AR ANTERO RESOURCES Corp

Price (delayed)

$33.41

Market cap

$10.39B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.06

Enterprise value

$16.65B

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 gross profit has soared by 134% YoY but it has contracted by 22% from the previous quarter
The gross margin has soared by 88% YoY but it is down by 14% from the previous quarter
The quick ratio is down by 40% YoY and by 13% from the previous quarter
The company's debt rose by 23% YoY and by 7% QoQ

Key stats

What are the main financial stats of AR
Market
Shares outstanding
311.09M
Market cap
$10.39B
Enterprise value
$16.65B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.92
Price to sales (P/S)
2.5
EV/EBIT
N/A
EV/EBITDA
37.27
EV/Sales
3.96
Earnings
Revenue
$4.2B
EBIT
-$275.2M
EBITDA
$446.64M
Free cash flow
$853.4M
Per share
EPS
-$1.06
Free cash flow per share
$2.72
Book value per share
$17.39
Revenue per share
$13.38
TBVPS
$43.95
Balance sheet
Total assets
$13.8B
Total liabilities
$8.07B
Debt
$6.25B
Equity
$5.47B
Working capital
-$1.83B
Liquidity
Debt to equity
1.14
Current ratio
0.28
Quick ratio
0.28
Net debt/EBITDA
14
Margins
EBITDA margin
10.6%
Gross margin
33.8%
Net margin
-7.8%
Operating margin
-6.6%
Efficiency
Return on assets
-2.4%
Return on equity
-6.1%
Return on invested capital
-1.6%
Return on capital employed
-2.4%
Return on sales
-6.5%
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
-4.24%
1 week
0.03%
1 month
-25.32%
1 year
127.59%
YTD
90.91%
QTD
9.43%

Financial performance

How have ANTERO RESOURCES's revenue and profit performed over time
Revenue
$4.2B
Gross profit
$1.42B
Operating income
-$275.28M
Net income
-$327.82M
Gross margin
33.8%
Net margin
-7.8%
The gross profit has soared by 134% YoY but it has contracted by 22% from the previous quarter
The company's net margin has shrunk by 95% QoQ but it has surged by 72% YoY
The gross margin has soared by 88% YoY but it is down by 14% from the previous quarter
ANTERO RESOURCES's operating margin has soared by 80% YoY

Growth

What is ANTERO RESOURCES's growth rate over time

Valuation

What is ANTERO RESOURCES stock price valuation
P/E
N/A
P/B
1.92
P/S
2.5
EV/EBIT
N/A
EV/EBITDA
37.27
EV/Sales
3.96
ANTERO RESOURCES's EPS has plunged by 74% from the previous quarter but it has soared by 70% YoY
The price to book (P/B) is 68% higher than the last 4 quarters average of 1.2
AR's equity is down by 7% year-on-year and by 4.9% since the previous quarter
The price to sales (P/S) is 137% higher than the 5-year quarterly average of 1.1 and 63% higher than the last 4 quarters average of 1.6
The revenue is up by 24% year-on-year but it has declined by 9% since the previous quarter

Efficiency

How efficient is ANTERO RESOURCES business performance
ANTERO RESOURCES's ROS has soared by 79% YoY
The ROE has plunged by 79% from the previous quarter but it has soared by 62% YoY
The ROIC has soared by 73% YoY
The company's return on assets has shrunk by 71% QoQ but it has surged by 66% YoY

Dividends

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

There are no recent dividends present for AR.

Financial health

How did ANTERO RESOURCES financials performed over time
The total assets is 71% more than the total liabilities
The current ratio has contracted by 42% YoY and by 15% from the previous quarter
The quick ratio is down by 40% YoY and by 13% from the previous quarter
The company's debt is 14% higher than its equity
The debt to equity has increased by 31% year-on-year and by 13% since the previous quarter
The company's debt rose by 23% YoY and by 7% QoQ

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