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Antero Resources Corporation AR
$ 31.87 0.22%

Quarterly report 2024-Q3
added 10-30-2024

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Antero Resources Corporation Financial Ratios 2011-2024 | AR

Annual Financial Ratios Antero Resources Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

18.5 4.2 -35.0 -1.2 -1.6 -8.4 10.0 -8.6 7.9 13.5 -837.9 - -

P/S

1.4 1.2 1.2 0.4 0.1 0.8 1.7 4.2 1.9 3.3 12.1 - -

EPS

0.8 6.2 -0.6 -4.7 -1.1 -1.3 1.9 -2.9 3.4 2.6 -0.1 -1.1 1.5

EV (Enterprise Value)

- - 13.2 B 8.55 B 8.76 B 10.4 B 12.5 B 13.8 B 14.3 B 14.9 B 18.9 B 1.93 B 1.83 B

EBITDA per Share

3.81 10.6 2.49 -0.34 2.5 5.12 3.55 1.41 0.819 3.38 0.353 - -

EV/EBITDA

17.1 87.3 5.6 5.4 9.7 28.7 54.0 14.9 188.5 - -

PEG

-0.13 -0.03 0.22 -0.06 -0.13 0.05 0.06 0.05 0.24 0.0 -8.95 - -

P/B

0.9 1.2 0.9 0.2 0.1 0.4 0.7 0.9 1.0 1.7 4.4 - -

P/CF

6.4 2.8 3.2 2.0 0.6 2.5 5.7 98.7 24.0 -14.9 -30.6 - -

ROE %

4.90 29.99 -2.54 -20.70 -4.88 -4.69 6.93 -10.99 12.91 12.31 -0.53 - -

ROA %

2.51 14.35 -1.11 -9.58 -2.24 -2.56 4.03 -5.96 6.65 5.82 -0.29 - -

ROCE %

6.49 38.11 0.39 -15.66 -0.95 4.11 1.89 -2.95 -3.62 3.90 -2.33 - -

Current Ratio

2.1 2.0 1.8 1.9 0.9 0.9 1.1 0.5 1.8 1.1 0.5 - -

DSO

3.0 2.9 4.2 3.9 40.5 46.4 33.4 61.0 19.2 41.3 36.2 - -

DIO

- - - - - - - - - - - - -

DPO

- - - - 13.8 10.6 14.0 9.4 123.9 284.5 486.6 - -

Operating Cycle

3.0 2.9 4.2 3.9 40.5 46.4 33.4 61.0 19.2 41.3 36.2 - -

Cash Conversion Cycle

3.0 2.9 4.2 3.9 26.7 35.8 19.5 51.6 -104.7 -243.2 -450.5 - -

All numbers in USD currency

Quarterly Financial Ratios Antero Resources Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.07 -0.21 0.12 - 0.06 -0.28 0.72 - 1.83 2.46 -0.5 - -1.75 -1.7 -0.05 0.26 -1.99 -1.73 -1.19 -1.61 -2.86 0.14 3.17 -0.39 -0.49 -0.43 0.05 1.54 -0.43 -0.02 0.85 -1.55 0.78 -2.12 -0.02 0.57 1.93 -0.52 1.49 2.31 0.78 -0.16 -0.36 -0.85 0.46 0.5 -0.18 -0.03 -0.49 -1.82 1.25 - - - -

EBITDA per Share

0.53 0.35 0.78 - 0.77 0.27 1.68 - 3.09 3.98 -0.12 - -1.6 -1.48 0.97 0.54 -1.92 -1.46 1.63 -0.23 -2.42 1.11 0.67 -0.15 0.78 0.65 1.18 0.59 0.43 1.03 2.24 -2.01 2.17 -2.46 0.98 1.13 4.08 0.05 3.32 3.92 1.93 0.38 -0.05 -0.31 1.1 1.15 -0.03 0.47 - - - - - - -

ROE %

0.13 0.74 0.64 3.14 12.33 21.06 34.96 19.08 8.05 -12.17 -34.46 -20.56 -18.90 -17.47 -16.16 -21.85 -30.42 -33.43 -24.79 -4.21 2.96 14.55 13.06 -0.60 5.66 5.57 6.94 9.63 -4.09 1.29 -8.39 -11.97 -1.78 3.12 9.96 16.51 27.40 22.87 24.25 15.80 -4.24 -5.53 -0.92 -0.53 5.25 -5.74 -9.38 -8.05 -7.63 - - - - - -

ROA %

0.07 0.38 0.34 1.63 5.75 9.64 8.87 1.59 -2.61 -9.68 -13.84 -8.45 -7.73 -7.73 -7.09 -9.58 -13.48 -15.05 -11.25 -1.93 1.36 6.65 5.93 -0.29 3.06 2.97 3.66 5.14 -1.50 0.97 -3.33 -5.26 -0.84 1.14 4.19 6.94 10.94 8.84 9.47 5.82 -2.79 -2.73 -0.38 -0.29 2.89 -2.46 -4.45 -3.72 -3.53 - - - - - -

ROCE %

0.74 1.61 1.24 4.15 16.11 27.29 45.47 25.31 11.99 -13.29 -41.46 -23.05 -20.53 -20.28 -19.56 -16.53 -20.02 -21.08 -9.13 -14.16 -13.80 0.41 -1.46 0.94 3.84 2.89 4.84 9.08 -3.31 5.04 -10.69 -15.58 -0.21 8.18 19.63 30.17 48.33 41.17 43.81 30.12 4.42 1.90 8.93 9.48 19.15 2.99 -3.91 -2.56 -9.97 - - - - - -

Current Ratio

2.2 2.2 2.2 2.1 2.1 2.1 2.1 2.0 1.8 - 1.7 1.8 1.6 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.2 2.2 2.2 2.2 2.4 2.4 2.4 2.4 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 2.2 2.2 2.2 2.2 1.9 1.9 - - - - - -

DSO

2.1 3.0 3.4 - 3.0 3.2 2.1 - 0.5 0.9 7.2 - 6.1 11.4 4.4 2.0 6.8 5.4 2.6 4.5 3.8 3.3 4.3 4.5 4.3 4.7 3.8 3.1 4.9 4.0 2.5 17.3 2.4 -10.9 6.9 8.0 5.0 19.2 7.3 7.2 13.9 34.1 40.6 5.8 7.3 7.2 38.5 8.3 -10.6 - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

2.1 3.0 3.4 - 3.0 3.2 2.1 - 0.5 0.9 7.2 - 6.1 11.4 4.4 2.0 6.8 5.4 2.6 4.5 3.8 3.3 4.3 4.5 4.3 4.7 3.8 3.1 4.9 4.0 2.5 17.3 2.4 -10.9 6.9 8.0 5.0 19.2 7.3 7.2 13.9 34.1 40.6 5.8 7.3 7.2 38.5 8.3 -10.6 - - - - - -

Cash Conversion Cycle

2.1 3.0 3.4 - 3.0 3.2 2.1 - 0.5 0.9 7.2 - 6.1 11.4 4.4 2.0 6.8 5.4 2.6 4.5 3.8 3.3 4.3 4.5 4.3 4.7 3.8 3.1 4.9 4.0 2.5 17.3 2.4 -10.9 6.9 8.0 5.0 19.2 7.3 7.2 13.9 34.1 40.6 5.8 7.3 7.2 38.5 8.3 -10.6 - - - - - -

All numbers in USD currency