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Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
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.
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Gross profit margin declined from 55.5% to 44.0% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Debt of $3.9B is 558.9x the company's cash position of $7.0M.
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.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.