12098.80M | 11489.50M | 10637.40M | 10650.30M |
| Capital lease obligations | 1034.20M | 1001.30M | 1059.80M | 795.30M | 869.30M |
| Long term debt total | 3350.20M | - | - | 1692.90M | 2465.30M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -3.50M | -1906.20M | -1607.10M | -1413.20M | -2.50M |
| Change to liabilities | - | - | - | 0.00M | 0.00M |
| Total cashflows from investing activities | -3536.00M | -1906.20M | -1690.70M | -1413.20M | -808.10M |
| Net borrowings | 1392.20M | 143.40M | 85.10M | -805.80M | -739.00M |
| Total cash from financing activities | 449.50M | -443.50M | -759.60M | -2363.00M | -1198.80M |
| Change to operating activities | - | - | - | 120.80M | -408.90M |
| Net income | 1275.10M | 1124.10M | 1596.50M | 2302.30M | 786.60M |
| Change in cash | 7.00M | -1.10M | -56.00M | 57.10M | -0.40M |
| Begin period cash flow | 0.00M | 1.10M | 57.10M | 0.00M | 0.40M |
| End period cash flow | 7.00M | 0.00M | 1.10M | 57.10M | 0.00M |
| Total cash from operating activities | 3093.50M | 2348.60M | 2394.30M | 3833.30M | 2006.50M |
| Depreciation | 1547.20M | 1357.50M | 1419.00M | 1317.30M | 1063.60M |
| Other cashflows from investing activities | -1792.50M | -1892.30M | 23.40M | 15.60M | 164.70M |
| Dividends paid | 444.00M | -405.70M | -392.00M | 294.30M | 133.10M |
| Sale purchase of stock | -514.00M | -202.40M | -469.30M | -1292.30M | -340.60M |
| Other cashflows from financing activities | -98.90M | 21.20M | 16.60M | 7056.40M | 7642.60M |
| Change to netincome | - | - | - | 79.20M | 689.10M |
| Capital expenditures | 1836.90M | 1801.70M | 1826.50M | 1422.40M | 1052.60M |
| Change in working capital | -98.90M | -123.90M | -245.30M | 250.00M | -184.10M |
| Stock based compensation | 0.70M | 1.00M | 1.20M | 1.20M | 2.60M |
| Other non cash items | 270.60M | 1216.90M | 782.60M | -424.90M | 163.00M |
| Free cash flow | 1256.60M | 546.90M | 567.80M | 2410.90M | 953.90M |
Sector: Energy Industry: Oil & Gas E&P
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| CNQ Canadian Natural Resources Ltd |
-5.28 7.04% |
69.69 | 11.45 | 12.38 | 3.26 | 2.78 | 3.15 | 6.36 |
| OXY Occidental Petroleum CDR (CAD Hedged) |
-1.25 4.99% |
23.78 | 42.29 | 13.11 | 2.65 | 2.04 | 3.96 | 7.33 |
| TOU Tourmaline Oil Corp. |
-3.17 4.78% |
63.11 | 87.74 | 15.80 | 5.03 | 1.50 | 3.97 | 7.33 |
| OVV Ovintiv Inc |
-4.95 5.32% |
88.02 | 11.06 | 7.80 | 2.46 | 1.34 | 2.39 | 6.40 |
ARC Resources Ltd. acquires and develops crude oil, natural gas, condensate, and natural gas liquids in Canada. It primarily holds interests in the Montney assets located in Alberta and northeast British Columbia. The company was founded in 1996 and is based in Calgary, Canada.
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.