AR ANTERO RESOURCES Corp

Price (delayed)

$25.92

Market cap

$7.87B

P/E Ratio

32

Dividend/share

N/A

EPS

$0.81

Enterprise value

$12.37B

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 company's debt fell by 4.9% QoQ and by 2.7% YoY
AR's equity is up by 3.4% year-on-year
The quick ratio is down by 26% YoY but it is up by 11% from the previous quarter
The stock's P/E is 186% above its last 4 quarters average of 11.2
ANTERO RESOURCES's EPS has plunged by 87% YoY and by 72% from the previous quarter

Key stats

What are the main financial stats of AR
Market
Shares outstanding
303.57M
Market cap
$7.87B
Enterprise value
$12.37B
Valuations
Price to book (P/B)
1.12
Price to sales (P/S)
1.66
EV/EBIT
28.33
EV/EBITDA
10.95
EV/Sales
2.64
Earnings
Revenue
$4.68B
EBIT
$436.78M
EBITDA
$1.13B
Free cash flow
-$137.14M
Per share
EPS
$0.81
Free cash flow per share
-$0.46
Book value per share
$23.23
Revenue per share
$15.62
TBVPS
$45.43
Balance sheet
Total assets
$13.62B
Total liabilities
$6.41B
Debt
$4.51B
Equity
$6.98B
Working capital
-$976.4M
Liquidity
Debt to equity
0.65
Current ratio
0.33
Quick ratio
0.31
Net debt/EBITDA
3.99
Margins
EBITDA margin
24.1%
Gross margin
37.6%
Net margin
5.2%
Operating margin
9.7%
Efficiency
Return on assets
1.8%
Return on equity
3.5%
Return on invested capital
2.6%
Return on capital employed
3.6%
Return on sales
9.3%
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
0.86%
1 week
2.82%
1 month
16.97%
1 year
-2.08%
YTD
14.29%
QTD
14.29%

Financial performance

How have ANTERO RESOURCES's revenue and profit performed over time
Revenue
$4.68B
Gross profit
$1.76B
Operating income
$453.13M
Net income
$242.92M
Gross margin
37.6%
Net margin
5.2%
ANTERO RESOURCES's net income has shrunk by 87% YoY and by 72% QoQ
The company's operating income has shrunk by 82% YoY and by 63% QoQ
The company's net margin has shrunk by 80% YoY and by 67% QoQ
ANTERO RESOURCES's operating margin has plunged by 73% YoY and by 57% from the previous quarter

Growth

What is ANTERO RESOURCES's growth rate over time

Valuation

What is ANTERO RESOURCES stock price valuation
P/E
32
P/B
1.12
P/S
1.66
EV/EBIT
28.33
EV/EBITDA
10.95
EV/Sales
2.64
The stock's P/E is 186% above its last 4 quarters average of 11.2
ANTERO RESOURCES's EPS has plunged by 87% YoY and by 72% from the previous quarter
The price to book (P/B) is 40% higher than the 5-year quarterly average of 0.8 and 12% higher than the last 4 quarters average of 1.0
AR's equity is up by 3.4% year-on-year
The price to sales (P/S) is 84% higher than the 5-year quarterly average of 0.9 and 38% higher than the last 4 quarters average of 1.2
The revenue has declined by 34% year-on-year and by 16% since the previous quarter

Efficiency

How efficient is ANTERO RESOURCES business performance
The ROE has plunged by 89% YoY and by 73% from the previous quarter
The company's return on assets has shrunk by 87% YoY and by 71% QoQ
The ROIC has plunged by 82% YoY and by 62% from the previous quarter
ANTERO RESOURCES's ROS has plunged by 73% YoY and by 56% from the previous quarter

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 113% more than the total liabilities
The quick ratio is down by 26% YoY but it is up by 11% from the previous quarter
The current ratio has contracted by 25% YoY but it has grown by 14% from the previous quarter
The company's debt is 35% lower than its equity
The debt to equity has declined by 6% since the previous quarter and by 6% year-on-year
The company's debt fell by 4.9% QoQ and by 2.7% YoY

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