See more : Krishna Capital & Securities Limited (KRISHNACAP.BO) Income Statement Analysis – Financial Results
Complete financial analysis of ARC Resources Ltd. (AETUF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ARC Resources Ltd., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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ARC Resources Ltd. (AETUF)
About ARC Resources Ltd.
ARC Resources Ltd. explores, develops, and produces crude oil, natural gas, and natural gas liquids in Canada. The company holds interests in the Montney properties located in northeast British Columbia and northern Alberta; and Pembina Cardium properties in central Alberta. As of December 31, 2020, it had proved plus probable reserves of 929 millions of barrels of oil equivalent. ARC Resources Ltd. was founded in 1996 and is headquartered in Calgary, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.66B | 9.85B | 5.51B | 1.17B | 1.28B | 1.51B | 1.23B | 1.06B | 1.19B | 2.11B | 1.62B | 1.39B | 1.44B | 1.21B | 989.90M | 1.71B | 990.40M | 1.23B | 1.17B | 901.78M | 731.23M | 444.84M | 515.46M | 316.27M | 155.20M | 67.10M | 74.10M | 31.90M |
| Cost of Revenue | 2.32B | 5.05B | 2.90B | 1.54B | 854.60M | 883.10M | 621.00M | 615.90M | 1.27B | 1.15B | 835.20M | 810.90M | 764.60M | 484.40M | 404.60M | 568.20M | 234.80M | 432.20M | 377.53M | 139.72M | 140.73M | 99.88M | 86.11M | 49.29M | 35.70M | 18.80M | 17.80M | 6.30M |
| Gross Profit | 3.33B | 4.80B | 2.62B | -362.20M | 429.90M | 622.10M | 604.70M | 447.60M | -72.00M | 959.60M | 789.10M | 578.50M | 673.60M | 729.30M | 585.30M | 1.14B | 755.60M | 798.30M | 787.66M | 762.07M | 590.50M | 344.96M | 429.35M | 266.99M | 119.50M | 48.30M | 56.30M | 25.60M |
| Gross Profit Ratio | 58.94% | 48.69% | 47.45% | -30.87% | 33.47% | 41.33% | 49.34% | 42.09% | -6.03% | 45.53% | 48.58% | 41.64% | 46.84% | 60.09% | 59.13% | 66.70% | 76.29% | 64.88% | 67.60% | 84.51% | 80.75% | 77.55% | 83.29% | 84.42% | 77.00% | 71.98% | 75.98% | 80.25% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 209.20M | 213.20M | 167.00M | 91.90M | 84.20M | 69.50M | 69.10M | 99.30M | 68.60M | 84.30M | 97.10M | 97.10M | 80.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 212.20M | 213.20M | 167.00M | 91.90M | 84.20M | 69.50M | 69.10M | 99.30M | 68.60M | 84.30M | 97.10M | 97.10M | 80.10M | 91.60M | 52.30M | 61.20M | 49.10M | 47.10M | 57.04M | 44.31M | 22.57M | 20.53M | 20.60M | 13.15M | 7.30M | 4.40M | 4.10M | 1.30M |
| Other Expenses | 0.00 | 559.90M | 425.40M | 240.40M | 252.50M | 6.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 212.20M | 773.10M | 592.40M | 332.30M | 336.70M | 385.00M | 379.60M | 402.10M | 426.90M | 502.80M | 449.60M | 431.30M | 388.80M | 552.90M | 367.00M | 440.80M | 420.60M | 407.40M | 325.43M | 286.82M | 242.93M | 183.66M | 187.45M | 81.63M | 58.30M | 48.50M | 32.70M | 12.50M |
| Cost & Expenses | 2.53B | 5.83B | 3.49B | 1.87B | 1.19B | 1.27B | 1.00B | 1.02B | 1.69B | 1.65B | 1.28B | 1.24B | 1.15B | 1.04B | 771.60M | 1.01B | 655.40M | 839.60M | 702.97M | 426.53M | 383.66M | 283.53M | 273.55M | 130.91M | 94.00M | 67.30M | 50.50M | 18.80M |
| Interest Income | 12.30M | 20.10M | 1.90M | 800.00K | 4.80M | 8.50M | 6.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 105.50M | 97.20M | 126.10M | 45.60M | 48.30M | 42.60M | 45.30M | 50.50M | 51.00M | 47.30M | 42.50M | 45.30M | 38.90M | 42.50M | 25.70M | 32.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.41B | 1.33B | 1.07B | 529.90M | 544.60M | 521.20M | 490.70M | 511.90M | 1.07B | 758.50M | 551.90M | 571.10M | 509.20M | 461.10M | 386.40M | 379.60M | 371.50M | 360.00M | 264.52M | 249.37M | 202.86M | 159.99M | 147.71M | 68.48M | 51.00M | 44.10M | 28.60M | 11.20M |
| EBITDA | 3.57B | 4.39B | 2.18B | -185.70M | 416.70M | 746.70M | 630.20M | 477.00M | 757.90M | 1.32B | 929.30M | 804.80M | 794.00M | 696.60M | 604.40M | 1.21B | 623.80M | 705.70M | 895.45M | 1.05B | 415.13M | 459.40M | 407.09M | 318.02M | 135.80M | 43.90M | 64.50M | 29.40M |
| EBITDA Ratio | 63.10% | 54.42% | 56.31% | 50.20% | 50.25% | 49.61% | 51.42% | 44.85% | 47.46% | 57.66% | 54.88% | 10.59% | 55.21% | 52.53% | 61.09% | 70.68% | 62.98% | 57.35% | 76.85% | 116.78% | 95.53% | 103.27% | 100.72% | 100.55% | 87.50% | 79.73% | 87.04% | 92.16% |
| Operating Income | 3.12B | 4.04B | 2.04B | -685.00M | 106.30M | 252.00M | 225.10M | 45.50M | -498.90M | 456.80M | 339.50M | -423.90M | 284.80M | 176.40M | 218.30M | 826.50M | 252.30M | 345.70M | 630.94M | 803.70M | 495.69M | 299.40M | 371.45M | 249.55M | 84.80M | 9.40M | 35.90M | 18.20M |
| Operating Income Ratio | 55.19% | 41.05% | 37.02% | -58.39% | 8.28% | 16.74% | 18.37% | 4.28% | -41.79% | 21.67% | 20.90% | -30.51% | 19.80% | 14.53% | 22.05% | 48.44% | 25.47% | 28.09% | 54.15% | 89.12% | 67.79% | 67.31% | 72.06% | 78.90% | 54.64% | 14.01% | 48.45% | 57.05% |
| Total Other Income/Expenses | -1.06B | -2.36B | -2.09B | 506.30M | -221.70M | -427.70M | -122.00M | -248.10M | 140.40M | 53.40M | -4.60M | 41.20M | 99.20M | 77.70M | 57.70M | -32.90M | 121.70M | -42.60M | -94.20M | -78.68M | 82.00K | -123.05M | -132.64M | -74.28M | -31.10M | -13.70M | -14.40M | -5.90M |
| Income Before Tax | 2.06B | 2.98B | 995.10M | -754.90M | -128.50M | 321.80M | 524.80M | 242.70M | -358.50M | 510.20M | 334.90M | 188.40M | 384.00M | 255.20M | 192.30M | 528.50M | 374.00M | 379.90M | 368.02M | 219.54M | 196.66M | 38.26M | 112.56M | 111.08M | 30.10M | -13.90M | 9.30M | 7.20M |
| Income Before Tax Ratio | 36.38% | 30.23% | 18.05% | -64.35% | -10.00% | 21.38% | 42.82% | 22.82% | -30.03% | 24.21% | 20.62% | 13.56% | 26.70% | 21.03% | 19.43% | 30.97% | 37.76% | 30.87% | 31.58% | 24.35% | 26.89% | 8.60% | 21.84% | 35.12% | 19.39% | -20.72% | 12.55% | 22.57% |
| Income Tax Expense | 460.80M | 675.90M | 208.50M | -207.70M | -100.90M | 108.00M | 135.90M | 41.40M | -15.80M | 129.40M | 94.20M | 49.20M | 97.00M | -5.60M | -32.80M | -4.50M | -121.30M | -87.10M | 1.66M | -26.10M | -93.54M | -29.64M | -28.13M | 211.00K | 300.00K | 200.00K | 100.00K | 100.00K |
| Net Income | 1.60B | 2.30B | 786.60M | -547.20M | -27.60M | 213.80M | 388.90M | 201.30M | -342.70M | 380.80M | 240.70M | 139.20M | 287.00M | 260.80M | 222.80M | 533.00M | 495.30M | 460.10M | 356.94M | 241.69M | 290.20M | 67.89M | 140.69M | 110.87M | 29.80M | -14.10M | 9.20M | 7.10M |
| Net Income Ratio | 28.23% | 23.37% | 14.27% | -46.64% | -2.15% | 14.20% | 31.73% | 18.93% | -28.71% | 18.07% | 14.82% | 10.02% | 19.96% | 21.49% | 22.51% | 31.24% | 50.01% | 37.39% | 30.63% | 26.80% | 39.69% | 15.26% | 27.29% | 35.06% | 19.20% | -21.01% | 12.42% | 22.26% |
| EPS | 2.61 | 3.48 | 1.26 | -1.55 | -0.08 | 0.60 | 1.10 | 0.57 | -1.01 | 1.20 | 0.77 | 0.47 | 1.00 | 1.00 | 0.96 | 2.50 | 2.39 | 2.28 | 1.90 | 1.32 | 1.92 | 0.56 | 1.38 | 1.74 | 0.64 | -0.55 | 0.40 | 0.39 |
| EPS Diluted | 2.61 | 3.47 | 1.25 | -1.55 | -0.08 | 0.60 | 1.10 | 0.57 | -1.01 | 1.20 | 0.77 | 0.45 | 1.00 | 0.99 | 0.95 | 2.47 | 2.39 | 2.27 | 1.88 | 1.31 | 1.86 | 0.56 | 1.37 | 1.74 | 0.61 | -0.55 | 0.40 | 0.39 |
| Weighted Avg Shares Out | 611.69M | 661.23M | 626.27M | 353.40M | 353.41M | 353.46M | 353.43M | 350.91M | 339.31M | 316.62M | 311.54M | 297.16M | 287.00M | 259.90M | 233.03M | 213.26M | 207.24M | 201.80M | 187.84M | 183.10M | 151.36M | 120.42M | 101.62M | 63.68M | 46.56M | 25.64M | 23.00M | 18.00M |
| Weighted Avg Shares Out (Dil) | 610.65M | 663.14M | 627.33M | 353.40M | 353.41M | 353.85M | 353.86M | 351.31M | 340.50M | 317.21M | 311.90M | 308.89M | 287.00M | 264.22M | 235.39M | 216.06M | 207.24M | 202.69M | 189.84M | 184.50M | 156.35M | 120.42M | 102.37M | 63.68M | 48.85M | 25.64M | 23.00M | 18.00M |
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