AR ANTERO RESOURCES Corp

Price (delayed)

$35.86

Market cap

$11.16B

P/E Ratio

199.22

Dividend/share

N/A

EPS

$0.18

Enterprise value

$15.19B

Antero Resources Corporation is a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Denver, Colorado. The company's reserves are entirely in the Appalachian Basin and ...

Highlights
The quick ratio is up by 31% from the previous quarter and by 10% YoY
The company's debt fell by 10% YoY and by 6% QoQ
ANTERO RESOURCES's EPS has plunged by 73% YoY
ANTERO RESOURCES's net income has shrunk by 71% YoY

Key stats

What are the main financial stats of AR
Market
Shares outstanding
311.18M
Market cap
$11.16B
Enterprise value
$15.19B
Valuations
Price to earnings (P/E)
199.22
Price to book (P/B)
1.59
Price to sales (P/S)
2.57
EV/EBIT
265.38
EV/EBITDA
18.46
EV/Sales
3.51
Earnings
Revenue
$4.33B
Gross profit
$1.3B
Operating income
$460,000
Net income
$57.23M
EBIT
$57.25M
EBITDA
$823.08M
Free cash flow
$132.51M
Per share
EPS
$0.18
EPS diluted
$0.18
Free cash flow per share
$0.43
Book value per share
$22.57
Revenue per share
$13.98
TBVPS
$42.04
Balance sheet
Total assets
$13.01B
Total liabilities
$5.79B
Debt
$4.03B
Equity
$7.02B
Working capital
-$938.38M
Liquidity
Debt to equity
0.57
Current ratio
0.35
Quick ratio
0.34
Net debt/EBITDA
4.9
Margins
EBITDA margin
19%
Gross margin
30%
Net margin
1.3%
Operating margin
0%
Efficiency
Return on assets
0.4%
Return on equity
0.8%
Return on invested capital
0.4%
Return on capital employed
0.5%
Return on sales
1.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AR stock price

How has the ANTERO RESOURCES stock price performed over time
Intraday
3.37%
1 week
-1.81%
1 month
-10.39%
1 year
36.25%
YTD
2.31%
QTD
2.31%

Financial performance

How have ANTERO RESOURCES's revenue and profit performed over time
Revenue
$4.33B
Gross profit
$1.3B
Operating income
$460,000
Net income
$57.23M
Gross margin
30%
Net margin
1.3%
ANTERO RESOURCES's operating margin has plunged by 100% from the previous quarter and by 100% YoY
The company's operating income has shrunk by 100% YoY and by 100% QoQ
ANTERO RESOURCES's net income has shrunk by 71% YoY
The company's net margin has shrunk by 69% YoY

Growth

What is ANTERO RESOURCES's growth rate over time

Valuation

What is ANTERO RESOURCES stock price valuation
P/E
199.22
P/B
1.59
P/S
2.57
EV/EBIT
265.38
EV/EBITDA
18.46
EV/Sales
3.51
ANTERO RESOURCES's EPS has plunged by 73% YoY
The price to book (P/B) is 59% higher than the 5-year quarterly average of 1.0 and 14% higher than the last 4 quarters average of 1.4
The price to sales (P/S) is 98% higher than the 5-year quarterly average of 1.3 and 17% higher than the last 4 quarters average of 2.2
The revenue has declined by 8% year-on-year

Efficiency

How efficient is ANTERO RESOURCES business performance
ANTERO RESOURCES's ROS has plunged by 84% YoY and by 59% from the previous quarter
The ROIC has plunged by 82% YoY and by 56% from the previous quarter
The ROE has plunged by 72% YoY
The company's return on assets has shrunk by 71% YoY

Dividends

What is AR's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did ANTERO RESOURCES financials performed over time
The total assets is 125% more than the total liabilities
The quick ratio is up by 31% from the previous quarter and by 10% YoY
The current ratio has grown by 25% from the previous quarter and by 6% YoY
The company's debt is 43% lower than its equity
The debt to equity has declined by 12% year-on-year and by 7% since the previous quarter
The company's debt fell by 10% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.