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ARC Resources Ltd. (TSX:ARX)
27.15 CAD
+0.920 3.507%Sponsored Reports
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| Previous Close (in CAD) | 26.23 |
|---|---|
| Change | +0.920 3.507% |
| 52 W H/L (in CAD) | 26.244/18.448 |
| EBITDA (in CAD) | 2858.4M |
| PE Ratio | 11.94 |
| Volume | 1345829 |
| Diluted Eps TTM | 2.09 |
| Total Assets (in CAD) | 12382.9M |
|---|---|
| Total Liabilities (in CAD) | 4955.1M |
| Revenue TTM (in CAD) | 5063.8M |
| Cash (in CAD) | 1.1M |
| Market Cap (in CAD) | 14,762.915 M |
| Revenue Per Share TTM | 8.477 |
| Gross Profit TTM (in CAD) | 4574.9M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
ARC Resources Ltd.
ARC Resources Ltd. engages in the acquiring and developing crude oil, natural gas, condensate, and natural gas liquids in Canada. It primarily holds interests in the Montney basin located in Alberta and northeast British Columbia. ARC Resources Ltd. was founded in 1996 and is based in Calgary, Canada.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Terry Michael Anderson B.Sc., P.Eng, P.Eng. | Pres, CEO & Director | 1970 |
| 2. | Mr. Kristen J. Bibby B.Com., C.A., CPA, B. Comm., CA, CPA | Sr. VP & CFO | 1975 |
| 3. | Mr. Armin Jahangiri P.Eng. | Sr. VP & COO | NA |
| 4. | Mr. Ryan Victor Berrett B.Mgmt., M.B.A., MBA | Sr. VP of Marketing | NA |
| 5. | Ms. Larissa Marianne Conrad P.Eng. | Sr. VP & Chief Devel. Officer | NA |
| 6. | Ms. Lisa Ann Olsen B.A. | Sr. VP of People & Corp. | NA |
| 7. | Mr. Dale Lewko C.F.A. | Mang. of Capital Markets | NA |
| 8. | Mr. Grant A. Zawalsky B. Comm, B.Com., L.L.B., LL.B | Corp. Sec. | 1960 |
| 9. | Ms. Katherine Joyce Gomes B.Com., C.A., CPA | VP & Controller | NA |
| 10. | Mr. Terry Michael Anderson B.Sc., P.Eng. | President, CEO & Director | 1970 |
Peers
Sector: Energy
Industry: Oil & Gas E&P
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CNQ
Canadian Natural Resources Ltd |
+1.075 2.277% | 47.6 | 13.550 | 12.484 | 2.820 | 2.519 | 2.671 | 6.501 |
|
TOU
Tourmaline Oil Corp. |
+2.470 3.772% | 66 | 14.420 | 10.965 | 5.297 | 1.638 | 4.124 | 6.493 |
|
OVV
Ovintiv Inc |
+1.760 2.754% | 64.47 | 5.720 | 10.395 | 1.635 | 1.058 | 1.777 | 3.441 |
|
PSK
PrairieSky Royalty Ltd |
+0.630 2.127% | 29.67 | 31.400 | 28.571 | 14.500 | 2.518 | 13.736 | 15.488 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 2978.2M | 995.1M | -754.9M | -128.5M | 321.8M |
| Minority Interest | - | - | - | - | - |
| Net Income | 2302.3M | 786.6M | -547.2M | -27.6M | 213.8M |
| Selling General Administrative | 213.2M | 167M | 91.9M | 84.2M | 69.5M |
| Gross Profit | 4796.4M | 2615M | -362.2M | 429.9M | 622.1M |
| Reconciled Depreciation | 1317.3M | 1063.6M | 1273.9M | 539.2M | 494.7M |
| Ebit | 4043.4M | 2040.1M | -685M | 106.3M | 364.4M |
| Ebitda | 5360.7M | 3103.7M | 588.9M | 645.5M | 859.1M |
| Depreciation And Amortization | 1317.3M | 1063.6M | 1273.9M | 539.2M | 494.7M |
| Operating Income | 4043.4M | 2040.1M | -685M | 106.3M | 237.1M |
| Other Operating Expenses | 5827.1M | 3488.9M | 1867.7M | 1191.3M | 1268.1M |
| Interest Expense | 97.2M | 126.1M | 45.6M | 48.3M | 42.6M |
| Tax Provision | 675.9M | 208.5M | -207.7M | -100.9M | 108M |
| Interest Income | 1051.1M | 1.9M | 0.8M | 176.6M | 3.1M |
| Net Interest Income | -77.1M | -124.2M | -44.8M | -43.5M | -34.1M |
| Income Tax Expense | 675.9M | 208.5M | -207.7M | -100.9M | 108M |
| Total Revenue | 9850.4M | 5511.5M | 1173.2M | 1284.5M | 1505.2M |
| Total Operating Expenses | 773.1M | 592.4M | 332.3M | 336.7M | 385M |
| Cost Of Revenue | 5054M | 2896.5M | 1535.4M | 854.6M | 883.1M |
| Total Other Income Expense Net | -1065.2M | -1045M | -69.9M | -234.8M | 84.7M |
| Net Income From Continuing Ops | 2302.3M | 786.6M | -547.2M | -27.6M | 213.8M |
| Net Income Applicable To Common Shares | 2302.3M | 786.6M | -547.2M | -27.6M | 213.8M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 12382.9M | 11623.9M | 11380.3M | 4954.2M | 5778.3M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 280.2M | 59.5M | 35.7M | 14.4M | 60.2M |
| Total Liab | 4955.1M | 4970.4M | 5452.8M | 2163.6M | 2338.4M |
| Total Stockholder Equity | 7427.8M | 6653.5M | 5927.5M | 2790.6M | 3439.9M |
| Other Current Liab | 3.6M | 432.4M | 640.3M | 80.7M | 49.3M |
| Common Stock | 6268.2M | 6497.6M | 7221.1M | 4658.2M | 4658.3M |
| Capital Stock | 6268.2M | 6497.6M | 7221.1M | 4658.2M | 4658.3M |
| Retained Earnings | 1141.4M | 139.1M | -1337.4M | -1904.1M | -1250.6M |
| Good Will | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M |
| Other Assets | - | 13.3M | - | 0M | 4.2M |
| Cash | 1.1M | 57.1M | -869.3M | 0.4M | 8.5M |
| Cash And Equivalents | - | 57.1M | 0M | 0.4M | 8.5M |
| Total Current Liabilities | 981.6M | 1715.7M | 1511.1M | 367.7M | 365M |
| Current Deferred Revenue | 139.5M | - | - | 40.3M | 43.2M |
| Net Debt | 2207.6M | 1728.2M | 3443.9M | 750.7M | 915.3M |
| Short Term Debt | 85.2M | 92.4M | 109.3M | 162M | 165.2M |
| Short Long Term Debt | - | - | - | 146.7M | 148.9M |
| Short Long Term Debt Total | 2208.7M | 1785.3M | 2574.6M | 751.1M | 923.8M |
| Other Stockholder Equity | 36.1M | 39.9M | 46.3M | 36.5M | 32.2M |
| Property Plant Equipment | - | 10361.4M | 10399.6M | 4543.7M | 5332.7M |
| Total Current Assets | 893.4M | 986.5M | 730M | 162.3M | 193.2M |
| Long Term Investments | 19.7M | 14.5M | 2.5M | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 583M | 863.2M | 672M | 145.9M | 124.4M |
| Long Term Debt | 1148.9M | 990M | 1705.3M | 555.2M | 728.7M |
| Inventory | 29.1M | 6.7M | 22.3M | 1.6M | - |
| Accounts Payable | 753.3M | 1190.9M | 761.5M | 125M | 150.5M |
| Accumulated Other Comprehensive Income | -17.9M | -23.1M | -2.5M | -5456.6M | -4173.2M |
| Non Currrent Assets Other | -360.5M | 13.3M | - | - | 4.2M |
| Non Current Assets Total | 11489.5M | 10637.4M | 10650.3M | 4791.9M | 5585.1M |
| Capital Lease Obligations | 1059.8M | 795.3M | 869.3M | 49.2M | 46.2M |
| Long Term Debt Total | - | 1692.9M | 2465.3M | 589.1M | 758.6M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -1413.2M | -2.5M | -364.3M | -673.3M | -534.7M |
| Total Cashflows From Investing Activities | -1413.2M | -808.1M | -364.3M | -673.3M | -534.7M |
| Total Cash From Financing Activities | -2363M | -1198.8M | -299.5M | -216.6M | -288.7M |
| Net Income | 2302.3M | 786.6M | -547.2M | -27.6M | 213.8M |
| Change In Cash | 57.1M | -0.4M | -8.1M | -251.1M | 39.4M |
| Begin Period Cash Flow | 0M | 0.4M | 8.5M | 259.6M | 220.2M |
| End Period Cash Flow | 57.1M | 0M | 0.4M | 8.5M | 259.6M |
| Total Cash From Operating Activities | 3833.3M | 2006.5M | 655.7M | 638.8M | 862.8M |
| Depreciation | 1317.3M | 1063.6M | 1378.5M | 800.4M | 494.7M |
| Other Cashflows From Investing Activities | 15.6M | 164.7M | -30.6M | 7.4M | -10.6M |
| Dividends Paid | 294.3M | 133.1M | 102.7M | 212.4M | 212.3M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -1292.3M | -340.6M | - | - | 0M |
| Other Cashflows From Financing Activities | 7056.4M | 7642.6M | 2209.2M | 616.3M | -534.7M |
| Capital Expenditures | 1422.4M | 1052.6M | 334.8M | 683.6M | 680.2M |
| Change In Working Capital | 250M | -184.1M | -19.5M | -58.3M | 64.7M |
| Other Non Cash Items | -424.9M | 163M | 1399.3M | 807.1M | 519.7M |
| Free Cash Flow | 2410.9M | 953.9M | 320.9M | -44.8M | 182.6M |
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