GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ARC Resources Ltd (FRA:8RC) » Definitions » Debt-to-Revenue

ARC Resources (FRA:8RC) Debt-to-Revenue : 0.38 (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is ARC Resources Debt-to-Revenue?

Debt-to-Revenue 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 Mar. 2024 was €60 Mil. ARC Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,426 Mil. ARC Resources's annualized Revenue for the quarter that ended in Mar. 2024 was €3,914 Mil. ARC Resources's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.38.


ARC Resources Debt-to-Revenue Historical Data

The historical data trend for ARC Resources's Debt-to-Revenue 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-Revenue Chart

ARC Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.64 0.47 0.18 0.35

ARC Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue 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 0.25 0.37 0.35 0.35 0.38

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

For the Oil & Gas E&P subindustry, ARC Resources's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Oil & Gas Industry

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

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



ARC Resources Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(58.235 + 1451.438) / 4348.436
=0.35

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(59.539 + 1426.082) / 3914.348
=0.38

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


ARC Resources Debt-to-Revenue Related Terms

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


ARC Resources (FRA:8RC) 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.

ARC Resources (FRA:8RC) Headlines

No Headlines