Antero Resources Corporation (LON:0A71)

Antero Resources Statistics

Total Valuation

LON:0A71 has a market cap or net worth of GBP 7.68 billion. The enterprise value is 10.54 billion.

Market Cap	7.68B
Enterprise Value	10.54B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	308.49M
Shares Outstanding	n/a
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	80.42%
Float	291.41M

Valuation Ratios

The trailing PE ratio is 17.49 and the forward PE ratio is 13.62.

PE Ratio	17.49
Forward PE	13.62
PS Ratio	2.06
PB Ratio	1.37
P/TBV Ratio	1.41
P/FCF Ratio	18.72
P/OCF Ratio	6.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 25.68.

EV / Earnings	23.99
EV / Sales	2.76
EV / EBITDA	3.92
EV / EBIT	17.43
EV / FCF	25.68

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.47.

Current Ratio	0.31
Quick Ratio	0.28
Debt / Equity	0.47
Debt / EBITDA	1.05
Debt / FCF	6.47
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.90%
Revenue Per Employee	6.05M
Profits Per Employee	713,004
Employee Count	616
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A71 has paid 31.06 million in taxes.

Income Tax	31.06M
Effective Tax Rate	6.21%

Stock Price Statistics

The stock price has increased by +23.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.88%
50-Day Moving Average	32.58
200-Day Moving Average	35.88
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	9,128

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.71

Income Statement

In the last 12 months, LON:0A71 had revenue of GBP 3.73 billion and earned 439.21 million in profits. Earnings per share was 1.39.

Revenue	3.73B
Gross Profit	2.61B
Operating Income	506.01M
Pretax Income	500.09M
Net Income	439.21M
EBITDA	1.11B
EBIT	506.01M
Earnings Per Share (EPS)	1.39

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.66B
Net Cash	-2.66B
Net Cash Per Share	n/a
Equity (Book Value)	5.59B
Book Value Per Share	17.72
Working Capital	-712.88M

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -734.04 million, giving a free cash flow of 410.28 million.

Operating Cash Flow	1.14B
Capital Expenditures	-734.04M
Free Cash Flow	410.28M
FCF Per Share	n/a

Margins

Gross margin is 69.95%, with operating and profit margins of 13.58% and 11.79%.

Gross Margin	69.95%
Operating Margin	13.58%
Pretax Margin	13.42%
Profit Margin	11.79%
EBITDA Margin	29.82%
EBIT Margin	13.58%
FCF Margin	11.01%

Dividends & Yields

LON:0A71 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.80%
Shareholder Yield	-2.80%
Earnings Yield	5.72%
FCF Yield	5.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0A71 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	8