Antero Resources Statistics

Total Valuation

Antero Resources has a market cap or net worth of GBP 10.29 billion. The enterprise value is 13.93 billion.

Market Cap	10.29B
Enterprise Value	13.93B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	295.43M

Valuation Ratios

The trailing PE ratio is 306.56.

PE Ratio	306.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 248.32.

EV / Earnings	414.84
EV / Sales	4.02
EV / EBITDA	6.07
EV / EBIT	66.61
EV / FCF	248.32

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.60.

Current Ratio	0.28
Quick Ratio	0.26
Debt / Equity	0.60
Debt / EBITDA	1.57
Debt / FCF	56.88
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	0.76%
Return on Capital (ROIC)	0.88%
Revenue Per Employee	5.28M
Profits Per Employee	55,589
Employee Count	604
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.95%
50-Day Moving Average	33.67
200-Day Moving Average	30.96
Relative Strength Index (RSI)	75.29
Average Volume (20 Days)	3,353

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)	2.00

Income Statement

In the last 12 months, Antero Resources had revenue of GBP 3.19 billion and earned 33.58 million in profits. Earnings per share was 0.11.

Revenue	3.19B
Gross Profit	2.03B
Operating Income	122.14M
Pretax Income	90.55M
Net Income	33.58M
EBITDA	656.98M
EBIT	122.14M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	3.19B
Net Cash	-3.19B
Net Cash Per Share	n/a
Equity (Book Value)	5.36B
Book Value Per Share	16.74
Working Capital	-712.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 659.15 million and capital expenditures -603.06 million, giving a free cash flow of 56.09 million.

Operating Cash Flow	659.15M
Capital Expenditures	-603.06M
Free Cash Flow	56.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.79%, with operating and profit margins of 3.83% and 1.05%.

Gross Margin	63.79%
Operating Margin	3.83%
Pretax Margin	2.84%
Profit Margin	1.05%
EBITDA Margin	20.61%
EBIT Margin	3.83%
FCF Margin	1.76%

Dividends & Yields

Antero Resources 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	0.66%
Shareholder Yield	0.66%
Earnings Yield	0.33%
FCF Yield	0.54%

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

Antero Resources has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a