Antero Resources Financial Statements Trends

AR -- USA Stock  

USD 19.32  0.52  2.77%

This module enables investors to look at Antero Resources various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 1.2 B, Gross Profit of 1.4 B or Interest Expense of 298.3 M, but also many exotic indicators such as Interest Coverage of 8.9856, Long Term Debt to Equity of 0.9334 or Calculated Tax Rate of 43.5455. This module is a perfect complement to use when analyzing Antero Resources Valuation or Volatility. It can also complement various Antero Resources Technical models. Check also analysis of Antero Resources Correlation with competitors.

Antero Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.1 B14.3 B8.1 B
Increasing
Slightly volatile
Cash and Equivalents50.6 M31.6 M36.4 M
Increasing
Slightly volatile
Investments2.6 B1.8 B1.4 B
Increasing
Slightly volatile
Investments Current569.5 M73 M333.6 M
Increasing
Stable
Investments Non Current2 B1.7 B1 B
Increasing
Slightly volatile
Property Plant and Equipment Net12 B12 B6.6 B
Increasing
Slightly volatile
Trade and Non Trade Receivables262.8 M291.6 M160.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables211.8 M202.6 M244.5 M
Increasing
Stable
Total Liabilities7 B6.5 B3.9 B
Increasing
Slightly volatile
Shareholders Equity6.4 B6.3 B3.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.5 B960 M745.8 M
Increasing
Slightly volatile
Current Assets1.2 B402.6 M569.2 M
Increasing
Slightly volatile
Assets Non Current14.1 B13.9 B7.7 B
Increasing
Slightly volatile
Current Liabilities707.3 M817.4 M518.2 M
Increasing
Slightly volatile
Liabilities Non Current6.2 B5.7 B3.4 B
Increasing
Slightly volatile
Tax Liabilities1.2 B950.2 M616.1 M
Increasing
Slightly volatile
Total Debt5.3 B4.9 B2.9 B
Increasing
Slightly volatile
Debt Current239.6 M203.6 M100.4 M
Increasing
Slightly volatile
Debt Non Current4.9 B4.7 B2.8 B
Increasing
Slightly volatile
Shareholders Equity USD6.4 B6.3 B3.7 B
Increasing
Slightly volatile
Cash and Equivalents USD29 M31.6 M34.6 M
Increasing
Stable
Total Debt USD5 B4.9 B2.8 B
Increasing
Slightly volatile

Antero Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.4 B1.7 B1.5 B
Increasing
Slightly volatile
Cost of Revenue1.2 B999.5 M699 M
Increasing
Slightly volatile
Selling General and Administrative Expense869 M738.7 M514.4 M
Increasing
Slightly volatile
Research and Development Expense8.1 M6.9 M6 M
Increasing
Slightly volatile
Operating Expenses2 B1.7 B1.2 B
Increasing
Slightly volatile
Interest Expense298.3 M253.6 M197.6 M
Increasing
Slightly volatile
Income Tax Expense(584 M)(496.4 M)(276.5 M)
Decreasing
Slightly volatile
Net Income from Discontinued Operations(268.7 M)(228.4 M)(196.1 M)
Decreasing
Slightly volatile
Consolidated Income(881.7 M)(749.4 M)(379.8 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests116.9 M99.4 M68.5 M
Increasing
Slightly volatile
Net Income230.2 M(848.8 M)(345.1 M)
Decreasing
Slightly volatile
Net Income Common Stock(998.6 M)(848.8 M)(447.5 M)
Decreasing
Slightly volatile
Weighted Average Shares317.1 M294.9 M273.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted347 M294.9 M285.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(1.3 B)(1.1 B)(526.4 M)
Decreasing
Slightly volatile
Revenues USD2.1 B1.7 B1.4 B
Increasing
Slightly volatile
Net Income Common Stock USD(998.6 M)(848.8 M)(447.5 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(1.3 B)(1.1 B)(526.4 M)
Decreasing
Slightly volatile
Gross Profit1.4 B745 M761.3 M
Increasing
Slightly volatile
Operating Income(1.1 B)(975.8 M)(487.9 M)
Decreasing
Slightly volatile

Antero Resources Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.7 B)(2.3 B)(1.8 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(88.8 M)(75.5 M)(83.5 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(2.4 M)(2 M)(4.7 M)
Increasing
Slightly volatile
Net Cash Flow from Financing1.4 B1.2 B1 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 15.9 M13.5 M230.9 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares815.9 M1 B1.2 B
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (34 M)(28.9 M)(29.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.8 B)(2.4 B)(1.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations2.2 B1.2 B996.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents9.6 M8.1 M3.7 M
Increasing
Slightly volatile
Share Based Compensation105.4 M102.4 M256.4 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion683.9 M581.3 M432.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.2895(2.88)0.5725
Decreasing
Slightly volatile
Earnings per Diluted Share0.73(2.88)0.6092
Decreasing
Slightly volatile
Earnings per Basic Share USD0.2895(2.88)0.5725
Decreasing
Slightly volatile
Return on Average Equity0.053(0.135)(0.0683)
Increasing
Slightly volatile
Return on Average Assets0.0105(0.06)(0.0358)
Increasing
Slightly volatile
Return on Invested Capital0.0242(0.06)0.007
Increasing
Stable
Gross Margin0.50240.4270.5983
Decreasing
Slightly volatile
Profit Margin0.0677(0.487)(0.0891)
Decreasing
Slightly volatile
EBITDA Margin(0.3447)(0.293)0.1674
Decreasing
Slightly volatile
Return on Sales(0.7365)(0.626)(0.1119)
Decreasing
Slightly volatile
Asset Turnover0.22260.1230.2101
Decreasing
Very volatile
Enterprise Value over EBITDA(9.9421)(23.845)73.2048
Decreasing
Slightly volatile
Enterprise Value over EBIT(3.1579)(11.0)36.5702
Decreasing
Slightly volatile
Price to Earnings Ratio25.56(8.212)(526)
Increasing
Slightly volatile
Sales per Share10.70635.9155.767
Increasing
Slightly volatile
Price to Sales Ratio1.733.9988.6472
Decreasing
Slightly volatile
Price to Book Value0.731.1863.2405
Decreasing
Slightly volatile
Debt to Equity Ratio60.01.0425.9413
Increasing
Slightly volatile
Current Ratio1.060.4931.0847
Decreasing
Slightly volatile
Free Cash Flow per Share0.16(3.469)(4.5256)
Increasing
Slightly volatile
Book Value per Share21.771619.94712.6556
Increasing
Slightly volatile
Tangible Assets Book Value per Share50.712645.40628.7277
Increasing
Slightly volatile
Total Assets Per Share60.112251.095336.1854
Increasing
Slightly volatile
Cash Flow Per Share4.27373.63272.772
Increasing
Slightly volatile
Return on Investment21.725618.466815.491
Increasing
Slightly volatile
Operating Margin7.6645.26845.6062
Decreasing
Slightly volatile
Calculated Tax Rate43.545537.013659.1754
Decreasing
Slightly volatile
Receivables Turnover47.572740.436833.4655
Increasing
Slightly volatile
PPandE Turnover0.46330.39380.3193
Increasing
Slightly volatile
Cash and Equivalents Turnover34.535129.354850.7922
Decreasing
Slightly volatile
Accounts Payable Turnover10.38898.83056.5155
Increasing
Slightly volatile
Accrued Expenses Turnover13.786211.71839.7997
Increasing
Slightly volatile
Interest Coverage8.98567.63774.8564
Increasing
Slightly volatile
Long Term Debt to Equity0.93340.79340.7593
Increasing
Slightly volatile
Quick Ratio0.15840.13460.1319
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets4.49613.82171.6663
Increasing
Stable
Revenue to Assets0.32870.27940.2263
Increasing
Slightly volatile

Antero Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(1.6 B)(1.3 B)(723.9 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.4 B(510.3 M)76.9 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD(600.4 M)(510.3 M)(93.9 M)
Decreasing
Slightly volatile
Market Capitalization5.9 B7.4 B12.8 B
Decreasing
Slightly volatile
Enterprise Value11.4 B12.2 B16.5 B
Decreasing
Slightly volatile
Invested Capital18.6 B17.2 B11.8 B
Increasing
Slightly volatile
Average Equity6.2 B6.3 B3.5 B
Increasing
Slightly volatile
Average Assets14.4 B14.2 B7.7 B
Increasing
Slightly volatile
Invested Capital Average18.3 B18.1 B9.8 B
Increasing
Slightly volatile
Tangible Asset Value14.9 B14.3 B8.2 B
Increasing
Slightly volatile
Free Cash Flow(1.2 B)(1 B)(885.2 M)
Decreasing
Slightly volatile
Working Capital541 M(414.8 M)51 M
Increasing
Very volatile
Revenue Per Employee9.7 M8.2 M5.8 M
Increasing
Slightly volatile
Net Income Per Employee2.3 M2 M29.7 K
Increasing
Slightly volatile

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Antero Resources Fundamental Drivers

Antero Resources Corporation Fundamental Market Drivers

Forward Price Earnings10.17
Short Percent Of Float12.69%
Average Daily Volume Last 10 Day3.34M
Shares Short Prior Month27.62M
Average Daily Volume In Three Month2.63M
Date Short InterestAugust 15, 2018
Fifty Day Average18.41
Two Hundred Day Average19.64

Antero Resources Upcoming Events

Antero Resources Upcoming Company Events

Upcoming Quarterly ReportApril 26, 2017
Next Earnings ReportAugust 1, 2017
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