Valuation ARC Resources Ltd.

Equities

Market Closed - Toronto S.E. Other stock markets 16:00:00 2025-07-08 EDT			5-day change	1st Jan Change
28.05 ^CAD	+2.75%		-2.30%	+7.59%

07-03	ARC Resources Maintained at Outperform at BMO as Montney Buy Closes; Price Target Raised to C$33.00	MT
07-02	ARC Resources Closes its $1.6-Billion Acquisition of Assets in the Alberta's Montney Field	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	2,120	8,035	11,421	11,817	15,438	16,400	-	-
Change	-	278.94%	42.15%	3.47%	30.64%	6.23%	-	-
Enterprise Value (EV) ¹	2,871	9,863	12,723	13,134	16,774	19,038	18,571	18,641
Change	-	243.55%	28.99%	3.24%	27.71%	13.5%	-2.45%	0.38%
P/E ratio	-3.87x	9.2x	5.26x	7.54x	13.9x	10.7x	8.97x	8.19x
PBR	-	-	-	-	1.93x	1.91x	1.71x	1.52x
PEG	-	-0x	0x	-0.3x	-0.5x	0.3x	0.5x	0.86x
Capitalization / Revenue	1.82x	1.76x	1.68x	2.59x	3.77x	2.66x	2.56x	2.54x
EV / Revenue	2.46x	2.16x	1.88x	2.88x	4.09x	3.09x	2.9x	2.89x
EV / EBITDA	5.08x	4.53x	2.9x	4.24x	6.47x	5.09x	4.59x	4.73x
EV / EBIT	-4.05x	8.87x	4.27x	7.77x	23.8x	9.8x	8.64x	8.35x
EV / FCF	8.97x	7.29x	5.6x	11x	26.8x	12.3x	12x	14.9x
FCF Yield	11.2%	13.7%	17.8%	9.12%	3.74%	8.14%	8.35%	6.72%
Dividend per Share ²	0.3	0.286	0.49	0.66	0.7	0.76	0.7923	0.844
Rate of return	5%	2.49%	2.68%	3.36%	2.69%	2.71%	2.82%	3.01%
EPS ²	-1.55	1.25	3.47	2.61	1.88	2.621	3.126	3.425
Distribution rate	-19.4%	22.9%	14.1%	25.3%	37.2%	29%	25.3%	24.6%
Net sales ¹	1,167	4,573	6,781	4,566	4,099	6,163	6,396	6,447
EBITDA ¹	564.6	2,175	4,393	3,096	2,592	3,740	4,044	3,940
EBIT ¹	-709.3	1,112	2,978	1,690	706	1,943	2,148	2,233
Net income ¹	-547.2	786.6	2,302	1,596	1,124	1,406	1,513	1,674
Net Debt ¹	750.7	1,829	1,302	1,317	1,336	2,638	2,171	2,241
Reference price ²	6.00	11.50	18.25	19.67	26.07	28.05	28.05	28.05
Nbr of stocks (in thousands)	353,376	698,660	625,814	600,775	592,192	584,672	-	-
Announcement Date	2/10/21	2/10/22	2/9/23	2/8/24	2/6/25	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ARC RESOURCES LTD.	10.7x	3.09x	5.09x	2.71%	11.99B
CONOCOPHILLIPS	9.86x	2.37x	5.59x	3.32%	121B
CNOOC LIMITED	5.89x	1.92x	3.13x	7.45%	125B
CANADIAN NATURAL RESOURCES LIMITED	12.79x	2.89x	6.74x	5.32%	67.27B
EOG RESOURCES, INC.	12.14x	2.64x	5.24x	3.18%	67.65B
HESS CORPORATION	29.57x	4.82x	8.65x	1.34%	46.28B
OCCIDENTAL PETROLEUM CORPORATION	13.42x	2.46x	4.93x	2.05%	45.02B
DIAMONDBACK ENERGY, INC.	10.68x	3.95x	5.52x	2.88%	42B
EQT CORPORATION	10.66x	5.25x	7.2x	1.14%	34.23B
WOODSIDE ENERGY GROUP LTD	17.44x	3.05x	4.53x	5.23%	29.53B
Average	13.31x	3.24x	5.66x	3.46%	58.97B
Weighted average by Cap.	11.94x	2.89x	5.37x	4.08%