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AETUF (ARC Resources) Debt-to-EBITDA : 0.78 (As of Sep. 2024)


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What is ARC Resources Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

ARC Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $72 Mil. ARC Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,749 Mil. ARC Resources's annualized EBITDA for the quarter that ended in Sep. 2024 was $2,351 Mil. ARC Resources's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.77.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ARC Resources's Debt-to-EBITDA or its related term are showing as below:

AETUF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.05   Med: 0.99   Max: 2.01
Current: 0.79

During the past 13 years, the highest Debt-to-EBITDA Ratio of ARC Resources was 2.01. The lowest was -4.05. And the median was 0.99.

AETUF's Debt-to-EBITDA is ranked better than
75.42% of 708 companies
in the Oil & Gas industry
Industry Median: 1.885 vs AETUF: 0.79

ARC Resources Debt-to-EBITDA Historical Data

The historical data trend for ARC Resources's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ARC Resources Debt-to-EBITDA Chart

ARC Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.01 -4.05 1.18 0.41 0.62

ARC Resources Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.79 0.53 0.89 0.92 0.78

Competitive Comparison of ARC Resources's Debt-to-EBITDA

For the Oil & Gas E&P subindustry, ARC Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ARC Resources's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ARC Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ARC Resources's Debt-to-EBITDA falls into.



ARC Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ARC Resources's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(63.506 + 1582.812) / 2659.958
=0.62

ARC Resources's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(72.198 + 1749.077) / 2351.396
=0.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2024) EBITDA data.


ARC Resources  (OTCPK:AETUF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


ARC Resources Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of ARC Resources's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


ARC Resources Business Description

Traded in Other Exchanges
Address
308 - 4th Avenue South West, Suite 1200, Calgary, AB, CAN, T2P 0H7
ARC Resources Ltd is an independent energy company engaged in the acquisition, exploration, development, and production of conventional oil and natural gas in Western Canada. The company produces light, medium, and heavy crude, condensate, natural gas liquids, and natural gas.

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