ARC RESOURCES LTD. (ARX.TO) Financials
ARX.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 12.4 billion | 5.0 billion |
| 2023-09-30 | 11.9 billion | 4.8 billion |
| 2023-06-30 | 11.6 billion | 4.4 billion |
| 2023-03-31 | 11.5 billion | 4.5 billion |
ARX.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 165.1 million | ? |
| 2023-09-30 | 210.3 million | 200000 |
| 2023-06-30 | 136.8 million | 300000 |
| 2023-03-31 | 55.6 million | 400000 |
ARX.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 506.3 million |
| 2023-09-30 | 236.4 million |
| 2023-06-30 | 278.9 million |
| 2023-03-31 | 574.9 million |
ARX.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 1.1 billion |
| 2023-09-30 | - | - | 1.1 billion |
| 2023-06-30 | 600000 | 1.9 billion | 859.9 million |
| 2023-03-31 | 4.4 million | 1.8 billion | 872.7 million |
ARX.TO Shares Outstanding
ARX.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 533.8 million | - | 52.5 million | - |
| 2023-09-30 | 393.9 million | - | 67.7 million | - |
| 2023-06-30 | 416.4 million | - | 223.9 million | - |
| 2023-03-31 | 484.7 million | - | 35.0 million | - |
ARX.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.6 billion | 939.9 million |
| 2023-09-30 | 1.6 billion | 930.4 million |
| 2023-06-30 | 1.2 billion | 366.6 million |
| 2023-03-31 | 1.9 billion | 1.1 billion |
ARX.TO
Price: CA$24.43
Dividend Yield: 0.03%
Forward Dividend Yield: 2.78%
Payout Ratio: 23.21%
Dividend Per Share: 0.68 CAD
Earnings Per Share: 2.61 CAD
P/E Ratio: 6.95
Exchange: TOR
Sector: Energy
Industry: Oil & Gas E&P
Volume: 3.1 million
Market Capitalization: 15.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 29
DGR3: 18.95%
DGR5: 10.37%
DGR10: 0.19%
DGR20: -2.55%