Antero Resources Financial Statements Trends

Antero Resources Corporation -- USA Stock  

USD 19.75  0.19  0.97%

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 811.6 M or Interest Expense of 298.3 M, but also many exotic indicators such as Interest Coverage of 8.2939, Long Term Debt to Equity of 0.9414 or Calculated Tax Rate of 40.4372. 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.1 B14.3 B7.3 B
Increasing
Slightly volatile
Current Assets1.2 B402.6 M563.4 M
Increasing
Slightly volatile
Assets Non Current14.1 B13.9 B6.8 B
Increasing
Slightly volatile
Cash and Equivalents40.2 M31.6 M33.1 M
Increasing
Slightly volatile
Cash and Equivalents USD29 M31.6 M32.2 M
Increasing
Slightly volatile
Total Debt5.3 B4.9 B2.6 B
Increasing
Slightly volatile
Debt Current239.6 M203.6 M85.5 M
Increasing
Slightly volatile
Debt Non Current4.9 B4.7 B2.5 B
Increasing
Slightly volatile
Total Debt USD5 B4.9 B2.5 B
Increasing
Slightly volatile
Shareholders Equity6.4 B6.3 B3.3 B
Increasing
Slightly volatile
Shareholders Equity USD6.4 B6.3 B3.3 B
Increasing
Slightly volatile
Investments2.6 B1.8 B1.3 B
Increasing
Slightly volatile
Investments Current569.5 M73 M348.2 M
Increasing
Slightly volatile
Investments Non Current2 B1.7 B921.5 M
Increasing
Slightly volatile
Total Liabilities7 B6.5 B3.5 B
Increasing
Slightly volatile
Current Liabilities707.3 M817.4 M471.3 M
Increasing
Slightly volatile
Liabilities Non Current6.2 B5.7 B3.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables211.8 M202.6 M239.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net12 B12 B5.8 B
Increasing
Slightly volatile
Trade and Non Trade Receivables262.8 M291.6 M142.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.5 B960 M707.3 M
Increasing
Slightly volatile
Tax Liabilities1.2 B950.2 M563.6 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(881.7 M)(749.4 M)(284.6 M)
Decreasing
Slightly volatile
Cost of Revenue1.2 B999.5 M620.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(1.3 B)(1.1 B)(381 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(1.3 B)(1.1 B)(381 M)
Decreasing
Slightly volatile
Gross Profit811.6 M745 M705.8 M
Increasing
Slightly volatile
Interest Expense298.3 M253.6 M182.6 M
Increasing
Slightly volatile
Net Income15.8 M(848.8 M)(259.5 M)
Decreasing
Slightly volatile
Net Income Common Stock(998.6 M)(848.8 M)(344 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(998.6 M)(848.8 M)(344 M)
Decreasing
Slightly volatile
Net Income from Discontinued Operations(268.7 M)(228.4 M)(187.2 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests116.9 M99.4 M60.4 M
Increasing
Slightly volatile
Operating Expenses2 B1.7 B1.1 B
Increasing
Slightly volatile
Operating Income(1.1 B)(975.8 M)(362.3 M)
Decreasing
Slightly volatile
Revenues2.8 B1.7 B1.4 B
Increasing
Slightly volatile
Revenues USD2.1 B1.7 B1.3 B
Increasing
Slightly volatile
Research and Development Expense8.1 M6.9 M5.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense869 M738.7 M455.6 M
Increasing
Slightly volatile
Weighted Average Shares315.5 M294.9 M270.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted347 M294.9 M282.4 M
Increasing
Slightly volatile
Income Tax Expense(584 M)(496.4 M)(219.6 M)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.7 B)(2.3 B)(1.7 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion683.9 M581.3 M393.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents9.6 M8.1 M2.5 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(88.8 M)(75.5 M)(85.2 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares815.9 M1 B1.3 B
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 15.9 M13.5 M285.2 M
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 Financing1.4 B1.2 B957.1 M
Increasing
Slightly volatile
Net Cash Flow from Investing(2.8 B)(2.4 B)(1.8 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(2.4 M)(2 M)(5.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations1.3 B1.2 B840.8 M
Increasing
Slightly volatile
Share Based Compensation105.4 M102.4 M278.4 M
Decreasing
Slightly volatile
Cash Beginning of Year138.7 M246 M61.1 M
Increasing
Slightly volatile
Cash End of Year141.8 M23.5 M43.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.22260.1230.2165
Increasing
Stable
Book Value per Share21.771619.94711.5256
Increasing
Slightly volatile
Current Ratio1.060.4931.1526
Decreasing
Stable
Debt to Equity Ratio63.71.0426.2407
Increasing
Slightly volatile
Share Dilution Ratio1.05271.01.0044
Increasing
Slightly volatile
EBITDA Margin(0.3447)(0.293)0.2835
Decreasing
Slightly volatile
Earnings per Basic Share0.2895(2.88)0.9375
Decreasing
Stable
Earnings per Diluted Share0.04(2.88)0.9167
Decreasing
Slightly volatile
EPS Diluted Growth(0.3029)(0.9102)(28.3589)
Increasing
Slightly volatile
EPS Growth(0.3029)(0.9102)(28.3589)
Increasing
Slightly volatile
Earnings per Basic Share USD0.2895(2.88)0.9375
Decreasing
Stable
Enterprise Value over EBIT(3.1579)(11.0)42.8202
Decreasing
Slightly volatile
Enterprise Value over EBITDA(9.9421)(23.845)86.1304
Decreasing
Slightly volatile
Free Cash Flow per Share0.13(3.469)(4.6232)
Increasing
Stable
Gross Margin0.50240.4270.6395
Decreasing
Slightly volatile
Financial Leverage0.6390.3480.5943
Increasing
Stable
Leverage Ratio2.46522.31562.2546
Increasing
Slightly volatile
NCFO Growth(0.0421)(0.0882)0.6398
Decreasing
Slightly volatile
Net Income Growth(0.2719)(0.9141)(27.503)
Increasing
Slightly volatile
Profit Margin0.0057(0.487)(0.0064)
Decreasing
Slightly volatile
Price to Book Value0.831.1863.535
Decreasing
Slightly volatile
Price to Earnings Ratio470(8.212)(564)
Increasing
Slightly volatile
Price to Sales Ratio2.323.9989.4182
Decreasing
Slightly volatile
Revenue Growth0.0979(0.2676)0.8276
Decreasing
Slightly volatile
Return on Average Assets0.0156(0.06)(0.0368)
Increasing
Slightly volatile
Return on Average Equity0.0202(0.135)(0.0729)
Increasing
Slightly volatile
Return on Invested Capital0.0242(0.06)0.0109
Increasing
Slightly volatile
Return on Sales(0.7365)(0.626)0.019
Decreasing
Slightly volatile
Weighted Average Share Growth0.03320.0170.0081
Increasing
Slightly volatile
Sales per Share10.70635.9155.5081
Increasing
Slightly volatile
Tax Efficiency0.68950.68960.1413
Increasing
Slightly volatile
Tangible Assets Book Value per Share50.712645.40626.0947
Increasing
Slightly volatile
Total Assets Per Share50.135251.095333.1992
Increasing
Slightly volatile
Cash Flow Per Share3.91653.63272.6095
Increasing
Slightly volatile
Return on Investment19.204518.466814.8949
Increasing
Slightly volatile
Operating Margin13.2145.26846.315
Decreasing
Slightly volatile
Calculated Tax Rate40.437237.013662.6068
Decreasing
Slightly volatile
Receivables Turnover40.441140.436831.611
Increasing
Slightly volatile
PPandE Turnover0.39930.39380.3022
Increasing
Slightly volatile
Cash and Equivalents Turnover26.319729.354853.1371
Decreasing
Slightly volatile
Accounts Payable Turnover7.82198.83055.9896
Increasing
Slightly volatile
Accrued Expenses Turnover11.625711.71839.3228
Increasing
Slightly volatile
Interest Coverage8.29397.63774.2472
Increasing
Slightly volatile
Long Term Debt to Equity0.94140.79340.7499
Increasing
Slightly volatile
Quick Ratio0.23240.13460.1359
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets2.45283.82171.3504
Increasing
Very volatile
Revenue to Assets0.27080.27940.2134
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets14.4 B14.2 B6.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.4 B(510.3 M)175.4 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(600.4 M)(510.3 M)12 M
Decreasing
Slightly volatile
Earnings before Tax(1.6 B)(1.3 B)(563.7 M)
Decreasing
Slightly volatile
Average Equity6.2 B6.3 B3.1 B
Increasing
Slightly volatile
Enterprise Value11.5 B12.2 B17.1 B
Decreasing
Slightly volatile
Free Cash Flow(1.2 B)(1 B)(847 M)
Decreasing
Slightly volatile
Invested Capital18.6 B17.2 B11.1 B
Increasing
Slightly volatile
Invested Capital Average18.3 B18.1 B8.7 B
Increasing
Slightly volatile
Market Capitalization6.4 B7.4 B13.6 B
Decreasing
Slightly volatile
Tangible Asset Value14.9 B14.3 B7.3 B
Increasing
Slightly volatile
Working Capital541 M(414.8 M)92.1 M
Increasing
Stable
Revenue Per Employee7.6 M8.2 M5.3 M
Increasing
Slightly volatile
Net Income Per Employee1.8 M2 M(302.2 K)
Increasing
Slightly volatile