Antero Resources Corporation
AR
NYSE21.32
Antero Resources Corporation
NYSE:AR
RECENT
PRICE
21.32
P/E
RATIO
2.81
(PEG:0.00)
P/E RATIO
RELATIVE
TO S&P
0.12
DIV
YLD
1.36%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
3.47 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
- -
- -
- -
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
0.88
0.14
- -
0.75
1.51
(0.42)
0.11
1.02
(1.10)
(1.97)
- -
3.04
(0.07)
(1.93)
- -
6.71
2.57
(2.33)
- -
5.10
3.43
1.13
- -
5.99
(2.88)
0.25
- -
8.71
1.95
3.40
- -
11.56
(1.26)
4.30
- -
11.91
(1.11)
3.05
- -
11.32
(4.65)
2.52
0.63
18.79
(0.61)
5.02
- -
23.24
6.18
9.89
0.41
20.06
5.78
9.90
0.40
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
- -
- -
- -
- -
- -
- -
0.35
- -
1.44
7.53
3.24
6.43
3.90
13.31
6.14
16.73
2.54
21.65
3.96
21.23
2.96
25.84
2.28
24.26
0.55
22.75
0.18
21.17
0.37
18.68
0.05
21.99
(0.03)
20.92
CAPEX per share
Book Value per share
- -
- -
- -
260
260
260
270
262
274
295
315
316
306
272
308
307
309
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(796.4)
(46.8)
- -
22.3
1.2
- -
9.2
0.5
- -
(9.0)
(0.4)
- -
10.9
0.5
- -
(14.5)
(0.6)
- -
(5.2)
(0.2)
- -
(0.6)
(0.0)
21.6%
(22.0)
(0.7)
- -
5.3
0.3
1.2%
2.8
0.1
1.4%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$6,701 m.
Total assets
$13,871 m.
Long-term debt
$4,164 m.
Cash and equiv.
- -
Goodwill - -
Retained earnings $1,102 m.
Common stock 314 m. shares
Market Capitalisation
$6,442 m. (as of 4/6/23)
265
167.6%
821
41.5%
1,759
73.9%
1,397
128.1%
1,768
(55.2)%
2,748
26.9%
3,653
2.0%
3,648
(27.1)%
3,084
(30.9)%
5,791
0.4%
7,138
36.1%
6,206
53.8%
Revenue (m)
Operating margin
102
(285)
235
(19)
479
674
711
941
812
(849)
827
615
975
(398)
919
(340)
865
(1,268)
746
(187)
685
1,899
892
1,774
Depreciation (m)
Net profit (m)
35.0%
(107.6)%
114.9%
(2.3)%
39.8%
38.3%
37.0%
67.4%
39.8%
(48.0)%
(60.2)%
22.4%
73.8%
(10.9)%
20.2%
(9.3)%
24.0%
(41.1)%
32.5%
(3.2)%
18.1%
26.6%
8.0%
33.3%
Income tax rate
Net profit margin
(102)
1,444
1,674
(289)
2,079
3,599
97
4,363
4,384
541
4,709
5,934
(415)
4,704
6,263
71
4,800
8,149
(47)
5,462
7,666
(117)
6,343
6,971
(409)
5,350
5,768
(1,382)
5,090
5,757
(987)
4,073
6,755
(1,060)
4,164
6,911
Working capital (m)
Long-term debt (m)
Equity (m)
(1.3)%
(1.8)%
(17.0)%
(0.8)%
4.6%
(0.5)%
8.3%
12.2%
15.4%
9.1%
13.7%
15.9%
(5.5)%
(8.5)%
(13.6)%
6.8%
4.1%
7.5%
(0.5)%
(1.6)%
(5.2)%
(1.0)%
(1.2)%
(4.9)%
(9.4)%
(11.4)%
(22.0)%
(0.5)%
(0.6)%
(3.2)%
16.8%
17.8%
28.1%
20.6%
19.9%
25.7%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
0
- -
- -
Receivables
454
670
35
Inventory
- -
- -
- -
Other
120
16
752
Current assets
574
686
788
Acc. Payable
97
101
78
Debt due
266
456
557
Other
620
1,511
1,141
Current liab.
983
2,068
1,775
100.0%
- -
100.0%
- -
100.0%
177.9%
100.0%
(251.3)%
100.0%
- -
100.0%
(52.3)%
100.0%
- -
100.0%
- -
113.6%
- -
100.0%
- -
(Infinity)%
32.9%
93.8%
32.6%
Plowback ratio
Div.&Repurch. to FCF
Antero Resources Corporation (US) started trading on October 4, 2013 (cik: 0001433270), operates in the Energy sector (Oil & Gas E&P industry), has 586 full-time employees, and is led by Mr. Paul M. Rady. Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As of December 31, 2021, it had approximately 502,000 net acres in the Appalachian Basin; and 174,000 net acres in the Upper Devonian Shale. The company also owned and operated 494 miles of gas gathering pipelines in the Appalachian Basin; and 21 compressor stations. It had estimated proved reserves of 17.7 trillion cubic feet of natural gas equivalent, including 10.2 trillion cubic feet of natural gas; 718 million barrels of assumed recovered ethane; 501 million barrels of primarily propane, isobutane, normal butane, and natural gasoline; and 36 million barrels of oil. The company was formerly known as Antero Resources Appalachian Corporation and changed its name to Antero Resources Corporation in June 2013. Antero Resources Corporation was founded in 2002 and is headquartered in Denver, Colorado.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
23.86%
33.77%
Cash flow
40.89%
148.56%
Earnings
-235.72%
-565.41%
Dividends
- -
- -
Book value
-2.30%
8.64%
Insider trading
Type
Shares
Date
Schultz Yvette K
Award
11,810
05/09/23
Rady Paul M
Exempt
62,812
05/09/23
Rady Paul M
Award
85,843
05/09/23
Rady Paul M
InKind
175,879
05/09/23
Rady Paul M
Award
78,782
05/09/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
1,205
1,143
1,540
1,903
5,791
2022
1,719
2,351
2,424
645
7,138
2023
787
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
(0.05)
(1.70)
(1.78)
3.11
-0.42
2022
(0.57)
2.49
1.82
2.38
6.12
2023
(0.89)
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
- -
- -
- -
- -
- -
2022
0.10
- -
- -
0.31
0.41
2023
0.10
- -
- -
- -
- -