ARC Resources Ltd.
TSX:ARX.TO
25.06 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,361.9 | 9,850.4 | 5,511.5 | 1,173.2 | 1,284.5 | 1,505.2 | 1,225.7 | 1,063.5 | 1,193.7 | 2,107.7 | 1,624.3 | 1,389.4 | 1,438.2 | 1,213.7 | 989.9 | 1,706.4 | 990.4 | 1,230.5 | 1,165.197 | 901.782 | 731.233 | 444.835 | 515.458 | 316.27 | 155.2 | 67.1 | 74.1 | 31.9 |
| Cost of Revenue
| 3,844.9 | 5,054 | 2,896.5 | 1,535.4 | 854.6 | 883.1 | 621 | 615.9 | 1,265.7 | 1,148.1 | 835.2 | 810.9 | 764.6 | 484.4 | 404.6 | 568.2 | 234.8 | 432.2 | 377.533 | 139.716 | 140.734 | 99.876 | 86.108 | 49.285 | 35.7 | 18.8 | 17.8 | 6.3 |
| Gross Profit
| 2,517 | 4,796.4 | 2,615 | -362.2 | 429.9 | 622.1 | 604.7 | 447.6 | -72 | 959.6 | 789.1 | 578.5 | 673.6 | 729.3 | 585.3 | 1,138.2 | 755.6 | 798.3 | 787.664 | 762.066 | 590.499 | 344.959 | 429.35 | 266.985 | 119.5 | 48.3 | 56.3 | 25.6 |
| Gross Profit Ratio
| 0.396 | 0.487 | 0.474 | -0.309 | 0.335 | 0.413 | 0.493 | 0.421 | -0.06 | 0.455 | 0.486 | 0.416 | 0.468 | 0.601 | 0.591 | 0.667 | 0.763 | 0.649 | 0.676 | 0.845 | 0.808 | 0.775 | 0.833 | 0.844 | 0.77 | 0.72 | 0.76 | 0.803 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 212.2 | 213.2 | 167 | 91.9 | 84.2 | 69.5 | 69.1 | 99.3 | 68.6 | 84.3 | 97.1 | 97.1 | 80.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 212.2 | 213.2 | 167 | 91.9 | 84.2 | 69.5 | 69.1 | 99.3 | 68.6 | 84.3 | 97.1 | 97.1 | 80.1 | 91.6 | 52.3 | 61.2 | 49.1 | 47.1 | 57.035 | 44.31 | 22.566 | 20.526 | 20.601 | 13.149 | 7.3 | 4.4 | 4.1 | 1.3 |
| Other Expenses
| 1,245.8 | 559.9 | 425.4 | 240.4 | 252.5 | 6.4 | 310.5 | 302.8 | 358.3 | 418.5 | 352.5 | 334.2 | -13.4 | 461.3 | 314.7 | 379.6 | 371.5 | 360.3 | 268.397 | 242.508 | 220.363 | 163.129 | 166.844 | 68.477 | 51 | 44.1 | 28.6 | 11.2 |
| Operating Expenses
| 802 | 773.1 | 592.4 | 332.3 | 336.7 | 385 | 379.6 | 402.1 | 426.9 | 502.8 | 449.6 | 431.3 | 388.8 | 552.9 | 367 | 440.8 | 420.6 | 407.4 | 325.432 | 286.818 | 242.929 | 183.655 | 187.445 | 81.626 | 58.3 | 48.5 | 32.7 | 12.5 |
| Operating Income
| 1,727.3 | 4,043.4 | 2,040.1 | -685 | 106.3 | 237.1 | 225.1 | 45.5 | -498.9 | 456.8 | 339.5 | 147.2 | 284.8 | 176.4 | 218.3 | 697.4 | 335 | 390.9 | 462.232 | 475.248 | 347.57 | 161.304 | 241.905 | 185.359 | 61.2 | -0.2 | 23.6 | 13.1 |
| Operating Income Ratio
| 0.272 | 0.41 | 0.37 | -0.584 | 0.083 | 0.158 | 0.184 | 0.043 | -0.418 | 0.217 | 0.209 | 0.106 | 0.198 | 0.145 | 0.221 | 0.409 | 0.338 | 0.318 | 0.397 | 0.527 | 0.475 | 0.363 | 0.469 | 0.586 | 0.394 | -0.003 | 0.318 | 0.411 |
| Total Other Income Expenses Net
| 435.5 | -1,065.2 | -1,045 | -69.9 | -234.8 | 118.8 | 345 | 247.7 | 191.4 | 100.7 | 37.9 | 86.5 | 138.1 | 121.3 | -0.3 | -129.1 | 82.7 | 45.2 | -168.704 | -328.455 | -132.431 | -136.332 | -112.209 | -64.188 | -23.6 | -9.6 | -12.3 | -5.1 |
| Income Before Tax
| 2,057.3 | 2,978.2 | 995.1 | -754.9 | -128.5 | 321.8 | 524.8 | 242.7 | -358.5 | 510.2 | 334.9 | 188.4 | 384 | 255.2 | 192.3 | 528.5 | 374 | 379.9 | 368.022 | 219.541 | 196.657 | 38.258 | 112.558 | 111.083 | 30.1 | -13.9 | 9.3 | 7.2 |
| Income Before Tax Ratio
| 0.323 | 0.302 | 0.181 | -0.643 | -0.1 | 0.214 | 0.428 | 0.228 | -0.3 | 0.242 | 0.206 | 0.136 | 0.267 | 0.21 | 0.194 | 0.31 | 0.378 | 0.309 | 0.316 | 0.243 | 0.269 | 0.086 | 0.218 | 0.351 | 0.194 | -0.207 | 0.126 | 0.226 |
| Income Tax Expense
| 460.8 | 675.9 | 208.5 | -207.7 | -100.9 | 108 | 135.9 | 41.4 | -15.8 | 129.4 | 94.2 | 49.2 | 97 | -5.6 | -32.8 | -4.5 | -121.3 | -87.1 | 1.66 | -26.1 | -93.544 | -29.635 | -28.13 | 0.211 | 0.3 | 0.2 | 0.1 | 0.1 |
| Net Income
| 1,596.5 | 2,302.3 | 786.6 | -547.2 | -27.6 | 213.8 | 388.9 | 201.3 | -342.7 | 380.8 | 240.7 | 139.2 | 287 | 260.8 | 222.8 | 533 | 495.3 | 460.1 | 356.935 | 241.69 | 290.201 | 67.893 | 140.688 | 110.872 | 29.8 | -14.1 | 9.2 | 7.1 |
| Net Income Ratio
| 0.251 | 0.234 | 0.143 | -0.466 | -0.021 | 0.142 | 0.317 | 0.189 | -0.287 | 0.181 | 0.148 | 0.1 | 0.2 | 0.215 | 0.225 | 0.312 | 0.5 | 0.374 | 0.306 | 0.268 | 0.397 | 0.153 | 0.273 | 0.351 | 0.192 | -0.21 | 0.124 | 0.223 |
| EPS
| 2.62 | 3.48 | 1.26 | -1.55 | -0.078 | 0.6 | 1.1 | 0.57 | -1.01 | 1.2 | 0.77 | 0.45 | 1 | 0.82 | 0.96 | 2.5 | 2.39 | 2.28 | 1.9 | 1.32 | 1.88 | 0.59 | 1.36 | 1.74 | 0.64 | -0.55 | 0.4 | 0.81 |
| EPS Diluted
| 2.61 | 3.47 | 1.25 | -1.55 | -0.078 | 0.6 | 1.1 | 0.57 | -1.01 | 1.2 | 0.77 | 0.45 | 1 | 0.8 | 0.96 | 2.5 | 2.39 | 2.27 | 1.88 | 1.31 | 1.82 | 0.59 | 1.35 | 1.72 | 0.61 | -0.55 | 0.4 | 0.81 |
| EBITDA
| 3,133.1 | 5,360.7 | 3,103.7 | 588.9 | 645.5 | 746.7 | 630.2 | 477 | 566.5 | 1,215.3 | 891.4 | 147.2 | 794 | 637.5 | 604.7 | 1,206.1 | 623.8 | 705.7 | 895.451 | 1,053.069 | 698.552 | 459.395 | 519.164 | 318.024 | 135.8 | 53.5 | 64.5 | 29.4 |
| EBITDA Ratio
| 0.492 | 0.544 | 0.563 | 0.502 | 0.503 | 0.496 | 0.514 | 0.449 | 0.475 | 0.577 | 0.549 | 0.106 | 0.552 | 0.525 | 0.611 | 0.707 | 0.63 | 0.574 | 0.768 | 1.168 | 0.955 | 1.033 | 1.007 | 1.006 | 0.875 | 0.797 | 0.87 | 0.922 |