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Price (delayed)
$38.71
Market cap
$12.02B
P/E Ratio
53.03
Dividend/share
N/A
EPS
$0.73
Enterprise value
$15.83B
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 42% YoY and by 9% from the previous quarter
The gross profit has grown by 16% from the previous quarter and by 4.3% YoY
Key stats
What are the main financial stats of AR
Market
Valuations
Earnings
Shares outstanding
310.53M
Market cap
$12.02B
Enterprise value
$15.83B
Price to earnings (P/E)
53.03
Price to book (P/B)
1.67
Price to sales (P/S)
2.65
EV/EBIT
59.41
EV/EBITDA
15.14
EV/Sales
3.47
Revenue
$4.56B
Gross profit
$1.5B
Operating income
$206.77M
Net income
$228.85M
EBIT
$266.42M
EBITDA
$1.05B
Free cash flow
$344.94M
Per share
Balance sheet
Liquidity
EPS
$0.73
EPS diluted
$0.72
Free cash flow per share
$1.11
Book value per share
$23.2
Revenue per share
$14.63
TBVPS
$41.92
Total assets
$13.05B
Total liabilities
$5.64B
Debt
$3.81B
Equity
$7.22B
Working capital
-$910.56M
Debt to equity
0.53
Current ratio
0.39
Quick ratio
0.37
Net debt/EBITDA
3.64
Margins
Efficiency
Dividend
EBITDA margin
23%
Gross margin
33%
Net margin
5%
Operating margin
4.5%
Return on assets
1.7%
Return on equity
3.2%
Return on invested capital
1.7%
Return on capital employed
2.3%
Return on sales
5.8%
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
3.53%
1 week
8.25%
1 month
10.95%
1 year
12.56%
YTD
10.44%
QTD
-4.28%
Financial performance
How have ANTERO RESOURCES's revenue and profit performed over time
Revenue
$4.56B
Gross profit
$1.5B
Operating income
$206.77M
Net income
$228.85M
Gross margin
33%
Net margin
5%
The company's operating income has surged by 84% YoY
ANTERO RESOURCES's operating margin has soared by 73% YoY
The gross profit has grown by 16% from the previous quarter and by 4.3% YoY
The gross margin is up by 10% from the previous quarter
Price vs fundamentals
How does AR's price correlate with its fundamentals
Growth
What is ANTERO RESOURCES's growth rate over time
Valuation
What is ANTERO RESOURCES stock price valuation
P/E
53.03
P/B
1.67
P/S
2.65
EV/EBIT
59.41
EV/EBITDA
15.14
EV/Sales
3.47
The price to book (P/B) is 52% higher than the 5-year quarterly average of 1.1 and 11% higher than the last 4 quarters average of 1.5
AR's equity is up by 2.8% since the previous quarter and by 2.4% year-on-year
The price to sales (P/S) is 89% higher than the 5-year quarterly average of 1.4 and 10% higher than the last 4 quarters average of 2.4
The revenue is up by 5% since the previous quarter and by 3.6% year-on-year
Efficiency
How efficient is ANTERO RESOURCES business performance
The ROIC has soared by 113% YoY
ANTERO RESOURCES's ROS has soared by 87% 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 131% more than the total liabilities
The quick ratio is up by 42% YoY and by 9% from the previous quarter
The current ratio has grown by 34% YoY and by 11% from the previous quarter
The company's debt is 47% lower than its equity
The debt to equity has declined by 16% year-on-year and by 7% since the previous quarter
The company's debt fell by 14% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.