ARC Financial Statements From 2010 to 2024

ARX Stock  CAD 26.72  0.04  0.15%   
ARC Resources financial statements provide useful quarterly and yearly information to potential ARC Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ARC Resources financial statements helps investors assess ARC Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ARC Resources' valuation are summarized below:
Gross Profit
4.6 B
Profit Margin
0.2488
Market Capitalization
15.8 B
Enterprise Value Revenue
3.2573
Revenue
5.1 B
We have found one hundred twenty available fundamental measures for ARC Resources, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to validate ARC Resources' latest fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself in the future. As of the 26th of November 2024, Market Cap is likely to grow to about 11.3 B. Also, Enterprise Value is likely to grow to about 13.4 B

ARC Resources Total Revenue

6.68 Billion

Check ARC Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ARC Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 110.8 M or Selling General Administrative of 222.8 M, as well as many indicators such as Price To Sales Ratio of 3.82, Dividend Yield of 0.0311 or PTB Ratio of 1.3. ARC financial statements analysis is a perfect complement when working with ARC Resources Valuation or Volatility modules.
  
This module can also supplement various ARC Resources Technical models . Check out the analysis of ARC Resources Correlation against competitors.

ARC Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13 B12.4 B7.1 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B1.2 B
Slightly volatile
Other Current Liabilities3.4 M3.6 M94.9 M
Slightly volatile
Total Current LiabilitiesB981.6 M603.9 M
Slightly volatile
Total Stockholder Equity7.8 B7.4 B4.1 B
Slightly volatile
Property Plant And Equipment Net11.7 B11.2 B6.1 B
Slightly volatile
Net Debt2.3 B2.2 B1.2 B
Slightly volatile
Accounts Payable791 M753.3 M375.6 M
Slightly volatile
Non Current Assets Total12.1 B11.5 B6.6 B
Slightly volatile
Net Receivables612.1 M583 M280.7 M
Slightly volatile
Common Stock Shares Outstanding641.2 M610.6 M392.8 M
Slightly volatile
Liabilities And Stockholders Equity13 B12.4 B7.1 B
Slightly volatile
Non Current Liabilities Total4.2 BB2.4 B
Slightly volatile
Other Stockholder Equity34.3 M36.1 M33.2 M
Pretty Stable
Total Liabilities5.2 BBB
Slightly volatile
Property Plant And Equipment Gross19.8 B18.9 B7.9 B
Slightly volatile
Total Current Assets938.1 M893.4 M540.1 M
Slightly volatile
Other Current Assets294.2 M280.2 M202.8 M
Slightly volatile
Short Term Debt73.6 M85.2 M75.5 M
Slightly volatile
Intangible Assets250.2 M249.7 M247.3 M
Very volatile
Inventory30.6 M29.1 MM
Slightly volatile
Good Will246.5 M285.4 M244.5 M
Slightly volatile
Common Stock Total Equity4.5 B5.4 B4.3 B
Slightly volatile
Common Stock5.1 B6.3 B4.7 B
Slightly volatile
Short Term Investments203.7 M194 M123.8 M
Slightly volatile
Current Deferred Revenue168.4 M160.4 M71.6 M
Slightly volatile
Other Liabilities1.4 B1.8 B1.3 B
Slightly volatile
Net Tangible Assets4.1 B7.4 B3.8 B
Slightly volatile
Long Term Debt1.1 B1.1 B957.2 M
Slightly volatile
Short and Long Term Debt151 M132 M319.4 M
Slightly volatile
Property Plant Equipment6.7 B11.9 B6.3 B
Slightly volatile
Deferred Long Term Liabilities421.5 M467.6 M528.1 M
Slightly volatile
Long Term Debt Total1.3 B1.9 B1.2 B
Slightly volatile
Capital Surpluse32.2 M45.9 M25 M
Slightly volatile
Net Invested Capital6.4 B8.6 B5.3 B
Slightly volatile
Capital Stock6.2 B6.3 B5.2 B
Slightly volatile
Capital Lease Obligations620.4 M1.1 B257.1 M
Slightly volatile

ARC Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 B1.4 B758.4 M
Slightly volatile
Selling General Administrative222.8 M212.2 M110.5 M
Slightly volatile
Total Revenue6.7 B6.4 B2.8 B
Slightly volatile
Other Operating Expenses4.9 B4.6 B2.1 B
Slightly volatile
EBITDA3.3 B3.1 B1.4 B
Slightly volatile
Cost Of RevenueB3.8 B1.7 B
Slightly volatile
Total Operating Expenses842.1 M802 M470.5 M
Slightly volatile
Non Recurring1.1 M1.2 M14.3 M
Slightly volatile
Interest Income11.7 M12.3 M150.9 M
Pretty Stable
Reconciled DepreciationB1.4 B690.4 M
Slightly volatile

ARC Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.5 B1.4 B826.6 M
Slightly volatile
Dividends Paid240 M392 M206.7 M
Slightly volatile
Capital Expenditures1.9 B1.8 B910.9 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B1.2 B
Slightly volatile
End Period Cash FlowM1.1 M79.4 M
Pretty Stable
Stock Based Compensation68.9 M65.6 M16.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.822.11773.8548
Slightly volatile
Dividend Yield0.03110.03270.0388
Pretty Stable
PTB Ratio1.31.61231.636
Slightly volatile
Days Sales Outstanding47.9637.628943.0888
Slightly volatile
Book Value Per Share7.712.210.0836
Slightly volatile
Operating Cash Flow Per Share2.13.93262.665
Slightly volatile
Stock Based Compensation To Revenue2.0E-42.0E-40.0053
Slightly volatile
Capex To Depreciation2.171.242.5631
Slightly volatile
PB Ratio1.31.61231.636
Slightly volatile
EV To Sales4.472.50814.4344
Slightly volatile
Inventory Turnover184110658
Very volatile
Days Of Inventory On Hand3.163.33083.0249
Slightly volatile
Payables Turnover3.694.56935.1697
Pretty Stable
Sales General And Administrative To Revenue0.06020.0370.0552
Slightly volatile
Average Inventory0.550.571.9 M
Slightly volatile
Capex To Revenue0.310.3230.8427
Slightly volatile
POCF Ratio5.125.00186.8444
Slightly volatile
Capex To Operating Cash Flow1.190.76291.3753
Slightly volatile
Days Payables Outstanding13079.881390.4144
Slightly volatile
EV To Operating Cash Flow8.295.92388.0586
Slightly volatile
Intangibles To Total Assets0.0190.020.0633
Slightly volatile
Current Ratio1.10.91011.0839
Pretty Stable
Tangible Book Value Per Share7.0611.79239.0167
Very volatile
Receivables Turnover7.39.79.1891
Pretty Stable
Graham Number28.1726.829116.0854
Slightly volatile
Shareholders Equity Per Share7.6612.210.0809
Slightly volatile
Debt To Equity0.150.15470.2429
Slightly volatile
Capex Per Share2.543.02.8671
Slightly volatile
Revenue Per Share9.759.28845.8197
Slightly volatile
Interest Debt Per Share2.222.06032.6508
Slightly volatile
Debt To Assets0.08810.09280.1435
Slightly volatile
Short Term Coverage Ratios4.885.1413.3144
Slightly volatile
Operating Cycle51.940.959644.42
Slightly volatile
Price Book Value Ratio1.31.61231.636
Slightly volatile
Days Of Payables Outstanding13079.881390.4144
Slightly volatile
Price To Operating Cash Flows Ratio5.125.00186.8444
Slightly volatile
Effective Tax Rate0.240.2240.2555
Pretty Stable
Company Equity Multiplier1.331.66711.6712
Very volatile
Long Term Debt To Capitalization0.230.1340.1911
Pretty Stable
Total Debt To Capitalization0.240.1340.2013
Pretty Stable
Debt Equity Ratio0.150.15470.2429
Slightly volatile
Quick Ratio1.090.88051.0765
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.751.07920.9743
Slightly volatile
Net Income Per E B T1.050.7760.7638
Very volatile
Operating Cash Flow Sales Ratio0.580.42340.5371
Slightly volatile
Days Of Inventory Outstanding3.163.33083.0249
Slightly volatile
Days Of Sales Outstanding47.9637.628943.0888
Slightly volatile
Cash Flow Coverage Ratios2.192.0841.2399
Slightly volatile
Price To Book Ratio1.31.61231.636
Slightly volatile
Fixed Asset Turnover0.290.50670.3575
Slightly volatile
Capital Expenditure Coverage Ratio1.711.31091.27
Slightly volatile
Price Cash Flow Ratio5.125.00186.8444
Slightly volatile
Debt Ratio0.08810.09280.1435
Slightly volatile
Cash Flow To Debt Ratio2.192.0841.2399
Slightly volatile
Price Sales Ratio3.822.11773.8548
Slightly volatile
Asset Turnover0.260.45670.3077
Slightly volatile
Price Fair Value1.31.61231.636
Slightly volatile

ARC Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.3 B10.8 B9.2 B
Slightly volatile
Enterprise Value13.4 B12.8 B10.7 B
Slightly volatile

ARC Fundamental Market Drivers

Forward Price Earnings10.1523
Cash And Short Term Investments1.1 M

About ARC Resources Financial Statements

ARC Resources investors utilize fundamental indicators, such as revenue or net income, to predict how ARC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue160.4 M168.4 M
Total Revenue6.4 B6.7 B
Cost Of Revenue3.8 BB
Sales General And Administrative To Revenue 0.04  0.06 
Capex To Revenue 0.32  0.31 
Revenue Per Share 9.29  9.75 
Ebit Per Revenue 0.55  0.58 

Pair Trading with ARC Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ARC Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ARC Resources will appreciate offsetting losses from the drop in the long position's value.

Moving against ARC Stock

  0.4SAGE Sage Potash CorpPairCorr
The ability to find closely correlated positions to ARC Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ARC Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ARC Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ARC Resources to buy it.
The correlation of ARC Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ARC Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ARC Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ARC Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.