ARC Resources Ltd.

ARC Resources Ltd.

33.90
CAD
+0.26
(+0.77%)
16.85BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.21
6.66
3.52
3.03
3.69
4.26
3.63
3.32
8.8
14.9
10.44
9.45
11.36
- -
Basic EPS, GAAP
0.77
1.2
-1.01
0.57
1.1
0.6
-0.08
-1.55
1.26
3.48
2.62
1.89
2.19
- -
Free Cash Flow per Basic Share
2.41
3.26
1.89
1.2
1.57
2.27
1.81
1.85
3.2
5.79
3.93
3.87
5.19
- -
Dividend per Share
0.78
0.72
0.63
0.36
0.59
0.6
0.6
0.29
0.21
0.45
0.64
0.68
0.76
0.61
Book Value per Share
10.81
11.12
9.76
9.86
10.38
10.4
9.73
7.9
8.55
10.72
12.44
13.48
14.48
15.64
Tangible Book Value per Share
10.02
10.34
9.05
9.16
9.68
9.7
9.03
7.19
8.19
10.32
12.03
13.06
14.05
15.2
Basic Weighted Avg Shares
312
317
339
351
353
353
353
353
626
661
609
595
582
573
Sales/Revenue/Turnover
1,624
2,108
1,194
1,064
1,303
1,505
1,285
1,173
5,512
9,850
6,362
5,624
6,613
- -
Operating Margin (%)
20.9
21.67
-41.79
4.28
16.18
16.5
7.26
4.76
36.7
40.88
26.96
21.68
26.66
- -
Depreciation Expense
552
759
1,065
432
405
495
539
524
1,064
1,314
1,406
1,361
1,547
- -
Net Income, GAAP
241
381
-343
201
389
214
-28
-547
787
2,302
1,597
1,124
1,275
- -
Effective Tax Rate (%)
28.13
25.36
- -
17.06
25.9
33.56
- -
- -
20.95
22.69
22.4
22.74
21.96
- -
Profit Margin (%)
14.82
18.07
-28.71
18.93
29.84
14.2
-2.15
-46.64
14.27
23.37
25.09
19.99
19.28
- -
Working Capital
-186
-112
259
704
321
275
-172
-205
-781
-729
-88
120
-445
-165
LT Debt
859
1,025
1,056
975
837
829
759
589
2,465
1,693
2,124
2,296
3,350
3,360
Total Equity
3,396
3,552
3,389
3,485
3,669
3,676
3,440
2,791
5,928
6,654
7,428
7,948
8,264
8,848
Return on Invested Capital (%)
6.41
7.61
- -
5.44
3.52
4.78
- -
- -
28.17
36.75
15.53
10.04
12.28
- -
Return on Capital (%)
6.4
9.33
- -
5.4
9.29
5.45
- -
- -
14.72
28.07
18.57
12.29
12.38
- -
Return on Common Equity (%)
7.09
10.96
-9.88
5.86
10.87
5.82
-0.78
-17.57
18.05
36.6
22.68
14.62
15.73
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
562
110
105
LT Borrowings
2,428
2,745
2,488
LT Finance Leases
922
901
871
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
571
565
566
Market Capitalization
14,693
16,354
16,852

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,046
1,126
1,191
Cash, Cash Equivalents & STI
7
4
68
Accounts Receivable, Net
749
850
847
Inventories
18
26
24
Total Current Liabilities
1,492
1,300
1,356
Payables & Accruals
881
1,107
1,200
ST Debt
562
110
105
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.03%
29.46%
3.97%
Free Cash Flow
31.14%
57.37%
31.2%
Net Income, GAAP
156.13%
-19.58%
13.43%
Sales/Revenue/Turnover
42.29%
83.81%
17.58%
Total Cash Common Dividend
17.04%
39.37%
9.44%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,440
1,279
1,338
1,567
5,624
2025
1,795
1,536
- -
1,761
6,613
2026
2,117
2,412
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.4
0.55
0.63
1.89
2025
0.69
0.68
- -
0.45
2.19
2026
1.03
0.62
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.17
0.17
0.17
0.68
2025
0.19
0.19
- -
0.19
0.76
2026
0.21
0.21
- -
- -
- -

Company Description

CEO
Terry M. Anderson
Full Time Employees
711
Sector
Energy minerals
Industry
Oil & gas production
Address
1500, 308 - 4th Avenue SW Calgary AB Canada T2P 0H7
IPO Date
Jul 11, 1996
Business
ARC Resources Ltd. (ARX.TO) is a Calgary-based energy company focused on the development, production, and sale of natural gas, crude oil, and natural gas liquids primarily in Western Canada. Founded in 1996 and headquartered in Calgary, Alberta, the company operates high-quality, liquids-rich natural gas assets in the Montney formation across the Kakwa, Dawson, Attachie, and Ante Creek regions; its core products and services include natural gas production, condensate, and associated natural gas liquids such as propane and butane, marketed through long-term contracts and spot sales to processors, pipelines, and end-users in North America. ARC targets premium markets with low-cost, high-margin operations, serving utilities, industrial consumers, and export facilities via partnerships with major pipeline systems like NOVA Gas Transmission and TC Energy. In recent developments, ARC Resources completed the strategic acquisition of Seven Generations Energy in 2022, significantly expanding its Montney position, followed by the commissioning of the Attachie Phase I facility in late 2024, which boosts processing capacity to 40,000 boe/d and supports production growth toward 200,000 boe/d by 2027; the company also advanced Attachie Phase II approvals in 2025 and secured financing through a $1.5 billion bought deal in early 2025 to fund expansions amid favorable LNG export opportunities. Geographically, operations span Alberta and British Columbia, with no major subsidiaries or parent entities, positioning ARC as a leading Montney producer emphasizing ESG practices, carbon capture initiatives, and low-emission drilling technologies.

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