ARC Resources Financials

ARX Stock  CAD 25.81  0.01  0.04%   
Financial data analysis helps to double-check if markets are right now mispricing ARC Resources. We have analyzed and interpolated thirty-seven available financial indicators for ARC Resources, which can be compared to its peers in the sector. The stock experiences a normal upward fluctuation. Check odds of ARC Resources to be traded at C$27.1 in 90 days. Key indicators impacting ARC Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.150.1547
Sufficiently Down
Slightly volatile
Current Ratio1.10.9101
Fairly Up
Pretty Stable
  
Understanding current and past ARC Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ARC Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in ARC Resources' assets may result in an increase in income on the income statement.

ARC Resources Stock Summary

ARC Resources competes with Tourmaline Oil, Whitecap Resources, MEG Energy, and Vermilion Energy. ARC Resources Ltd. explores, develops, and produces crude oil, natural gas, and natural gas liquids in Canada. ARC Resources Ltd. was founded in 1996 and is headquartered in Calgary, Canada. ARC RESOURCES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA00208D4084
Business Address1200, 308 -
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.arcresources.com
Phone403 503 8600
CurrencyCAD - Canadian Dollar
You should never invest in ARC Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ARC Stock, because this is throwing your money away. Analyzing the key information contained in ARC Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ARC Resources Key Financial Ratios

ARC Resources' financial ratios allow both analysts and investors to convert raw data from ARC Resources' financial statements into concise, actionable information that can be used to evaluate the performance of ARC Resources over time and compare it to other companies across industries.

ARC Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.8B5.0B11.4B11.6B12.4B13.0B
Other Current Liab60.4M99.1M601.1M502.7M177.7M130.9M
Net Debt915.3M750.7M3.4B1.7B2.2B2.3B
Retained Earnings(1.3B)(1.9B)(1.3B)139.1M1.1B1.2B
Accounts Payable139.4M106.6M710.2M1.1B697.9M732.8M
Cash8.5M400K(869.3M)57.1M1.1M1.0M
Net Receivables115.6M145.9M672M863.2M583M612.2M
Total Liab2.3B2.2B5.5B5.0B5.0B5.2B
Total Current Assets193.2M162.3M730M986.5M893.4M938.1M
Other Current Assets69.1M14.4M35.7M59.5M280.2M294.2M
Short Term Debt165.2M162M109.3M92.4M85.2M73.6M
Common Stock4.7B4.7B7.2B6.5B6.3B5.1B
Other Liab1.2B1.2B1.5B1.6B1.8B1.4B
Net Tangible Assets3.2B2.5B5.7B6.4B7.4B4.1B
Other Assets142.1M4.2M0.013.3M12.0M11.4M
Long Term Debt728.7M555.2M1.7B990M1.1B1.1B
Short Long Term Debt73.9M80.5M148.9M146.7M132.0M151.0M
Long Term Debt Total758.6M589.1M2.5B1.7B1.9B1.3B

ARC Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense48.3M45.6M126.1M97.2M105.5M110.8M
Total Revenue1.3B1.2B5.5B9.9B5.7B5.9B
Gross Profit429.9M(362.2M)2.6B4.8B3.3B3.5B
Operating Income106.3M(685M)2.0B4.0B3.1B3.3B
Ebit(87.5M)(715.6M)1.1B3.1B2.1B2.3B
Ebitda457.1M(185.7M)2.2B4.4B3.6B3.7B
Cost Of Revenue854.6M1.5B2.9B5.1B2.3B2.4B
Income Before Tax(128.5M)(754.9M)995.1M3.0B2.1B2.2B
Net Income(27.6M)(547.2M)786.6M2.3B1.6B1.7B
Income Tax Expense(100.9M)(207.7M)208.5M675.9M460.8M483.8M
Tax Provision(100.9M)(207.7M)208.5M675.9M460.8M483.8M
Interest Income176.6M800K1.9M1.1B12.3M11.7M
Net Interest Income(43.5M)(44.8M)(124.2M)(77.1M)(93.2M)(97.9M)

ARC Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(251.1M)(8.1M)(400K)57.1M(56M)(53.2M)
Free Cash Flow(44.8M)320.9M953.9M2.4B567.8M596.2M
Depreciation800.4M1.4B1.4B1.3B1.4B1.5B
Other Non Cash Items6.7M20.8M(215.5M)(424.9M)782.6M821.7M
Dividends Paid212.4M102.7M133.1M294.3M392M240.0M
Capital Expenditures683.6M334.8M1.1B1.4B1.8B1.9B
Net Income(27.6M)(547.2M)786.6M2.3B1.6B1.7B
End Period Cash Flow8.5M400K27.2M57.1M1.1M1.0M
Investments(673.3M)(364.3M)(2.5M)(1.4B)(1.6B)(1.5B)
Net Borrowings(4.2M)(196.8M)(739M)(805.8M)(725.2M)(689.0M)
Change To Netincome182.4M677M689.1M79.2M91.1M174.1M

ARC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ARC Resources's current stock value. Our valuation model uses many indicators to compare ARC Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARC Resources competition to find correlations between indicators driving ARC Resources's intrinsic value. More Info.
ARC Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ARC Resources is roughly  2.10 . At this time, ARC Resources' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value ARC Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ARC Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

ARC Resources Systematic Risk

ARC Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ARC Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on ARC Resources correlated with the market. If Beta is less than 0 ARC Resources generally moves in the opposite direction as compared to the market. If ARC Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ARC Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ARC Resources is generally in the same direction as the market. If Beta > 1 ARC Resources moves generally in the same direction as, but more than the movement of the benchmark.

ARC Resources Total Assets Over Time

Today, most investors in ARC Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ARC Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ARC Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.3)

At this time, ARC Resources' Price Earnings To Growth Ratio is very stable compared to the past year.

ARC Resources November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ARC Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ARC Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of ARC Resources based on widely used predictive technical indicators. In general, we focus on analyzing ARC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ARC Resources's daily price indicators and compare them against related drivers.

Other Information on Investing in ARC Stock

ARC Resources financial ratios help investors to determine whether ARC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ARC with respect to the benefits of owning ARC Resources security.