Antero Resources Financial Statements Trends

AR -- USA Stock  

USD 19.50  0.26  1.32%

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 2.5 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.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.1 B14.3 B7.8 B
Increasing
Slightly volatile
Current Assets1.2 B402.6 M551.1 M
Increasing
Slightly volatile
Assets Non Current14.1 B13.9 B7.3 B
Increasing
Slightly volatile
Cash and Equivalents28.4 M31.6 M32.1 M
Increasing
Slightly volatile
Cash and Equivalents USD29 M31.6 M32.2 M
Increasing
Slightly volatile
Total Debt4.8 B4.9 B2.7 B
Increasing
Slightly volatile
Debt Current239.6 M203.6 M94.6 M
Increasing
Slightly volatile
Debt Non Current4.9 B4.7 B2.7 B
Increasing
Slightly volatile
Total Debt USD5 B4.9 B2.7 B
Increasing
Slightly volatile
Shareholders Equity6.4 B6.3 B3.6 B
Increasing
Slightly volatile
Shareholders Equity USD6.4 B6.3 B3.6 B
Increasing
Slightly volatile
Investments2.6 B1.8 B1.3 B
Increasing
Slightly volatile
Investments Current569.5 M73 M327.1 M
Increasing
Stable
Investments Non Current2 B1.7 B983.8 M
Increasing
Slightly volatile
Total Liabilities7 B6.5 B3.8 B
Increasing
Slightly volatile
Current Liabilities707.3 M817.4 M497.9 M
Increasing
Slightly volatile
Liabilities Non Current6.2 B5.7 B3.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables211.8 M202.6 M236.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net12 B12 B6.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables262.8 M291.6 M154.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.5 B960 M726.7 M
Increasing
Slightly volatile
Tax Liabilities1.2 B950.2 M593.3 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(881.7 M)(749.4 M)(320.3 M)
Decreasing
Slightly volatile
Cost of Revenue1.2 B999.5 M649.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(1.3 B)(1.1 B)(435.7 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(1.3 B)(1.1 B)(435.7 M)
Decreasing
Slightly volatile
Gross Profit2.5 B745 M836.4 M
Increasing
Slightly volatile
Interest Expense298.3 M253.6 M188.1 M
Increasing
Slightly volatile
Net Income615.1 M(848.8 M)(258.7 M)
Decreasing
Slightly volatile
Net Income Common Stock(998.6 M)(848.8 M)(382.8 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(998.6 M)(848.8 M)(382.8 M)
Decreasing
Slightly volatile
Net Income from Discontinued Operations(268.7 M)(228.4 M)(190.4 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests116.9 M99.4 M63.4 M
Increasing
Slightly volatile
Operating Expenses2 B1.7 B1.1 B
Increasing
Slightly volatile
Operating Income(1.1 B)(975.8 M)(409.5 M)
Decreasing
Slightly volatile
Revenues3 B1.7 B1.4 B
Increasing
Slightly volatile
Revenues USD2.1 B1.7 B1.4 B
Increasing
Slightly volatile
Research and Development Expense8.1 M6.9 M5.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense869 M738.7 M477.4 M
Increasing
Slightly volatile
Weighted Average Shares317.1 M294.9 M272.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted347 M294.9 M283.3 M
Increasing
Slightly volatile
Income Tax Expense(584 M)(496.4 M)(240.9 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 M407.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents9.6 M8.1 M2.9 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(88.8 M)(75.5 M)(84.4 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 M264.3 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 B972.9 M
Increasing
Slightly volatile
Net Cash Flow from Investing(2.8 B)(2.4 B)(1.9 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(2.4 M)(2 M)(5.1 M)
Increasing
Slightly volatile
Net Cash Flow from Operations2 B1.2 B925.4 M
Increasing
Slightly volatile
Share Based Compensation105.4 M102.4 M264.8 M
Decreasing
Slightly volatile
Cash Beginning of Year289.4 M246 M86.9 M
Increasing
Slightly volatile
Cash End of Year27.6 M23.5 M33 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.22260.1230.2093
Increasing
Very volatile
Book Value per Share21.771619.94712.1734
Increasing
Slightly volatile
Current Ratio1.090.4931.1042
Decreasing
Slightly volatile
Debt to Equity Ratio54.01.0425.0946
Increasing
Slightly volatile
Share Dilution Ratio1.05271.01.0041
Increasing
Slightly volatile
EBITDA Margin(0.3447)(0.293)0.2392
Decreasing
Slightly volatile
Earnings per Basic Share0.2895(2.88)0.6438
Decreasing
Slightly volatile
Earnings per Diluted Share1.94(2.88)0.7708
Decreasing
Slightly volatile
EPS Diluted Growth(0.3029)(0.9102)(26.2475)
Increasing
Slightly volatile
EPS Growth(0.3029)(0.9102)(26.2475)
Increasing
Slightly volatile
Earnings per Basic Share USD0.2895(2.88)0.6438
Decreasing
Slightly volatile
Enterprise Value over EBIT(3.1579)(11.0)38.6802
Decreasing
Slightly volatile
Enterprise Value over EBITDA(9.9421)(23.845)77.6708
Decreasing
Slightly volatile
Free Cash Flow per Share0.09(3.469)(4.5375)
Increasing
Stable
Gross Margin0.50240.4270.6232
Decreasing
Slightly volatile
Financial Leverage0.6390.3480.5754
Increasing
Very volatile
Leverage Ratio2.46522.31562.2593
Increasing
Slightly volatile
NCFO Growth(0.0421)(0.0882)0.5838
Decreasing
Slightly volatile
Net Income Growth(0.2719)(0.9141)(25.4577)
Increasing
Slightly volatile
Profit Margin0.2037(0.487)(0.0281)
Decreasing
Slightly volatile
Price to Book Value0.781.1863.3505
Decreasing
Slightly volatile
Price to Earnings Ratio10.39(8.212)(556)
Increasing
Slightly volatile
Price to Sales Ratio2.123.9988.9858
Decreasing
Slightly volatile
Revenue Growth0.0979(0.2676)0.7433
Decreasing
Slightly volatile
Return on Average Assets0.0323(0.06)(0.0373)
Increasing
Slightly volatile
Return on Average Equity0.0946(0.135)(0.072)
Increasing
Slightly volatile
Return on Invested Capital0.0242(0.06)0.0054
Increasing
Stable
Return on Sales(0.7365)(0.626)(0.0307)
Decreasing
Slightly volatile
Weighted Average Share Growth0.03320.0170.0088
Increasing
Slightly volatile
Sales per Share10.70635.9155.5394
Increasing
Slightly volatile
Tax Efficiency0.68950.68960.1835
Increasing
Slightly volatile
Tangible Assets Book Value per Share50.712645.40627.5802
Increasing
Slightly volatile
Total Assets Per Share60.112251.095335.3433
Increasing
Slightly volatile
Cash Flow Per Share4.27373.63272.7157
Increasing
Slightly volatile
Return on Investment21.725618.466815.3636
Increasing
Slightly volatile
Operating Margin25.2945.26847.1637
Decreasing
Slightly volatile
Calculated Tax Rate43.545537.013660.8772
Decreasing
Slightly volatile
Receivables Turnover47.572740.436832.8385
Increasing
Slightly volatile
PPandE Turnover0.46330.39380.3142
Increasing
Slightly volatile
Cash and Equivalents Turnover34.535129.354851.9397
Decreasing
Slightly volatile
Accounts Payable Turnover10.38898.83056.4056
Increasing
Slightly volatile
Accrued Expenses Turnover13.786211.71839.6732
Increasing
Slightly volatile
Interest Coverage8.98567.63774.5612
Increasing
Slightly volatile
Long Term Debt to Equity0.93340.79340.7527
Increasing
Slightly volatile
Quick Ratio0.15840.13460.1301
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets4.49613.82171.6977
Increasing
Stable
Revenue to Assets0.32870.27940.223
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets14.4 B14.2 B7.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.8 B(510.3 M)152.7 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(600.4 M)(510.3 M)(28.1 M)
Decreasing
Slightly volatile
Earnings before Tax(1.6 B)(1.3 B)(623.8 M)
Decreasing
Slightly volatile
Average Equity6.2 B6.3 B3.3 B
Increasing
Slightly volatile
Enterprise Value11.3 B12.2 B16.7 B
Decreasing
Slightly volatile
Free Cash Flow(1.2 B)(1 B)(860.5 M)
Decreasing
Slightly volatile
Invested Capital18.6 B17.2 B11.6 B
Increasing
Slightly volatile
Invested Capital Average18.3 B18.1 B9.4 B
Increasing
Slightly volatile
Market Capitalization6.4 B7.4 B13.1 B
Decreasing
Slightly volatile
Tangible Asset Value14.9 B14.3 B7.9 B
Increasing
Slightly volatile
Working Capital541 M(414.8 M)53.1 M
Decreasing
Very volatile
Revenue Per Employee9.7 M8.2 M5.7 M
Increasing
Slightly volatile
Net Income Per Employee2.3 M2 M(91.4 K)
Increasing
Slightly volatile

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Upcoming Events

Antero Resources Upcoming Company Events
Upcoming Quarterly ReportApril 26, 2017
Next Earnings ReportAugust 1, 2017
Check also analysis of Antero Resources Correlation with competitors. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.