ANTERO RESOURCES CORPORATION

(AR)
  Report
Delayed Nyse  -  04:00 2022-08-12 pm EDT
40.26 USD   -0.12%
08/11ANTERO RESOURCES : Announces Expiration and Results of Any and All Tender Offer - Form 8-K
PU
08/11ANTERO RESOURCES CORP : Regulation FD Disclosure, Financial Statements and Exhibits (form 8-K)
AQ
08/10Antero Resources Announces Expiration and Results of Any and All Tender Offer
PR
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 8481 4645 49412 324--
Enterprise Value (EV)1 4 6074 4667 61913 09711 04210 517
P/E ratio -2,57x-1,17x-28,7x6,16x4,22x7,41x
Yield ----1,49%2,09%
Capitalization / Revenue 0,19x0,42x1,19x1,81x1,67x1,89x
EV / Revenue 1,05x1,28x1,65x1,92x1,50x1,61x
EV / EBITDA 3,69x4,46x4,71x3,57x2,88x3,72x
Price to Book 0,13x0,26x0,94x1,90x1,86x1,58x
Nbr of stocks (in thousands) 297 648268 672313 930306 119--
Reference price (USD) 2,855,4517,540,340,340,3
Announcement Date 02/12/202002/17/202102/16/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 4 4093 4924 6196 8267 3796 530
EBITDA1 1 2481 0021 6173 6733 8302 826
Operating profit (EBIT)1 -987-95323,92 8683 2362 159
Operating Margin -22,4%-27,3%0,52%42,0%43,9%33,1%
Pre-Tax Profit (EBT)1 -367-1 658-2282 3043 2522 121
Net income1 -340-1 268-1871 9232 7341 650
Net margin -7,71%-36,3%-4,05%28,2%37,1%25,3%
EPS2 -1,11-4,65-0,616,549,545,43
Dividend per Share2 ----0,600,84
Announcement Date 02/12/202002/17/202102/16/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 2 3947872 2021 9101 8762 030
EBITDA1 4207079539709871 405
Operating profit (EBIT)1 1 256-2051 0629078421 197
Operating Margin 52,5%-26,0%48,2%47,5%44,9%59,0%
Pre-Tax Profit (EBT)1 1 222-2281 0387867781 195
Net income1 901-156765601587951
Net margin 37,6%-19,9%34,8%31,5%31,3%46,8%
EPS2 2,65-0,502,291,791,973,95
Dividend per Share ------
Announcement Date 02/16/202204/27/202207/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 3 7593 0022 125773--
Net Cash position1 ----1 2821 807
Leverage (Debt / EBITDA) 3,01x3,00x1,31x0,21x-0,33x-0,64x
Free Cash Flow1 62,0-1399492 4612 5951 752
ROE (Net Profit / Equities) -0,38%-2,38%7,71%37,0%34,0%18,5%
Shareholders' equity1 90 48453 266-2 4255 1918 0488 894
ROA (Net Profit / Asset) -0,18%-1,07%-1,38%16,1%17,4%9,61%
Assets1 189 910118 53913 52411 94115 74017 172
Book Value Per Share2 22,821,218,721,221,625,5
Cash Flow per Share2 3,493,105,0211,011,99,24
Capex1 1 333874716849836869
Capex / Sales 30,2%25,0%15,5%12,4%11,3%13,3%
Announcement Date 02/12/202002/17/202102/16/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 12 324 355 167
Net sales (USD) 4 619 432 000
Number of employees 519
Sales / Employee (USD) 8 900 640
Free-Float 88,0%
Free-Float capitalization (USD) 10 839 703 815
Avg. Exchange 20 sessions (USD) 294 302 929
Average Daily Capital Traded 2,39%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA