ARC Resources Ltd
TSX:ARX

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ARC Resources Ltd Logo
ARC Resources Ltd
TSX:ARX
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Price: 29.51 CAD -1.01% Market Closed
Market Cap: 17.3B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+9%
5Y
+293%
10Y
+162%
0
Investing Cash Flow
+0%
3Y
-75%
5Y
-179%
10Y
-90%
0
Financing Cash Flow
+0%
3Y
+65%
5Y
-400%
10Y
-

Cash Flow Statement
ARC Resources Ltd

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
350
151
(174)
(343)
(277)
(284)
(21)
201
280
462
482
389
301
131
128
214
104
245
142
(28)
(531)
(669)
(678)
(547)
189
110
229
787
539
1 425
2 239
2 302
2 947
2 463
1 831
1 597
1 207
1 168
1 260
1 124
1 343
Depreciation & Amortization
787
778
1 082
1 065
1 021
996
647
432
411
318
322
405
418
513
499
495
508
523
532
539
1 276
1 262
1 278
1 274
521
684
872
1 064
1 264
1 286
1 273
1 317
1 331
1 367
1 416
1 406
1 409
1 370
1 339
1 358
1 367
Change in Deffered Taxes
81
82
14
(7)
(13)
(79)
(24)
16
45
124
124
119
106
44
35
60
7
(17)
(26)
(87)
(217)
(183)
(199)
(181)
(9)
(73)
(28)
175
82
305
442
387
559
470
317
259
164
137
205
131
148
Other Non-Cash Items
(195)
(78)
(97)
58
1
35
43
(16)
(75)
(216)
(229)
(182)
(69)
101
169
51
185
43
84
273
144
220
228
122
79
453
720
390
1 000
356
(395)
(295)
(1 151)
(1 083)
(638)
(622)
(251)
(204)
(403)
(140)
(136)
Cash Taxes Paid
55
52
47
43
5
1
(5)
15
23
27
31
17
18
18
18
15
42
42
23
21
(19)
(23)
(25)
(25)
(67)
(73)
52
57
105
112
6
(2)
(311)
(394)
438
510
859
1 001
212
200
196
Cash Interest Paid
51
48
52
52
53
52
51
51
50
49
48
46
46
45
44
43
42
41
43
43
44
44
44
41
37
46
109
119
134
132
83
83
80
81
83
88
98
105
112
117
115
Change in Working Capital
16
(27)
(20)
(84)
(36)
(13)
2
(3)
9
(42)
(63)
(59)
(75)
(39)
3
44
(13)
(16)
(37)
(59)
22
(32)
(7)
(12)
(41)
(75)
(240)
(409)
(387)
(237)
49
121
(72)
(144)
(353)
(245)
(39)
11
(5)
(124)
3
Cash from Operating Activities
1 039
N/A
907
-13%
804
-11%
689
-14%
696
+1%
655
-6%
647
-1%
631
-3%
670
+6%
647
-3%
636
-2%
673
+6%
681
+1%
752
+10%
834
+11%
863
+3%
792
-8%
777
-2%
697
-10%
639
-8%
694
+9%
597
-14%
621
+4%
656
+6%
739
+13%
1 098
+48%
1 553
+41%
2 007
+29%
2 499
+25%
3 135
+25%
3 609
+15%
3 833
+6%
3 615
-6%
3 073
-15%
2 574
-16%
2 394
-7%
2 490
+4%
2 482
0%
2 397
-3%
2 349
-2%
2 725
+16%
Investing Cash Flow
Capital Expenditures
(932)
(786)
(675)
(562)
(505)
(617)
(606)
(629)
(815)
(757)
(858)
(930)
(884)
(883)
(796)
(680)
(678)
(686)
(678)
(686)
(642)
(510)
(400)
(336)
(291)
(541)
(758)
(1 055)
(1 264)
(1 322)
(1 424)
(1 429)
(1 581)
(1 649)
(1 678)
(1 838)
(1 853)
(1 969)
(2 021)
(1 833)
(1 786)
Other Items
(33)
(48)
(25)
(3)
40
28
3
235
359
477
746
513
532
368
181
146
70
92
1
12
(16)
(52)
(45)
(29)
(24)
107
139
247
214
114
93
16
117
85
70
148
59
(4)
104
(73)
(50)
Cash from Investing Activities
(965)
N/A
(834)
+14%
(700)
+16%
(565)
+19%
(466)
+18%
(589)
-27%
(603)
-2%
(393)
+35%
(456)
-16%
(279)
+39%
(112)
+60%
(416)
-272%
(352)
+15%
(514)
-46%
(615)
-20%
(535)
+13%
(608)
-14%
(594)
+2%
(676)
-14%
(673)
+0%
(658)
+2%
(562)
+15%
(445)
+21%
(364)
+18%
(315)
+14%
(434)
-38%
(619)
-43%
(808)
-31%
(1 051)
-30%
(1 208)
-15%
(1 331)
-10%
(1 413)
-6%
(1 464)
-4%
(1 564)
-7%
(1 607)
-3%
(1 691)
-5%
(1 793)
-6%
(1 972)
-10%
(1 917)
+3%
(1 906)
+1%
(1 836)
+4%
Financing Cash Flow
Net Issuance of Common Stock
403
403
403
403
0
0
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
9
(101)
(327)
(518)
(818)
(1 174)
(1 263)
(1 223)
(981)
(588)
(453)
(311)
(269)
(315)
(186)
(303)
Net Issuance of Debt
(55)
(23)
(71)
(138)
(55)
(55)
(55)
(55)
(55)
(35)
(50)
(50)
(49)
(88)
(88)
(76)
(81)
(88)
(53)
(4)
35
80
(46)
(197)
705
(587)
(687)
(739)
(1 807)
(866)
(803)
(806)
(612)
(202)
(89)
85
11
173
239
143
(172)
Cash Paid for Dividends
(225)
(220)
(215)
(212)
(201)
(174)
(150)
(128)
(135)
(161)
(186)
(209)
(212)
(212)
(212)
(212)
(212)
(212)
(212)
(212)
(212)
(166)
(135)
(103)
(71)
(85)
(107)
(133)
(181)
(228)
(265)
(294)
(318)
(342)
(366)
(392)
(400)
(410)
(408)
(406)
(416)
Other
(17)
(17)
(17)
(17)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
0
0
0
0
0
0
0
0
0
0
(1)
2
5
3
Cash from Financing Activities
106
N/A
143
+34%
100
-30%
36
-64%
(256)
N/A
(229)
+10%
(205)
+11%
(183)
+11%
(189)
-4%
(195)
-3%
(236)
-21%
(258)
-10%
(261)
-1%
(300)
-15%
(301)
0%
(289)
+4%
(294)
-2%
(300)
-2%
(265)
+12%
(217)
+18%
(178)
+18%
(86)
+52%
(180)
-109%
(300)
-66%
635
N/A
(663)
N/A
(910)
-37%
(1 199)
-32%
(2 506)
-109%
(1 912)
+24%
(2 227)
-16%
(2 363)
-6%
(2 153)
+9%
(1 525)
+29%
(1 043)
+32%
(760)
+27%
(701)
+8%
(508)
+28%
(482)
+5%
(444)
+8%
(889)
-100%
Change in Cash
Net Change in Cash
181
N/A
216
+19%
205
-5%
160
-22%
(25)
N/A
(163)
-551%
(161)
+2%
55
N/A
25
-55%
172
+596%
289
+68%
(2)
N/A
68
N/A
(63)
N/A
(82)
-31%
39
N/A
(110)
N/A
(117)
-7%
(245)
-108%
(251)
-3%
(142)
+43%
(51)
+64%
(4)
+92%
(8)
-103%
1 059
N/A
1
-100%
25
+1 967%
(0)
N/A
(1 058)
-264 450%
15
N/A
51
+233%
57
+12%
(2)
N/A
(16)
-596%
(76)
-375%
(56)
+26%
(3)
+94%
3
N/A
(2)
N/A
(1)
+50%
1
N/A
Free Cash Flow
Free Cash Flow
108
N/A
121
+12%
129
+7%
127
-2%
191
+51%
38
-80%
41
+8%
2
-95%
(145)
N/A
(110)
+24%
(222)
-102%
(257)
-16%
(203)
+21%
(131)
+35%
38
N/A
183
+379%
113
-38%
91
-20%
19
-79%
(47)
N/A
52
N/A
87
+68%
222
+153%
320
+45%
448
+40%
557
+24%
795
+43%
952
+20%
1 234
+30%
1 813
+47%
2 185
+21%
2 405
+10%
2 034
-15%
1 424
-30%
896
-37%
556
-38%
638
+15%
514
-19%
376
-27%
516
+37%
940
+82%

See Also

Summary
ARX intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARX stock valuation using valuation multiples.
Wall Street Estimates
ARX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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