Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
ANTERO RESOURCES CORPORATION (AR)
Crude Petroleum & Natural Gas
https://www.anteroresources.com
Antero Resources, based in Denver, engages in the exploration for and production of natural gas and natural gas liquids in the United States and Canada. At the end of 2022, the company reported proven reserves of 17.8 trillion cubic feet of natural gas equivalent. Production averaged approximately 3,205 million cubic feet of equivalent a day in 2022 at a ratio of 32% liquids and 68% natural gas.
1615 WYNKOOP STREET
DENVER, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/10/2013
Market Cap
8,655,324,810
Shares Outstanding
300,540,000
Weighted SO
300,544,000
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
3.4120
Last Div
0.0000
Range
20.1-36.28
Chg
-0.0100
Avg Vol
3429045
Mkt Cap
8655324810
Exch
NYSE
Country
US
Phone
303 357 7310
DCF Diff
-1.1042
DCF
28.9642
Div Yield
0.0000
P/S
2.0272
EV Multiple
13.4420
P/FV
1.2383
Div Yield %
0.0000
P/E
103.8957
PEG
5.9383
Payout
1.5031
Current Ratio
0.2909
Quick Ratio
0.2909
Cash Ratio
0.0000
DSO
32.9994
DIO
0.0000
Op Cycle
32.9994
DPO
13.0422
CCC
19.9572
Gross Margin
0.1106
Op Margin
0.0482
Pretax Margin
0.0414
Net Margin
0.0195
Eff Tax Rate
0.2282
ROA
0.0062
ROE
0.0119
ROCE
0.0171
NI/EBT
0.4710
EBT/EBIT
0.8591
EBIT/Rev
0.0482
Debt Ratio
0.1578
D/E
0.3031
LT Debt/Cap
0.1855
Total Debt/Cap
0.2326
Int Coverage
3.3321
CF/Debt
0.4255
Equity Multi
1.9207
Rec Turnover
11.0608
Pay Turnover
27.9861
Inv Turnover
0.0000
FA Turnover
0.3347
Asset Turnover
0.3182
OCF/Share
2.8978
FCF/Share
1.3518
Cash/Share
0.0000
OCF/Sales
0.2110
FCF/OCF
0.4665
CF Coverage
0.4255
ST Coverage
1.7135
CapEx Coverage
1.8743
Div&CapEx Cov
1.4871
P/BV
1.2383
P/B
1.2383
P/S
2.0272
P/E
103.8957
P/FCF
20.6010
P/OCF
9.6037
P/CF
9.6037
PEG
5.9383
P/S
2.0272
EV Multiple
13.4420
P/FV
1.2383
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 05/01/2017 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.24 | 05/09/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.21 | 11/06/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.18 | 05/11/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.09 | 02/11/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
210.80K Shares Bought (12.35 %)
1.50M Shares Sold (87.65%)
3 - 6 Months
874.84K Shares Bought (42.27 %)
1.19M Shares Sold (57.73%)
6 - 9 Months
13.87K Shares Bought (26.23 %)
39.01K Shares Sold (73.77%)
9 - 12 Months
16.38K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.20B | ▼ 868.51M | ▲ 993.58M | ▲ 1.90B | ▼ 1.80B | ▼ 1.17B | ▼ 1.06B |
Cost Of Revenue | 763.36M | ▲ 799.12M | ▲ 925.82M | ▼ 894.89M | ▲ 900.58M | ▲ 972.86M | ▼ 932.62M |
Gross Profit | 433.92M | ▼ 69.39M | ▼ 67.76M | ▲ 1.01B | ▼ 900.33M | ▼ 192.89M | ▼ 124.94M |
Gross Profit Ratio | 0.36 | ▼ 0.08 | ▼ 0.07 | ▲ 0.53 | ▼ 0.50 | ▼ 0.17 | ▼ 0.12 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 58.77M | ▼ 32.19M | ▲ 33.22M | ▲ 36.31M | ▲ 49.88M | ▲ 54.93M | ▲ 55.86M |
Selling And Marketing Expenses | 125.13M | ▲ 140.98M | ▼ 134.50M | ▲ 183.88M | ▼ 115.73M | ▼ 67.89M | ▼ 59.81M |
Selling General And Administrative Expenses | 183.90M | ▼ 173.16M | ▼ 167.72M | ▲ 220.19M | ▼ 165.61M | ▼ 54.93M | ▲ 115.68M |
Other Expenses | -63.06M | ▲ 125.00M | ▼ -582.00K | ▲ -193.00K | ▼ -89.76M | ▲ -288.00K | ▲ 860.23M |
Operating Expenses | 120.84M | ▼ 82.23M | ▼ 49.30M | ▲ 53.67M | ▲ 75.85M | ▼ 54.93M | ▲ 61.81M |
Cost And Expenses | 884.20M | ▼ 881.36M | ▲ 975.12M | ▼ 948.56M | ▲ 976.43M | ▲ 1.03B | ▼ 994.44M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 25.12M | ▼ 0.00 | 0.00 |
Interest Expense | 78.44M | ▼ 54.24M | ▼ 46.92M | ▼ 43.75M | ▼ 25.12M | ▲ 32.61M | ▼ 30.19M |
Depreciation And Amortization | 263.70M | ▼ 191.80M | ▲ 209.83M | ▼ 178.72M | ▼ 173.84M | ▲ 174.99M | ▼ 173.83M |
Ebitda | 325.53M | ▼ 73.91M | ▼ 38.63M | ▲ 973.56M | ▼ 841.94M | ▼ 312.95M | ▼ 260.31M |
Ebitda Ratio | 0.27 | ▼ 0.09 | ▼ 0.04 | ▲ 0.51 | ▼ 0.47 | ▼ 0.27 | ▼ 0.25 |
Operating Income | -46.63M | ▼ -82.24M | ▲ 145.18M | ▲ 1.26B | ▼ 668.11M | ▼ 137.96M | ▼ 65.16M |
Operating Income Ratio | -0.04 | ▼ -0.09 | ▲ 0.15 | ▲ 0.66 | ▼ 0.37 | ▼ 0.12 | ▼ 0.06 |
Total Other Income Expenses Net | -347.26M | ▼ -537.33M | ▲ 147.49M | ▲ 310.97M | ▼ 266.41M | ▼ 7.96M | ▲ 25.38M |
Income Before Tax | -112.62M | ▼ -589.64M | ▲ 119.03M | ▲ 1.22B | ▼ 934.52M | ▼ 145.91M | ▼ 58.32M |
Income Before Tax Ratio | -0.09 | ▼ -0.68 | ▲ 0.12 | ▲ 0.64 | ▼ 0.52 | ▼ 0.13 | ▼ 0.06 |
Income Tax Expense | -131.36M | ▲ -107.44M | ▲ 23.69M | ▲ 263.49M | ▼ 140.39M | ▼ 29.98M | ▼ 10.03M |
Net Income | -121.55M | ▼ -482.20M | ▲ 69.83M | ▲ 901.39M | ▼ 730.30M | ▼ 94.76M | ▼ 36.35M |
Net Income Ratio | -0.10 | ▼ -0.56 | ▲ 0.07 | ▲ 0.47 | ▼ 0.41 | ▼ 0.08 | ▼ 0.03 |
Eps | -0.39 | ▼ -1.61 | ▲ 0.26 | ▲ 2.87 | ▼ 2.44 | ▼ 0.31 | ▼ 0.12 |
Eps Diluted | -0.39 | ▼ -1.61 | ▲ 0.21 | ▲ 2.65 | ▼ 2.31 | ▼ 0.30 | ▼ 0.12 |
Weighted Average Shs Out | 311.06M | ▼ 300.14M | ▼ 268.65M | ▲ 313.92M | ▼ 299.04M | ▲ 301.83M | ▲ 304.94M |
Weighted Average Shs Out Dil | 313.62M | ▼ 300.14M | ▲ 338.97M | ▲ 340.11M | ▼ 316.36M | ▼ 311.96M | ▲ 312.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 0.00 | ▲ 31.61M | ▼ 736.00 | ▼ -3.42B | ▼ -3.45B | ▲ 0.00 | ▼ -2.93B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 0.00 | ▲ 31.61M | ▼ 736.00 | ▼ -3.42B | ▼ -3.45B | ▲ 0.00 | ▼ -2.93B |
Net Receivables | 525.90M | ▼ 489.31M | ▼ 453.77M | ▲ 670.44M | ▲ 743.17M | ▼ 443.42M | ▼ 366.34M |
Inventory | 0.00 | ▲ 391.24M | ▼ 105.13M | ▲ 3.42B | ▲ 3.45B | ▼ 0.00 | ▲ 2.95B |
Other Current Assets | 35.45M | ▼ 10.73M | ▲ 15.24M | ▼ 14.92M | ▲ 42.45M | ▼ 32.27M | ▼ 17.47M |
Total Current Assets | 806.61M | ▲ 922.89M | ▼ 574.14M | ▲ 686.12M | ▲ 787.53M | ▼ 475.69M | ▼ 402.71M |
Property Plant Equipment Net | 13.87B | ▼ 12.87B | ▼ 12.26B | ▲ 12.95B | ▲ 13.08B | ▼ 12.89B | ▼ 12.89B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | -288.62M | ▲ 0.00 | 0.00 | ▼ -993.40M | ▲ -582.11M | ▲ 0.00 | ▼ -840.30M |
Long Term Investments | 433.64M | ▲ 1.06B | ▼ 255.08M | ▼ 232.40M | ▼ 220.43M | ▲ 227.83M | ▼ 226.03M |
Tax Assets | 650.79M | ▼ 0.00 | 0.00 | ▲ 993.40M | ▼ 582.11M | ▲ 1.21B | ▼ 844.23M |
Other Non Current Assets | 47.13M | ▲ 354.27M | ▼ 61.08M | ▼ -962.35M | ▲ 26.95M | ▼ 25.38M | ▲ 29.83M |
Total Non Current Assets | 14.71B | ▼ 14.27B | ▼ 12.58B | ▲ 13.21B | ▲ 13.33B | ▲ 14.35B | ▼ 13.15B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15.52B | ▼ 15.20B | ▼ 13.15B | ▲ 13.90B | ▲ 14.12B | ▲ 14.83B | ▼ 13.55B |
Account Payables | 66.29M | ▼ 14.50M | ▲ 26.73M | ▼ 24.82M | ▲ 158.25M | ▼ 125.28M | ▼ 38.08M |
Short Term Debt | 2.46M | ▲ 305.32M | ▼ 266.02M | ▲ 456.35M | ▲ 556.64M | ▼ 540.06M | ▼ 535.62M |
Tax Payables | 0.00 | ▲ 39.33M | ▲ 40.80M | ▲ 44.30M | ▼ 32.54M | ▲ 51.52M | ▼ 48.00M |
Deferred Revenue | -2.46M | ▲ 706.72M | ▼ 45.26M | ▼ 37.60M | ▼ 30.55M | ▼ 27.10M | ▼ 26.59M |
Other Current Liabilities | 784.79M | ▼ 13.60M | ▲ 645.05M | ▲ 1.55B | ▼ 1.03B | ▼ 759.65M | ▲ 782.61M |
Total Current Liabilities | 853.54M | ▲ 1.04B | ▼ 983.05M | ▲ 2.07B | ▼ 1.77B | ▼ 1.45B | ▼ 1.38B |
Long Term Debt | 5.46B | ▲ 6.34B | ▼ 5.35B | ▼ 5.09B | ▼ 4.07B | ▼ 1.54B | ▲ 3.91B |
Deferred Revenue Non Current | 0.00 | ▲ 3.52M | ▲ 156.02M | ▼ 118.37M | ▼ 87.81M | ▼ 60.71M | ▼ 54.48M |
Deferred Tax Liabilities Non Current | 650.79M | ▲ 781.99M | ▼ 412.25M | ▼ 318.13M | ▲ 759.86M | ▲ 2.04B | ▼ 844.23M |
Other Non Current Liabilities | 65.97M | ▼ 58.64M | ▲ 158.87M | ▲ 236.27M | ▲ 404.97M | ▲ 2.52B | ▼ 85.62M |
Total Non Current Liabilities | 6.18B | ▲ 7.19B | ▼ 6.08B | ▼ 5.76B | ▼ 5.33B | ▲ 6.16B | ▼ 4.89B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 5.33M | ▲ 2.89B | ▼ 2.61B | ▲ 3.42B | ▲ 3.45B | ▼ 2.43B | ▲ 2.93B |
Total Liabilities | 7.03B | ▲ 8.23B | ▼ 7.06B | ▲ 7.83B | ▼ 7.10B | ▲ 7.61B | ▼ 6.28B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.09M | ▼ 2.96M | ▼ 2.69M | ▲ 3.14M | ▼ 2.97M | ▲ 3.04M | ▲ 3.10M |
Retained Earnings | 1.18B | ▼ 837.42M | ▼ -430.48M | ▼ -617.38M | ▲ 913.90M | ▲ 1.13B | ▲ 1.17B |
Accumulated Other Comprehensive Income Loss | -4.15B | ▲ -3.33B | ▼ -3.87B | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 10.64B | ▼ 9.46B | ▲ 10.06B | ▼ 6.37B | ▼ 5.84B | ▲ 5.85B | ▲ 5.88B |
Total Stockholders Equity | 7.67B | ▼ 6.97B | ▼ 5.77B | ▼ 5.76B | ▲ 6.75B | ▲ 6.98B | ▲ 7.05B |
Total Equity | 8.49B | ▼ 6.97B | ▼ 6.09B | ▼ 6.07B | ▲ 7.02B | ▲ 7.21B | ▲ 7.27B |
Total Liabilities And Stockholders Equity | 15.52B | ▼ 15.20B | ▼ 13.15B | ▲ 13.90B | ▲ 14.12B | ▲ 14.83B | ▼ 13.55B |
Minority Interest | 821.67M | ▼ 0.00 | ▲ 322.57M | ▼ 308.93M | ▼ 262.60M | ▼ 232.70M | ▼ 221.02M |
Total Liabilities And Total Equity | 15.52B | ▼ 15.20B | ▼ 13.15B | ▲ 13.90B | ▲ 14.12B | ▲ 14.83B | ▼ 13.55B |
Total Investments | 433.64M | ▲ 1.06B | ▼ 255.08M | ▼ 232.40M | ▼ 220.43M | ▲ 227.83M | ▼ 226.03M |
Total Debt | 5.46B | ▲ 6.65B | ▼ 5.62B | ▼ 5.55B | ▼ 4.63B | ▼ 4.51B | ▼ 4.45B |
Net Debt | 5.46B | ▲ 6.62B | ▼ 5.62B | ▲ 8.97B | ▼ 8.08B | ▼ 4.51B | ▲ 7.38B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 18.74M | ▼ -482.20M | ▲ 95.31M | ▲ 958.02M | ▼ 794.13M | ▼ 94.76M | ▼ 48.29M |
Depreciation And Amortization | 960.15M | ▼ 951.36M | ▼ 147.36M | ▼ -803.48M | ▲ 514.40M | ▼ 174.99M | ▼ 173.83M |
Deferred Income Tax | -131.36M | ▲ -111.18M | ▲ 28.79M | ▲ 263.28M | ▼ 140.52M | ▼ 28.49M | ▼ 9.96M |
Stock Based Compensation | 13.99M | ▼ 4.23M | ▲ 6.32M | ▼ 5.25M | ▲ 12.22M | ▲ 14.53M | ▲ 16.08M |
Change In Working Capital | -41.66M | ▼ -91.78M | ▲ -30.16M | ▲ 61.13M | ▼ -97.56M | ▲ 9.26M | ▲ 14.36M |
Accounts Receivables | -19.81M | ▲ 17.40M | ▼ 5.96M | ▼ -44.23M | ▲ -11.72M | ▼ -18.42M | ▲ 2.50M |
Inventory | -24.47M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.29M | ▼ 0.00 |
Accounts Payables | 1.13M | ▼ -27.03M | ▲ -17.08M | ▼ -40.29M | ▲ -26.85M | ▼ -29.07M | ▲ 3.24M |
Other Working Capital | 1.49M | ▼ -82.15M | ▲ -19.03M | ▲ 145.66M | ▼ -58.99M | ▲ 47.47M | ▼ -65.97M |
Other Non Cash Items | 1.74M | ▼ -122.50M | ▲ -4.49M | ▼ -9.03M | ▼ -888.42M | ▲ -9.86M | ▲ -6.15M |
Net Cash Provided By Operating Activities | 821.59M | ▼ 147.94M | ▲ 243.13M | ▲ 475.16M | ▲ 475.29M | ▼ 312.18M | ▼ 261.61M |
Investments In Property Plant And Equipment | -171.43M | ▲ -19.61M | ▲ -15.61M | ▼ -51.72M | ▲ -31.00M | ▼ -226.63M | ▲ -33.54M |
Acquisitions Net | -45.06M | ▲ 100.00M | ▼ -125.00M | ▲ 3.19M | ▼ 2.75M | ▼ 447.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -363.90M | ▲ -296.56M | ▲ -5.39M | ▼ -153.61M | ▼ -197.00M | ▲ -447.00K | ▼ -193.27M |
Net Cash Used For Investing Activities | -580.39M | ▲ -216.16M | ▲ -146.00M | ▼ -205.33M | ▼ -225.25M | ▼ -226.63M | ▼ -226.81M |
Debt Repayment | -21.62M | ▼ -145.00M | ▲ -129.05M | ▼ -130.30M | ▲ -16.25M | ▼ -57.42M | ▲ -1.90M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 93.85M | ▼ 0.00 |
Common Stock Repurchased | -137.90M | ▲ -20.85M | ▲ -49.00K | ▼ -564.00K | ▼ -198.33M | ▲ 1.00K | ▼ -9.02M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -241.20M | ▲ 234.07M | ▼ 31.97M | ▼ -139.53M | ▲ 58.40M | ▼ -28.13M | ▼ -32.90M |
Net Cash Used Provided By Financing Activities | -241.20M | ▲ 68.22M | ▼ -97.13M | ▼ -269.84M | ▲ -250.04M | ▲ -85.55M | ▲ -34.80M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash At End Of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash At Beginning Of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow | 821.59M | ▼ 147.94M | ▲ 243.13M | ▲ 475.16M | ▲ 475.29M | ▼ 312.18M | ▼ 261.61M |
Capital Expenditure | -171.43M | ▲ -19.61M | ▲ -15.61M | ▼ -51.72M | ▲ -31.00M | ▼ -226.63M | ▲ -33.54M |
Free Cash Flow | 650.16M | ▼ 128.33M | ▲ 227.52M | ▲ 423.45M | ▲ 444.29M | ▼ 85.55M | ▲ 228.07M |
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