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TSX

ARC Resources Ltd.

ARX.TOEnergyOil & Gas Exploration & Production
Current Price
$24.43
Today's Change
+1.58%
Market Cap
$14.06B
Volume
2.58M
🛢️

Commodity Exposure

Crude Oil

Current Price
$63.45/barrel
+0.89% today
💡

Industry Context

Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.

Price updated: Feb 16, 2026, 03:00 PM

💡 Quick Take

ARC Resources Ltd. explores, develops, and produces crude oil and natural gas in Canada, primarily in the Montney region. The company shows strong profitability with a gross margin of 38.2% and an impressive EBITDA margin of 52.4%, indicating efficient operations. However, its liquidity ratios are concerning, with a current ratio of 0.70, suggesting potential short-term financial challenges. While the debt-to-equity ratio of 0.47 is manageable, the overall financial health score of 60/100 indicates room for improvement.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$31.56
52 Week Low$21.14
Avg Volume3.74M
Beta0.28
Shares Outstanding575.69M

🔥 Valuation

Market Cap$14.06B
Enterprise Value$17.85B
P/E Ratio11.16
EV/EBITDA ⚠️N/A
Dividend Yield3.04%

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🚩 Red Flags

🟠

Margin Compression

Gross profit margin declined from 55.5% to 44.0% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.

🟠

High Debt Load

Debt of $3.9B is 558.9x the company's cash position of $7.0M.

🌟 Opportunities

💪

Strong revenue growth of 19.2% YoY indicates solid business momentum.

🚀

Operating margin of 33.2% demonstrates excellent operational efficiency.

🚀

Operating cash flow surged 31.7% YoY, indicating strong cash generation capability.

🚀

Excellent operating cash flow margin of 50.9% indicates high-quality earnings.

🚀

Operating cash flow of $3093.5M exceeds net income by 143%, indicating high-quality earnings with strong cash conversion.

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