Antero Resources Corporation (LON:0A71)

Antero Resources Statistics

Total Valuation

LON:0A71 has a market cap or net worth of GBP 9.98 billion. The enterprise value is 12.75 billion.

Market Cap	9.98B
Enterprise Value	12.75B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	308.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	87.00%
Float	290.36M

Valuation Ratios

The trailing PE ratio is 21.17 and the forward PE ratio is 12.50.

PE Ratio	21.17
Forward PE	12.50
PS Ratio	2.61
PB Ratio	1.74
P/TBV Ratio	1.78
P/FCF Ratio	24.08
P/OCF Ratio	8.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 30.76.

EV / Earnings	27.04
EV / Sales	3.30
EV / EBITDA	4.74
EV / EBIT	16.82
EV / FCF	30.76

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.46.

Current Ratio	0.55
Quick Ratio	0.34
Debt / Equity	0.46
Debt / EBITDA	1.01
Debt / FCF	6.32
Interest Coverage	10.89

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	7.76%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	6.04M
Profits Per Employee	745,843
Employee Count	632
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A71 has paid 160.39 million in taxes.

Income Tax	160.39M
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has increased by +5.69% in the last 52 weeks. The beta is 0.50, so LON:0A71's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+5.69%
50-Day Moving Average	35.71
200-Day Moving Average	34.76
Relative Strength Index (RSI)	74.43
Average Volume (20 Days)	13,824

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)	1.84

Income Statement

In the last 12 months, LON:0A71 had revenue of GBP 3.82 billion and earned 471.37 million in profits. Earnings per share was 1.51.

Revenue	3.82B
Gross Profit	2.54B
Operating Income	677.16M
Pretax Income	661.59M
Net Income	471.37M
EBITDA	1.26B
EBIT	677.16M
Earnings Per Share (EPS)	1.51

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.62B
Net Cash	-2.62B
Net Cash Per Share	n/a
Equity (Book Value)	5.73B
Book Value Per Share	18.19
Working Capital	-498.95M

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -797.42 million, giving a free cash flow of 414.36 million.

Operating Cash Flow	1.21B
Capital Expenditures	-797.42M
Depreciation & Amortization	586.99M
Net Borrowing	-72.22M
Free Cash Flow	414.36M
FCF Per Share	n/a

Margins

Gross margin is 66.43%, with operating and profit margins of 17.73% and 12.34%.

Gross Margin	66.43%
Operating Margin	17.73%
Pretax Margin	17.33%
Profit Margin	12.34%
EBITDA Margin	32.97%
EBIT Margin	17.73%
FCF Margin	10.85%

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	0.34%
Shareholder Yield	0.34%
Earnings Yield	4.72%
FCF Yield	4.15%

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 1.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	8