ARC Resources Ltd. Logo

ARC Resources Ltd.

AETUF

(3.0)
Stock Price

17,52 USD

9.46% ROA

16.64% ROE

12.57x PER

Market Cap.

14.647.894.860,58 USD

19.24% DER

2.8% Yield

23.51% NPM

ARC Resources Ltd. Stock Analysis

ARC Resources Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ARC Resources Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (36.49%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (28%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 PBV

The stock's PBV ratio (1.83x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock seems undervalued (395) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

ARC Resources Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ARC Resources Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

ARC Resources Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ARC Resources Ltd. Revenue
Year Revenue Growth
1996 31.900.000
1997 74.100.000 56.95%
1998 67.100.000 -10.43%
1999 155.200.000 56.77%
2000 316.270.000 50.93%
2001 515.458.000 38.64%
2002 444.835.000 -15.88%
2003 731.233.000 39.17%
2004 901.782.000 18.91%
2005 1.165.197.000 22.61%
2006 1.230.500.000 5.31%
2007 990.400.000 -24.24%
2008 1.706.400.000 41.96%
2009 989.900.000 -72.38%
2010 1.213.700.000 18.44%
2011 1.438.200.000 15.61%
2012 1.389.400.000 -3.51%
2013 1.624.300.000 14.46%
2014 2.107.700.000 22.93%
2015 1.193.700.000 -76.57%
2016 1.063.500.000 -12.24%
2017 1.225.700.000 13.23%
2018 1.505.200.000 18.57%
2019 1.284.500.000 -17.18%
2020 1.173.200.000 -9.49%
2021 5.511.500.000 78.71%
2022 9.850.400.000 44.05%
2023 6.234.400.000 -58%
2023 6.361.900.000 2%
2024 4.612.800.000 -37.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ARC Resources Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ARC Resources Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 80.100.000 100%
2012 97.100.000 17.51%
2013 97.100.000 0%
2014 84.300.000 -15.18%
2015 68.600.000 -22.89%
2016 99.300.000 30.92%
2017 69.100.000 -43.7%
2018 69.500.000 0.58%
2019 84.200.000 17.46%
2020 91.900.000 8.38%
2021 167.000.000 44.97%
2022 213.200.000 21.67%
2023 270.800.000 21.27%
2023 212.200.000 -27.62%
2024 222.800.000 4.76%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ARC Resources Ltd. EBITDA
Year EBITDA Growth
1996 29.400.000
1997 64.500.000 54.42%
1998 53.500.000 -20.56%
1999 135.800.000 60.6%
2000 318.024.000 57.3%
2001 519.164.000 38.74%
2002 459.395.000 -13.01%
2003 698.552.000 34.24%
2004 1.053.069.000 33.67%
2005 895.451.000 -17.6%
2006 705.700.000 -26.89%
2007 623.800.000 -13.13%
2008 1.206.100.000 48.28%
2009 604.700.000 -99.45%
2010 637.500.000 5.15%
2011 794.000.000 19.71%
2012 147.200.000 -439.4%
2013 891.400.000 83.49%
2014 1.215.300.000 26.65%
2015 566.500.000 -114.53%
2016 477.000.000 -18.76%
2017 630.200.000 24.31%
2018 746.700.000 15.6%
2019 645.500.000 -15.68%
2020 588.900.000 -9.61%
2021 3.103.700.000 81.03%
2022 5.360.700.000 42.1%
2023 3.063.200.000 -75%
2023 3.133.100.000 2.23%
2024 2.004.800.000 -56.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ARC Resources Ltd. Gross Profit
Year Gross Profit Growth
1996 25.600.000
1997 56.300.000 54.53%
1998 48.300.000 -16.56%
1999 119.500.000 59.58%
2000 266.985.000 55.24%
2001 429.350.000 37.82%
2002 344.959.000 -24.46%
2003 590.499.000 41.58%
2004 762.066.000 22.51%
2005 787.664.000 3.25%
2006 798.300.000 1.33%
2007 755.600.000 -5.65%
2008 1.138.200.000 33.61%
2009 585.300.000 -94.46%
2010 729.300.000 19.74%
2011 673.600.000 -8.27%
2012 578.500.000 -16.44%
2013 789.100.000 26.69%
2014 959.600.000 17.77%
2015 -72.000.000 1432.78%
2016 447.600.000 116.09%
2017 604.700.000 25.98%
2018 622.100.000 2.8%
2019 429.900.000 -44.71%
2020 -362.200.000 218.69%
2021 2.615.000.000 113.85%
2022 4.796.400.000 45.48%
2023 2.512.800.000 -90.88%
2023 2.517.000.000 0.17%
2024 954.800.000 -163.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ARC Resources Ltd. Net Profit
Year Net Profit Growth
1996 7.100.000
1997 9.200.000 22.83%
1998 -14.100.000 165.25%
1999 29.800.000 147.32%
2000 110.872.000 73.12%
2001 140.688.000 21.19%
2002 67.893.000 -107.22%
2003 290.201.000 76.6%
2004 241.690.000 -20.07%
2005 356.935.000 32.29%
2006 460.100.000 22.42%
2007 495.300.000 7.11%
2008 533.000.000 7.07%
2009 222.800.000 -139.23%
2010 260.800.000 14.57%
2011 287.000.000 9.13%
2012 139.200.000 -106.18%
2013 240.700.000 42.17%
2014 380.800.000 36.79%
2015 -342.700.000 211.12%
2016 201.300.000 270.24%
2017 388.900.000 48.24%
2018 213.800.000 -81.9%
2019 -27.600.000 874.64%
2020 -547.200.000 94.96%
2021 786.600.000 169.57%
2022 2.302.300.000 65.83%
2023 945.600.000 -143.48%
2023 1.596.500.000 40.77%
2024 958.000.000 -66.65%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ARC Resources Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 -1 0%
1999 1 0%
2000 2 100%
2001 1 0%
2002 1 0%
2003 2 100%
2004 1 0%
2005 2 0%
2006 2 50%
2007 2 0%
2008 3 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 0 0%
2013 1 0%
2014 1 100%
2015 -1 200%
2016 1 0%
2017 1 100%
2018 1 0%
2019 0 0%
2020 -2 100%
2021 1 200%
2022 3 66.67%
2023 2 -200%
2023 3 50%
2024 2 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ARC Resources Ltd. Free Cashflow
Year Free Cashflow Growth
1996 -182.600.000
1997 -73.100.000 -149.79%
1998 24.300.000 400.82%
1999 26.100.000 6.9%
2000 112.061.000 76.71%
2001 123.978.000 9.61%
2002 17.411.000 -612.07%
2003 271.643.000 93.59%
2004 257.059.000 -5.67%
2005 358.816.000 28.36%
2006 253.900.000 -41.32%
2007 264.700.000 4.08%
2008 345.100.000 23.3%
2009 126.200.000 -173.45%
2010 75.900.000 -66.27%
2011 116.800.000 35.02%
2012 62.100.000 -88.08%
2013 -108.900.000 157.02%
2014 73.700.000 247.76%
2015 126.700.000 41.83%
2016 2.200.000 -5659.09%
2017 -256.700.000 100.86%
2018 182.600.000 240.58%
2019 -44.800.000 507.59%
2020 320.900.000 113.96%
2021 953.900.000 66.36%
2022 2.410.900.000 60.43%
2023 567.800.000 -324.6%
2023 210.300.000 -170%
2024 10.500.000 -1902.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ARC Resources Ltd. Operating Cashflow
Year Operating Cashflow Growth
1996 24.800.000
1997 29.600.000 16.22%
1998 34.800.000 14.94%
1999 69.700.000 50.07%
2000 165.909.000 57.99%
2001 253.871.000 34.65%
2002 224.968.000 -12.85%
2003 413.294.000 45.57%
2004 449.650.000 8.09%
2005 616.711.000 27.09%
2006 734.000.000 15.98%
2007 704.900.000 -4.13%
2008 944.400.000 25.36%
2009 497.400.000 -89.87%
2010 673.900.000 26.19%
2011 902.700.000 25.35%
2012 703.500.000 -28.32%
2013 801.700.000 12.25%
2014 1.153.000.000 30.47%
2015 689.000.000 -67.34%
2016 630.700.000 -9.24%
2017 672.800.000 6.26%
2018 862.800.000 22.02%
2019 638.800.000 -35.07%
2020 655.700.000 2.58%
2021 2.006.500.000 67.32%
2022 3.833.300.000 47.66%
2023 2.394.300.000 -60.1%
2023 604.200.000 -296.28%
2024 543.000.000 -11.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ARC Resources Ltd. Capital Expenditure
Year Capital Expenditure Growth
1996 207.400.000
1997 102.700.000 -101.95%
1998 10.500.000 -878.1%
1999 43.600.000 75.92%
2000 53.848.000 19.03%
2001 129.893.000 58.54%
2002 207.557.000 37.42%
2003 141.651.000 -46.53%
2004 192.591.000 26.45%
2005 257.895.000 25.32%
2006 480.100.000 46.28%
2007 440.200.000 -9.06%
2008 599.300.000 26.55%
2009 371.200.000 -61.45%
2010 598.000.000 37.93%
2011 785.900.000 23.91%
2012 641.400.000 -22.53%
2013 910.600.000 29.56%
2014 1.079.300.000 15.63%
2015 562.300.000 -91.94%
2016 628.500.000 10.53%
2017 929.500.000 32.38%
2018 680.200.000 -36.65%
2019 683.600.000 0.5%
2020 334.800.000 -104.18%
2021 1.052.600.000 68.19%
2022 1.422.400.000 26%
2023 1.826.500.000 22.12%
2023 393.900.000 -363.7%
2024 532.500.000 26.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ARC Resources Ltd. Equity
Year Equity Growth
1996 160.800.000
1997 212.100.000 24.19%
1998 167.300.000 -26.78%
1999 324.000.000 48.36%
2000 482.255.000 32.82%
2001 818.175.000 41.06%
2002 868.666.000 5.81%
2003 1.551.736.000 44.02%
2004 1.549.348.000 -0.15%
2005 1.835.642.000 15.6%
2006 1.928.400.000 4.81%
2007 2.041.700.000 5.55%
2008 2.142.100.000 4.69%
2009 2.338.400.000 8.39%
2010 3.194.400.000 26.8%
2011 3.161.800.000 -1.03%
2012 3.396.700.000 6.92%
2013 3.396.100.000 -0.02%
2014 3.551.800.000 4.38%
2015 3.388.500.000 -4.82%
2016 3.484.800.000 2.76%
2017 3.668.900.000 5.02%
2018 3.675.800.000 0.19%
2019 3.439.900.000 -6.86%
2020 2.790.600.000 -23.27%
2021 5.927.500.000 52.92%
2022 6.653.500.000 10.91%
2023 7.149.500.000 6.94%
2023 7.427.800.000 3.75%
2024 7.628.000.000 2.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ARC Resources Ltd. Assets
Year Assets Growth
1996 214.800.000
1997 294.200.000 26.99%
1998 259.000.000 -13.59%
1999 505.600.000 48.77%
2000 662.854.000 23.72%
2001 1.382.057.000 52.04%
2002 1.467.918.000 5.85%
2003 2.281.775.000 35.67%
2004 2.304.998.000 1.01%
2005 3.251.161.000 29.1%
2006 3.479.000.000 6.55%
2007 3.533.000.000 1.53%
2008 3.766.700.000 6.2%
2009 3.914.500.000 3.78%
2010 4.946.500.000 20.86%
2011 5.323.900.000 7.09%
2012 5.627.100.000 5.39%
2013 5.736.000.000 1.9%
2014 6.325.500.000 9.32%
2015 5.932.200.000 -6.63%
2016 5.990.500.000 0.97%
2017 6.224.000.000 3.75%
2018 6.016.200.000 -3.45%
2019 5.778.300.000 -4.12%
2020 4.954.200.000 -16.63%
2021 11.380.300.000 56.47%
2022 11.623.900.000 2.1%
2023 11.924.900.000 2.52%
2023 12.382.900.000 3.7%
2024 12.593.400.000 1.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ARC Resources Ltd. Liabilities
Year Liabilities Growth
1996 54.000.000
1997 82.100.000 34.23%
1998 91.700.000 10.47%
1999 181.600.000 49.5%
2000 180.599.000 -0.55%
2001 563.882.000 67.97%
2002 599.252.000 5.9%
2003 730.039.000 17.92%
2004 755.650.000 3.39%
2005 1.415.519.000 46.62%
2006 1.550.600.000 8.71%
2007 1.491.300.000 -3.98%
2008 1.624.600.000 8.21%
2009 1.576.100.000 -3.08%
2010 1.752.100.000 10.05%
2011 2.162.100.000 18.96%
2012 2.230.400.000 3.06%
2013 2.339.900.000 4.68%
2014 2.773.700.000 15.64%
2015 2.543.700.000 -9.04%
2016 2.505.700.000 -1.52%
2017 2.555.100.000 1.93%
2018 2.340.400.000 -9.17%
2019 2.338.400.000 -0.09%
2020 2.163.600.000 -8.08%
2021 5.452.800.000 60.32%
2022 4.970.400.000 -9.71%
2023 4.775.400.000 -4.08%
2023 4.955.100.000 3.63%
2024 4.965.400.000 0.21%

ARC Resources Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.35
Net Income per Share
1.96
Price to Earning Ratio
12.57x
Price To Sales Ratio
2.62x
POCF Ratio
5.91
PFCF Ratio
28.05
Price to Book Ratio
1.92
EV to Sales
3.05
EV Over EBITDA
6.24
EV to Operating CashFlow
6.87
EV to FreeCashFlow
32.64
Earnings Yield
0.08
FreeCashFlow Yield
0.04
Market Cap
14,65 Bil.
Enterprise Value
17,05 Bil.
Graham Number
23.73
Graham NetNet
-7.73

Income Statement Metrics

Net Income per Share
1.96
Income Quality
2.13
ROE
0.16
Return On Assets
0.1
Return On Capital Employed
0.13
Net Income per EBT
0.77
EBT Per Ebit
1.08
Ebit per Revenue
0.28
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.28
Pretax Profit Margin
0.31
Net Profit Margin
0.24

Dividends

Dividend Yield
0.03
Dividend Yield %
2.8
Payout Ratio
0.35
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
4.16
Free CashFlow per Share
0.88
Capex to Operating CashFlow
0.79
Capex to Revenue
0.35
Capex to Depreciation
1.36
Return on Invested Capital
0.12
Return on Tangible Assets
0.09
Days Sales Outstanding
30.62
Days Payables Outstanding
50.92
Days of Inventory on Hand
0.12
Receivables Turnover
11.92
Payables Turnover
7.17
Inventory Turnover
3065
Capex per Share
3.29

Balance Sheet

Cash per Share
0,01
Book Value per Share
12,79
Tangible Book Value per Share
12.37
Shareholders Equity per Share
12.79
Interest Debt per Share
2.67
Debt to Equity
0.19
Debt to Assets
0.12
Net Debt to EBITDA
0.88
Current Ratio
0.88
Tangible Asset Value
7,38 Bil.
Net Current Asset Value
-4,24 Bil.
Invested Capital
11350200000
Working Capital
-0,10 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,48 Bil.
Average Payables
0,56 Bil.
Average Inventory
9450000
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ARC Resources Ltd. Dividends
Year Dividends Growth
2013 0
2014 1 100%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

ARC Resources Ltd. Profile

About ARC Resources Ltd.

ARC Resources Ltd. explores, develops, and produces crude oil, natural gas, and natural gas liquids in Canada. The company holds interests in the Montney properties located in northeast British Columbia and northern Alberta; and Pembina Cardium properties in central Alberta. As of December 31, 2020, it had proved plus probable reserves of 929 millions of barrels of oil equivalent. ARC Resources Ltd. was founded in 1996 and is headquartered in Calgary, Canada.

CEO
Mr. Terry Michael Anderson B.S
Employee
622
Address
308 - 4th Avenue South West
Calgary, T2P 0H7

ARC Resources Ltd. Executives & BODs

ARC Resources Ltd. Executives & BODs
# Name Age
1 Mr. Ryan Victor Berrett B.Mgmt., M.B.A.
Senior Vice President of Marketing
70
2 Ms. Lisa Ann Olsen B.A.
Senior Vice President of People & Corporate
70
3 Mr. Armin Jahangiri P.Eng.
Senior Vice President & Chief Operating Officer
70
4 Mr. Dale Lewko C.F.A.
Manager of Capital Markets
70
5 Mr. Grant A. Zawalsky B. Comm, B.Com., L.L.B.
Corporate Secretary
70
6 Mr. Terry Michael Anderson B.Sc., P.Eng.
President, Chief Executive Officer & Director
70
7 Ms. Larissa Marianne Conrad P.Eng.
Senior Vice President & Chief Development Officer
70
8 Mr. Kristen J. Bibby B. Comm., B.Com., C.A., CPA
Senior Vice President & Chief Financial Officer
70

ARC Resources Ltd. Competitors