NYSE: AR - Antero Resources Corporation

Yield per half year: +30.8%
Dividend yield: 0.00%
Sector: Energy

Reporting Antero Resources Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
11.12 6.43 7.47 6 2.87 0.7752 6.32 7.52 7.78 8.14 5.05 22.07
Выручка, млрд $
1.77 2.75 3.65 3.65 3.08 5.79 8.29 4.28 4.33 4.33 5.15 7.05
Чистая прибыль, млрд $
-0.849 0.615 -0.398 -0.34 -1.27 -0.187 1.9 0.2429 0.0572 0.0572 0.1486 -153.79
EV, млрд $
11.31 12.25 8.7 10.36 8.58 11.22 19.25 11.6 15.17 15.17 13.16 12.07
EBIT, млрд $
-0.3958 0.2937 -0.2396 -0.139 -0.8649 2.08 2.6 0.5357 0.0937 0.0937 0.8889 -164.11
EBITDA, млрд $
-1.09 1.59 1.09 0.779 0.15 0.7 3.29 1.23 0.8595 0.8595 1.25 41.79
Баланс стоимость, млрд $
0.96 1.58 1.18 0.8374 -0.4305 -0.6174 6.75 6.98 7.02 7.02 3.94 -274.77
FCF, млрд $
0.074 1.07 1.36 0.935 0.688 1.55 2.89 0.8272 0.8493 0.8493 1.36 4.30
Операционный денежный поток, млрд $
1.24 2.01 2.08 1.1 0.7356 1.66 3.05 0.9947 0.8493 0.8493 1.46 2.92
Операционная прибыль, млрд $
-0.396 0.274 0.603 -0.135 -0.809 2.05 4.44 0.4531 0.00046 0.00046 1.23 -122.44
Операционные расходы, млрд $
0.355 0.3706 0.4753 0.4508 0.2805 0.2019 0.2567 0.2162 4 4 0.9911 70.15
CAPEX, млрд $
1.17 0.935 0.722 0.168 0.048 0.115 0.1633 0.1675 0.1019 0.1019 0.1191 16.25


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.246 0.0235 0.0316 0.0284 0.0316 0 0.0045 -3.45 -3.41 -3.45 -1.3591 -360.55
Short Term Investments $
1.01 0.073 0.4607 0.2453 0 0.0056 0.3589 -64.62
Long term investments $
0.6778 2.11 1.73 0.8413 0.3622 0.3332 0.2551 0.2324 0.2204 0.2223 0.2527 -7.78
Total Receivables $
0.2916 0.335 0.5259 0.4893 0.4538 0.6704 0.7432 0.4434 0.488 0.488 0.5598 1.46
Total Current Assets $
0.4026 0.8331 0.8066 0.9229 0.5741 0.6861 0.7875 0.4757 0.5075 0.5075 0.6062 -2.44
Чистые активы, млрд $
5.93 6.26 8.88 7.67 6.97 5.77 5.76 13.08 6.91 13.08 7.70 -0.17
Активы, млрд $
14.26 15.26 15.52 15.2 13.15 13.9 14.12 13.62 13.01 13.01 13.56 -0.21
Short Term Debt $
0.2036 0.0285 0.000532 0.3053 0.266 0.4563 1.11 0.5401 0.4939 0.4939 0.5733 13.18
Long Term Debt $
4.7 4.8 5.46 3.76 3 2.13 1.19 1.54 1.49 1.49 1.87 -13.06
Задолженность, млрд $
6.53 6.39 7.03 8.23 7.06 7.83 7.1 6.41 5.79 5.79 6.84 -3.89
Чистый долг, млрд $
4.88 4.8 5.46 4.03 5.62 5.55 8.08 4.51 4.03 4.03 5.56 -6.43
Долг, млрд $
4.91 4.8 5.46 3.76 3 5.31 4.63 4.51 4.03 4.03 4.30 6.08
Interest income $
0.2344 0.2531 0.2485 0.2465 0.4801 0.2625 0.1048 0.053 0.2294 -26.47
Расходы на обслуживание долга $
0.2536 0.2687 0.2281 0.1999 0.185 0.1819 0.1254 0.1179 0.1182 0.1182 0.1457 -8.57
Чист. проц. доходы, млрд $
-0.2536 0.2485 0.2465 0.4801 0.2625 0.1048 0.053 0.0485 0.053 0.1898 -36.78
Амортизация, млрд $
0.8123 0.8272 0.9753 0.9186 0.8653 0.7458 0.6852 0.6932 0.7658 0.7658 0.7511 -2.41
Себестоимость, млрд $
1.81 2.1 2.57 3.33 3.6 3.54 3.67 3.61 0.3264 0.3264 2.95 -38.13
Товарно материальные запасы $
0.6926 1.01 0.073 0.4607 3.31 2.72 3.42 3.45 0.0073 3.45 2.58 -70.58


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.88 1.94 -1.26 -1.11 -4.65 -0.61 5.77 0.7796 0.1826 0.1826 0.2944 -152.34
Цена акции ао 23.65 19 9.39 2.85 5.45 26.2 22.68 35.05 40.8 40.8 26.04 49.57
Число акций ао, млн 295 316 316 306 272 308 329.22 311.6 313.41 313.41 306.85 2.87
FCF/акцию 0.2494 3.39 4.3 3.05 2.52 5.67 8.77 2.65 2.71 2.71 4.46 1.46


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -13.92 8.54 -5.03 -4.65 -19.91 -3.24 30.35 3.54 0.8173 0.8173 19.82 2.31 -152.80
ROA, % -5.98 4.17 -2.58 -2.21 -8.95 -1.38 13.56 1.75 0.4298 0.4298 8.21 1.08 -154.49
ROIC, % 11.23 -6.44 6.49 -1.44 -1.17 -8.93 -0.56 17.78 3.2 -1.85 11.02 2.06 -222.29
ROS, % 13.4 -4.23 -8.32 -47.52 -1.37 22.89 5.68 1.32 1.32 1.32 10.42 5.97 -199.26
ROCE, % 3.31 -1.63 -0.982 -7.11 17.55 21.06 4.4 0.8104 1.3 0.8104 30.18 9.02 -40.58
Ebit margin, % -3.81 -47.28 -0.7999 31.35 12.52 2.17 2.17 2.17 9.48 -222.09
Рентаб EBITDA, % 57.71 -5.8 -4.22 -37.32 -19.51 39.61 28.72 19.87 19.87 19.87 27.35 17.71 -200.37
Чистая рентаб, % -22.4 10 16.5 -3.7 -26.2 35.5 22.89 5.68 1.32 1.32 10.93 7.84 -155.01
Operation Margin, % 7.48 14.57 -3.06 -25.78 0.41 53.49 10.59 0.0106 0.0106 0.0106 15.04 12.90 -51.86
Чистая процентная маржа, % -2.3 38.3 67.38 -48.01 22.38 -10.88 -9.32 -41.11 -3.23 -5.2 10.16 -8.4320 -167.90
Доходность FCF, % -3.68 2.79 1.14 14.34 23.72 53.99 69.91 33.64 27.95 -1.88 36.72 -151.09


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.57 12.19 14.2 40.7 -1.35 -29.41 5.88 29.22 194.54 194.54 16.10 39.78 -370.23
P/BV
1.1 0.8 0.4 0.1 0.3 1.1 1.59 0.9839 1.54 1.54 1.90 1.10 38.70
P/S
4.5 2.3 0.9 0.2 0.5 1.1 1.35 1.66 2.57 2.57 1.45 1.44 38.74
P/FCF
5.56 2.17 0.96 2.49 3.56 3.58 2.82 -55.57 9.58 9.58 11.80 -7.2060 21.89
E/P
0.0911 -0.0693 -0.1692 -1.28 -0.0336 0.1837 0.0312 0.0298 0.007 0.007 0.14 0.0436 -173.07
EV/EBIT
-74.5 -6.66 -310.01 7.4 21.66 161.82 161.82 161.82 8.54 -187.81
EV/EBITDA
-10.36 7.72 -36.24 -26.1 57.09 -30.43 5.86 9.44 17.64 17.64 6.66 11.92 -20.93
EV/S
7.39 4.2 2.38 2.23 1.83 2.32 2.71 3.51 3.51 3.51 1.78 2.78 13.91
EV/FCF
177.5 10.78 9.29 9.99 6.86 6.66 14.03 17.86 17.86 17.86 15.05 12.65 21.09
Debt/EBITDA
3.03 -22.75 -21.85 -9.36 8.32 1.41 3.67 4.69 4.69 4.69 1.91 4.56 -10.83
Netdebt/Ebitda
3.64 6.83 7.31 -4.12 4.05 2.46 3.67 4.69 4.69 4.69 1.32 3.91 2.98
Debt/Ratio
0.42 0.45 0.54 0.54 0.56 0.3279 0.3309 0.31 0.31 0.31 0.23 0.3678 -11.15
Debt/Equity
0.72 0.83 1.18 1.22 1.36 0.6855 0.6454 0.5744 0.8028 0.5744 1.21 0.8136 -10.01
Debt/Net Income
7.85 -13.75 -13.86 -2.59 -16.75 2.44 18.55 70.48 70.48 70.48 4.99 29.04 -233.29
PEG
-539.21 -539.21 -539.2100 0.00
Бета
4.8 4.17 3.47 -1.62 3.26 -1.79 -1.79 -0.02 1.50 -184.44
Индекс Альтмана
1.06 0.58 0.34 -0.07 0.7701 3.38 2.82 2.9 2.88 2.88 2.18 2.55 30.19


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0341 0.1524 0.2673 0.0851 0.171 0.171 0.2847 0.1251 0.1252 0.2507 0.1754 -6.04
Дивиденд
0.0943 0.205 0.235 0.3 0 0.2086 33.55
Див доход, ао, %
2.2 0.9937 1.58 0 0 0 0 0 0 0 4.22 1.59 -10.45
Дивиденды / прибыль, %
-8.85 24.77 -67.24 -53.88 0 0 6.59 51.51 218.78 218.78 73.89 31.15 -226.61
Dividend Coverage Ratio
0.2283 0.2283 0.2283 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.8535 1.04 0.9831 4.82
Персонал, чел
506 519 586 604 4.53