Stock ARX ARC RESOURCES LTD.
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Financials ARC Resources Ltd.

Equities

ARX

CA00208D4084

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
25.73 CAD -0.35% Intraday chart for ARC Resources Ltd. +3.04% +30.81%
Apr. 11 RBC Capital Markets Outlines Top Ideas In Canadian Exploration, Production Sector MT
Apr. 08 RBC Capital Markets Notes Updates From ARC Resources, Headwater Exploration, Parkland MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,897 2,120 8,035 11,421 11,817 15,379 - -
Enterprise Value (EV) 1 3,812 2,871 9,863 12,723 13,134 16,851 16,734 16,272
P/E ratio -102 x -3.87 x 9.2 x 5.26 x 7.54 x 13.3 x 8.36 x 7.5 x
Yield 7.33% 5% 2.49% 2.68% 3.36% 2.64% 2.67% 2.64%
Capitalization / Revenue 2.58 x 1.82 x 1.76 x 1.68 x 2.59 x 3.27 x 2.51 x 2.51 x
EV / Revenue 3.4 x 2.46 x 2.16 x 1.88 x 2.88 x 3.59 x 2.73 x 2.65 x
EV / EBITDA 8.31 x 5.08 x 4.53 x 2.9 x 4.24 x 5.7 x 4.42 x 4.22 x
EV / FCF 326 x 8.97 x 7.29 x 5.6 x 11 x 22.3 x 10.4 x 8.87 x
FCF Yield 0.31% 11.2% 13.7% 17.8% 9.12% 4.48% 9.63% 11.3%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 354,154 353,376 698,660 625,814 600,775 597,693 - -
Reference price 2 8.180 6.000 11.50 18.25 19.67 25.73 25.73 25.73
Announcement Date 2/6/20 2/10/21 2/10/22 2/9/23 2/8/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,122 1,167 4,573 6,781 4,566 4,700 6,134 6,133
EBITDA 1 459 564.6 2,175 4,393 3,096 2,958 3,789 3,852
EBIT 1 -80.2 -709.3 1,112 2,978 1,690 1,513 2,408 2,372
Operating Margin -7.15% -60.76% 24.31% 43.92% 37.01% 32.19% 39.26% 38.68%
Earnings before Tax (EBT) 1 -128.5 -754.9 - - - 1,423 2,150 2,170
Net income 1 -27.6 -547.2 786.6 2,302 1,596 1,386 1,983 1,844
Net margin -2.46% -46.88% 17.2% 33.95% 34.97% 29.49% 32.33% 30.07%
EPS 2 -0.0800 -1.550 1.250 3.470 2.610 1.933 3.077 3.430
Free Cash Flow 1 11.7 320.2 1,354 2,271 1,198 754.2 1,611 1,834
FCF margin 1.04% 27.43% 29.6% 33.48% 26.23% 16.05% 26.27% 29.91%
FCF Conversion (EBITDA) 2.55% 56.71% 62.23% 51.69% 38.69% 25.49% 42.53% 47.62%
FCF Conversion (Net income) - - 172.08% 98.62% 75.02% 54.41% 81.24% 99.48%
Dividend per Share 2 0.6000 0.3000 0.2860 0.4900 0.6600 0.6800 0.6878 0.6800
Announcement Date 2/6/20 2/10/21 2/10/22 2/9/23 2/8/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 1,883 1,677 - - 1,691 - 1,125 1,308 1,105 1,076 977 1,045 1,286
EBITDA 1 458.5 1,223 1,071 1,337 1,437 1,368 956.4 613.6 757.6 782 660 - - -
EBIT 1 - - - - - 978.7 - 265.3 392.7 428.4 558 450 445 509
Operating Margin - - - - - 57.88% - 23.59% 30.02% 38.77% 51.86% 46.06% 42.58% 39.58%
Earnings before Tax (EBT) 1 - 887.8 - - - - - 358.4 297.7 - 373 276 281 493
Net income 1 - 678 - - - 741 - 278.9 236.4 506 328 235 239 419
Net margin - 36.01% - - - 43.82% - 24.8% 18.07% 45.79% 30.48% 24.05% 22.87% 32.58%
EPS 2 0.0700 0.9600 -0.1000 1.130 1.320 1.180 0.9300 0.4600 0.3900 0.8300 0.4050 - - -
Dividend per Share 2 0.0660 0.1000 0.1000 0.1200 0.1200 0.1500 0.1500 0.1700 0.1700 0.1700 0.1700 0.1700 0.1700 0.1700
Announcement Date 11/4/21 2/10/22 5/5/22 7/28/22 11/3/22 2/9/23 5/4/23 8/2/23 11/2/23 2/8/24 - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 915 751 1,829 1,302 1,317 1,473 1,356 894
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.994 x 1.33 x 0.8407 x 0.2963 x 0.4255 x 0.4978 x 0.3578 x 0.232 x
Free Cash Flow 1 11.7 320 1,354 2,271 1,198 754 1,611 1,835
ROE (net income / shareholders' equity) -0.78% -17.6% - 36.2% 21.8% 15% 19% -
ROA (Net income/ Total Assets) -0.47% -10.2% - - - - - -
Assets 1 5,897 5,366 - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 1.970 1.890 3.490 5.600 4.320 4.500 5.830 6.420
Capex 1 686 336 1,062 1,442 1,826 1,827 1,740 1,780
Capex / Sales 61.13% 28.74% 23.22% 21.26% 39.99% 38.87% 28.36% 29.02%
Announcement Date 2/6/20 2/10/21 2/10/22 2/9/23 2/8/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ARC Resources Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
25.73 CAD
Average target price
28.56 CAD
Spread / Average Target
+11.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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