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

ARNYSE

44.74

USD
+1.78
(+4.14%)
Market Closed
-42.87P/E
7Forward P/E
-1.65P/E to S&P500
13.918BMarket CAP
- -Div Yield
Upcoming Earnings
26 Jul-1 Aug
Shares Short
5/13/22
27.56M
Short % of Float
9.89%
Short % of Shares Outs.
8.86%
% Held by Insiders
10.01%
% Held by Institutions
82.01%
Beta
3.74
PEG Ratio
-0.22
52w. high/low
44.78/10.91
Avg. Daily Volume
8.59M
Return %
Stock
S&P 500
1 year
245.22
(3.64)
3 years
546.53
43.84
5 years
111.04
68.07
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
44.78
15.98
Currency: USD
- -
- -
- -
- -
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
0.48
2.66
2.83
4.86
10.38
14.43
5.92
11.59
13.10
14.39
11.32
21.26
20.18
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)
(0.69)
(1.08)
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
5.67
4.91
Dividends per share
- -
- -
- -
- -
- -
0.11
- -
- -
- -
- -
- -
- -
- -
- -
0.63
- -
- -
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
0.42
0.41
Book Value per sh.
- -
- -
- -
- -
- -
7.53
6.43
13.31
16.73
21.65
21.23
25.84
24.26
22.75
21.17
21.13
17.19
Comm.Shares outs.
- -
- -
- -
- -
260
260
260
270
262
274
295
315
316
306
272
272
312
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
(793.8)
22.3
9.2
(9.0)
10.9
(14.5)
(5.2)
(0.6)
(19.4)
(42.9)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
(46.6)
1.2
0.5
(0.4)
0.5
(0.6)
(0.2)
(0.0)
(0.6)
(1.7)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.6%
- -
- -
Revenue (m)
- -
- -
- -
- -
125
691
736
1,313
2,721
3,955
1,745
3,656
4,140
4,409
3,084
5,791
6,305
Operating margin
- -
- -
- -
- -
48.2%
76.8%
60.3%
26.0%
47.8%
45.3%
(55.9)%
20.2%
1.7%
(22.4)%
(30.9)%
0.4%
(11.6)%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
865
746
722
Net profit (m)
- -
- -
- -
- -
229
393
(285)
(19)
674
941
(849)
615
(398)
(340)
(1,268)
(187)
(328)
Income tax rate
- -
- -
- -
- -
93.9%
40.6%
34.9%
114.9%
39.8%
37.0%
39.8%
(60.2)%
73.6%
20.2%
24.0%
32.5%
22.9%
Net profit margin
- -
- -
- -
- -
183.2%
56.9%
(38.7)%
(1.4)%
24.8%
23.8%
(48.7)%
16.8%
(9.6)%
(7.7)%
(41.1)%
(3.2)%
(10.8)%
Working capital (m)
- -
- -
- -
- -
- -
79
(102)
(289)
97
541
(415)
71
(47)
(117)
(409)
(1,382)
(1,826)
Long-term debt (m)
- -
- -
- -
- -
- -
1,317
1,444
2,079
4,363
4,709
4,704
4,800
5,462
3,759
5,350
5,090
4,790
Equity (m)
- -
- -
- -
- -
- -
1,959
1,674
3,599
4,384
5,934
6,263
8,149
7,666
6,971
5,768
5,757
5,474
ROIC
- -
- -
- -
- -
- -
11.0%
(1.3)%
(0.8)%
8.3%
9.1%
(5.5)%
6.8%
(0.5)%
(1.0)%
(9.4)%
(0.5)%
(1.9)%
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)%
(2.0)%
Return on equity
- -
- -
- -
- -
- -
20.1%
(17.0)%
(0.5)%
15.4%
15.9%
(13.6)%
7.5%
(5.2)%
(4.9)%
(22.0)%
(3.2)%
(6.0)%
Plowback ratio
- -
- -
- -
- -
100.0%
92.7%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
86.5%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
(26.4)%
- -
- -
177.9%
(251.3)%
- -
(52.3)%
- -
- -
- -
- -
- -
Capital Structure
27 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 8,075
Total assets
$ 13,804
Long-term debt
$ 4,790
Cash and equiv.
$ - -
Goodwill
$ - -
Retained earnings
$ (796)
Common stock
314
Enterprise Value
$ 18,708
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%
19.36%
40.23%
Cash flow
124.76%
23.49%
138.05%
Earnings
(85.26)%
2.09%
(450.60)%
Dividends
- -
- -
- -
Book value
(0.18)%
(8.11)%
19.49%
Insider Trading
Type
Shares
Date
Keenan W Howard Jr
Sale
18,621
05/18/22
Keenan W Howard Jr
Sale
298,249
05/18/22
Keenan W Howard Jr
Sale
683,130
05/18/22
Pearce Sheri
Sale
7,352
05/11/22
Kennedy Michael N.
Exempt
13,130
05/05/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,317
588
798
994
3,697
2021
1,205
1,143
1,540
1,903
5,791
2022
1,719
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(1.24)
(1.70)
(1.97)
0.26
(4.65)
2021
(0.06)
(1.92)
(2.02)
3.31
(0.69)
2022
(0.50)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
Mr. Paul Rady
Full-time employees:
519
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.