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

ARNYSE

29.28

USD
+0.10
(+0.34%)
Market Closed
4.53P/E
6Forward P/E
0.23P/E to S&P500
8.788BMarket CAP
- -Div Yield
Upcoming Earnings
15 Feb
Shares Short
1/13/23
17.01M
Short % of Float
6.84%
Short % of Shares Outs.
5.67%
% Held by Insiders
10.38%
% Held by Institutions
82.63%
Beta
3.57
PEG Ratio
-0.17
52w. high/low
48.80/18.94
Avg. Daily Volume
5.90M
Return %
Stock
S&P 500
1 year
52.26
(6.69)
3 years
1457.45
24.50
5 years
46.77
42.35
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
27.64
Currency: USD
- -
- -
- -
- -
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
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
27.00
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)
6.66
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
9.22
Dividends per share
- -
- -
- -
- -
- -
0.11
- -
- -
- -
- -
- -
- -
- -
- -
0.63
- -
0.10
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
0.59
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
18.85
Comm.Shares outs.
- -
- -
- -
- -
260
260
260
270
262
274
295
315
316
306
272
308
311
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
(796.7)
22.3
9.2
(9.0)
10.9
(14.5)
(5.2)
(0.6)
(22.0)
4.5
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
(46.8)
1.2
0.5
(0.4)
0.5
(0.6)
(0.2)
(0.0)
(0.7)
0.2
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.6%
- -
0.3%
Revenue (m)
- -
- -
- -
- -
47
195
265
821
1,759
1,397
1,768
2,748
3,653
3,648
3,084
5,791
8,397
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%
32.8%
Depreciation (m)
- -
- -
- -
- -
19
56
102
235
479
711
812
827
975
919
865
746
690
Net profit (m)
- -
- -
- -
- -
229
393
(285)
(19)
674
941
(849)
615
(398)
(340)
(1,268)
(187)
2,070
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%
21.3%
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)%
23.5%
Working capital (m)
- -
- -
- -
- -
- -
79
(102)
(289)
97
541
(415)
71
(47)
(117)
(409)
(1,382)
(1,566)
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
4,180
Equity (m)
- -
- -
- -
- -
- -
1,959
1,674
3,599
4,384
5,934
6,263
8,149
7,666
6,971
5,768
5,757
6,211
ROIC
- -
- -
- -
- -
- -
11.0%
(1.3)%
(0.8)%
8.3%
9.1%
(5.5)%
6.8%
(0.5)%
(1.0)%
(9.4)%
(0.5)%
18.9%
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)%
19.7%
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)%
33.3%
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%
98.6%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
(26.4)%
- -
- -
177.9%
(251.3)%
- -
(52.3)%
- -
- -
- -
- -
24.6%
Capital Structure
26 Oct · 2022 | Q3
All numbers in millions
Total liabilities
$ 7,943
Total assets
$ 14,413
Long-term debt
$ 4,180
Cash and equiv.
$ - -
Goodwill
$ - -
Retained earnings
$ 266
Common stock
305
Enterprise Value
$ 12,968
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
32
0
- -
Receivables
489
454
670
Inventory
- -
- -
- -
Other
402
89
(16)
Current assets
923
574
686
Acc. Payable
112
97
101
Debt due
305
266
456
Other
622
620
1,511
Current liabilities
1,040
983
2,068
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
87.77%
26.28%
54.51%
Cash flow
124.76%
23.49%
138.05%
Earnings
(85.26)%
2.11%
(451.79)%
Dividends
- -
- -
- -
Book value
(0.18)%
(8.11)%
19.49%
Insider Trading
Type
Shares
Date
Kennedy Michael N.
InKind
196,515
01/20/23
Pearce Sheri
InKind
1,127
01/15/23
Mutschler Jacqueline C
Award
1,724
01/10/23
Tyree Thomas B Jr
Award
1,724
01/10/23
Schroer Brenda R
Award
1,724
01/10/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
704
588
798
994
3,084
2021
1,205
1,143
1,540
1,903
5,791
2022
1,719
2,351
2,424
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(1.24)
(1.70)
(1.97)
0.26
(4.65)
2021
(0.05)
(1.70)
(1.78)
2.93
(0.61)
2022
(0.50)
2.46
1.83
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
0.10
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
Mr. Paul Rady
Full-time employees:
554
City:
Denver
Address:
1615 Wynkoop St
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.