US stock · Energy sector · Oil & Gas E&P
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Antero Resources Corporation

ARNYSE

20.73

USD
-0.59
(-2.79%)
Market Open
2.85P/E
7Forward P/E
0.12P/E to S&P500
6.220BMarket CAP
- -Div Yield
Upcoming Earnings
25 Jul-31 Jul
Shares Short
5/15/23
16.93M
Short % of Float
7.12%
Short % of Shares Outs.
5.64%
% Held by Insiders
10.62%
% Held by Institutions
83.82%
Beta
3.47
PEG Ratio
-0.53
52w. high/low
48.80/19.91
Avg. Daily Volume
5.55M
Return %
Stock
S&P 500
1 year
(51.40)
3.92
3 years
554.35
34.34
5 years
16.52
55.95
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63.57
51.56
68.43
37.85
46.06
18.50
30.66
19.00
26.60
17.59
22.69
8.86
11.03
1.86
5.99
0.64
21.99
5.47
48.80
15.98
30.83
19.91
Currency: USD
- -
- -
- -
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
- -
- -
0.18
0.75
1.02
3.04
6.71
5.10
5.99
8.71
11.56
11.91
11.32
18.79
23.24
20.06
Earnings per share
- -
- -
- -
0.88
1.51
(1.10)
(0.07)
2.57
3.43
(2.88)
1.95
(1.26)
(1.11)
(4.65)
(0.61)
6.18
5.78
FCF per share
- -
- -
- -
0.14
(0.42)
(1.97)
(1.93)
(2.33)
1.13
0.25
3.40
4.30
3.05
2.52
5.02
9.89
9.90
Dividends per share
- -
- -
- -
- -
0.11
- -
- -
- -
- -
- -
- -
- -
- -
0.63
- -
0.41
0.40
CAPEX per share
- -
- -
- -
0.35
1.44
3.24
3.90
6.14
2.54
3.96
2.96
2.28
0.55
0.18
0.37
0.05
(0.03)
Book Value per sh.
- -
- -
- -
- -
7.53
6.43
13.31
16.73
21.65
21.23
25.84
24.26
22.75
21.17
18.68
21.99
20.92
Comm.Shares outs.
- -
- -
- -
260
260
260
270
262
274
295
315
316
306
272
308
307
309
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
(796.4)
22.3
9.2
(9.0)
10.9
(14.5)
(5.2)
(0.6)
(22.0)
5.3
2.8
P/E to S&P500
- -
- -
- -
- -
- -
- -
(46.8)
1.2
0.5
(0.4)
0.5
(0.6)
(0.2)
(0.0)
(0.7)
0.3
0.1
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.6%
- -
1.2%
1.4%
Revenue (m)
- -
- -
- -
47
195
265
821
1,759
1,397
1,768
2,748
3,653
3,648
3,084
5,791
7,138
6,206
Operating margin
- -
- -
- -
127.1%
271.9%
167.6%
41.5%
73.9%
128.1%
(55.2)%
26.9%
2.0%
(27.1)%
(30.9)%
0.4%
36.1%
53.8%
Depreciation (m)
- -
- -
- -
19
56
102
235
479
711
812
827
975
919
865
746
685
892
Net profit (m)
- -
- -
- -
229
393
(285)
(19)
674
941
(849)
615
(398)
(340)
(1,268)
(187)
1,899
1,774
Income tax rate
- -
- -
- -
81.3%
40.6%
35.0%
114.9%
39.8%
37.0%
39.8%
(60.2)%
73.8%
20.2%
24.0%
32.5%
18.1%
8.0%
Net profit margin
- -
- -
- -
482.0%
201.1%
(107.6)%
(2.3)%
38.3%
67.4%
(48.0)%
22.4%
(10.9)%
(9.3)%
(41.1)%
(3.2)%
26.6%
33.3%
Working capital (m)
- -
- -
- -
- -
79
(102)
(289)
97
541
(415)
71
(47)
(117)
(409)
(1,382)
(987)
(1,060)
Long-term debt (m)
- -
- -
- -
- -
1,317
1,444
2,079
4,363
4,709
4,704
4,800
5,462
6,343
5,350
5,090
4,073
4,164
Equity (m)
- -
- -
- -
- -
1,959
1,674
3,599
4,384
5,934
6,263
8,149
7,666
6,971
5,768
5,757
6,755
6,911
ROIC
- -
- -
- -
- -
11.0%
(1.3)%
(0.8)%
8.3%
9.1%
(5.5)%
6.8%
(0.5)%
(1.0)%
(9.4)%
(0.5)%
16.8%
20.6%
Return on capital
- -
- -
- -
- -
17.2%
(1.8)%
4.6%
12.2%
13.7%
(8.5)%
4.1%
(1.6)%
(1.2)%
(11.4)%
(0.6)%
17.8%
19.9%
Return on equity
- -
- -
- -
- -
20.0%
(17.0)%
(0.5)%
15.4%
15.9%
(13.6)%
7.5%
(5.2)%
(4.9)%
(22.0)%
(3.2)%
28.1%
25.7%
Plowback ratio
- -
- -
- -
100.0%
92.7%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
113.6%
100.0%
(Infinity)%
93.8%
Div.&Repurch./FCF
- -
- -
- -
- -
(26.4)%
- -
- -
177.9%
(251.3)%
- -
(52.3)%
- -
- -
- -
- -
32.9%
32.6%
Capital Structure
26 Apr · 2023 | Q1
All numbers in millions
Total liabilities
$ 6,701
Total assets
$ 13,871
Long-term debt
$ 4,164
Cash and equiv.
$ - -
Goodwill
$ - -
Retained earnings
$ 1,102
Common stock
314
Enterprise Value
$ 10,384
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
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 liabilities
983
2,068
1,775
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
23.27%
23.86%
33.77%
Cash flow
96.53%
40.89%
148.56%
Earnings
(1,115.93)%
(235.72)%
(565.41)%
Dividends
- -
- -
- -
Book value
17.32%
(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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
1,205
1,143
1,540
1,903
5,791
2022
1,719
2,351
2,424
645
7,138
2023
787
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
0.10
- -
- -
0.31
0.41
2023
0.10
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
Mr. Paul M. Rady
Full-time employees:
586
City:
Denver
Address:
1615 Wynkoop Street
IPO:
Oct 10, 2013
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.