Oil and Gas Production: 100% (2025)

Top 3 Markets:

1. Canada: 60%
2. USA: 25%
3. Asia: 15%

ARC Resources Ltd. is a leading company in oil and gas production, with revenues entirely derived from this industry. The largest market for ARC Resources is Canada, attributed to its strong local presence and infrastructure. The USA is the second-largest market, followed by Asia, where the demand for energy imports is steadily increasing. These market shares reflect the company's strategic focus on both domestic and international markets.

Production regions of ARC Resources Ltd.:

• Montney region, British Columbia and Alberta (as of 2023)
• Pembina region, Alberta (as of 2023)

ARC Resources Ltd. is a leading company in the Canadian oil and gas industry, focusing on the exploration and production of crude oil and natural gas. The company's main production areas are located in the Montney region, which spans parts of British Columbia and Alberta. This region is known for its abundant natural gas reserves and has established itself as a significant production area for ARC Resources.

In addition, the company is active in the Pembina region in Alberta, which is also known for its crude oil and natural gas reserves. This strategic positioning allows ARC Resources to benefit from the extensive natural resources in these areas and efficiently utilize their production capacities.

Production Increase: Planned increase by 10% annually (2025)

Investments in Technology: Increase by 15% (2025)

ARC Resources Ltd. is pursuing a growth strategy based on increasing production capacities and optimizing operational efficiency. The company plans to increase its production by approximately 10% annually by investing in new extraction technologies and developing additional resources.

In addition, ARC Resources is increasingly focusing on technological innovations to improve the efficiency and sustainability of its operations. This includes investments in digital technologies and automation, which have been increased by 15% to reduce operating costs and minimize environmental impact.

Another focus is on diversifying energy sources and exploring new markets to secure long-term stable revenue streams.

Main raw materials: Natural gas, crude oil

Import countries: USA, Canada (within the country)

ARC Resources Ltd. is primarily a producer of natural gas and crude oil and does not depend on the import of raw materials, as the company mainly extracts its resources in Canada. The Canadian energy industry is strong in self-production, especially in the western provinces such as Alberta and British Columbia, where ARC Resources operates.

However, if specific materials or technologies are needed for extraction techniques or infrastructure, these could be imported from the USA, as the USA is an important trading partner of Canada. Details on specific imports of materials or technologies are not publicly specified.

Market share in Canada: 12% (2024, estimate)
Production capacity: 340,000 barrels of oil equivalent per day (2024)
Cost per barrel: $25 USD (2024, estimate)

ARC Resources Ltd. has a significant competitive advantage due to its strong market position in Canada, especially in the Montney area, known for its abundant natural gas and oil reserves. The company benefits from efficient production infrastructure and low production costs, allowing it to remain profitable even in volatile commodity price environments.

Additionally, ARC Resources has invested in technological innovations in recent years to further increase efficiency and reduce environmental impact. This not only enhances operational performance but also improves the company's image in an increasingly environmentally conscious society.

The competitive advantage is further strengthened through strategic partnerships and a diversified product range, helping the company mitigate market risks and capitalize on growth opportunities.

Institutional Investor Share: approximately 60% (estimated, based on historical data from 2023)

Insider Purchases/Sales: No significant changes reported (2025)

The institutional investor share in ARC Resources Ltd. traditionally stands at around 60%, indicating the confidence of large investors in the company's stability and growth potential. This figure is based on the latest available data from 2023 and may have slightly changed in the past two years.

Regarding insider purchases or sales, there have been no significant changes in 2025 that would indicate a shift in the management's confidence in the company's future development. Such transactions are often seen as an indicator of management's assessment of the company's future stock performance.

Market share of ARC Resources Ltd.: 8% (2025, estimated)

Major competitors and their market shares:

1. Canadian Natural Resources Limited (TSX:CNQ): 20%
2. Suncor Energy Inc. (TSX:SU): 18%
3. Imperial Oil Limited (TSX:IMO): 15%
4. Cenovus Energy Inc. (TSX:CVE): 12%
5. Tourmaline Oil Corp. (TSX:TOU): 10%
6. ARC Resources Ltd. (TSX:ARX): 8%
7. Pembina Pipeline Corporation (TSX:PPL): 7%
8. Enbridge Inc. (TSX:ENB): 5%
9. Husky Energy Inc. (TSX:HSE): 3%
10. MEG Energy Corp. (TSX:MEG): 2%

Moat of ARC Resources Ltd.:

ARC Resources Ltd. has a moderate moat, mainly characterized by its efficient cost structure and strategic positioning in lucrative production areas. The company benefits from strong operational efficiency and a diversified portfolio, enabling it to maintain market share.

In comparison to larger competitors like Canadian Natural Resources and Suncor Energy, which have more extensive resources and greater economies of scale, ARC Resources' moat is less pronounced. These larger companies often have access to more extensive capital resources and broader international markets, giving them a significant competitive advantage.

Nevertheless, ARC Resources provides some protection against competitive pressure through its specialized expertise in certain extraction technologies and its ability to quickly adapt to market changes. In the long term, an increased focus on sustainability and technological innovations could further strengthen ARC Resources' moat.

Revenue Growth: 8.5% (2024)
Profit Growth: 10.2% (2024)
Operating Cash Flow: 2.1 billion CAD (2024)

ARC Resources Ltd. recorded solid revenue growth of 8.5% in 2024, attributed to strong operational performance and a favorable market position in the energy sector. The profit growth of 10.2% reflects the efficiency and cost-effectiveness of the company.

The operating cash flow of 2.1 billion CAD demonstrates the company's ability to generate liquid funds that can be used for investments, debt reduction, and potential shareholder distributions. These metrics indicate a healthy financial foundation.

Additionally, ARC Resources has invested in sustainable energy projects in recent years, which could lead to long-term diversification and stabilization of revenue sources. The strategic focus on sustainable practices could keep the company competitive in a changing energy market.

Overall, based on the solid financial results and strategic direction, ARC Resources Ltd. could present an attractive investment opportunity for investors interested in a stable and growth-oriented company in the energy sector.

Dividend Yield: 3.8% (2025, estimated)
Dividend History: Steady payout over the last 5 years

ARC Resources Ltd. has been consistently paying a dividend to its shareholders in recent years. The dividend yield is currently around 3.8%, which is competitive compared to other companies in the energy sector.

The reliability of ARC Resources' dividend payments is supported by its stable financial performance and its ability to generate positive cash flows even in volatile market conditions. The company has not made any dividend cuts in the last five years, indicating a solid dividend policy. Analysts believe that ARC Resources will also be able to pay an attractive dividend in the future, provided that commodity prices remain stable and the company can maintain its operational efficiency.