Market Price

8.09 

-0.40 -4.7%

as of Apr 18 '19

52 Week Range:

7.63 22.69


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As of December 31, 2018, the company had approximately 486,000 net acres in the southwestern core of the Marcellus Shale; 125,000 net acres in the core of the Utica Shale; and 209,000 net acres of Marcellus Shale leasehold. It also owned and operated 289 miles of gas gathering pipelines in the Marcellus Shale; 17 compressor stations in the Marcellus Shale; 108 miles of low-pressure and high-pressure gathering pipelines in the Utica Shale; 8 miles of high-pressure pipelines; and 2 compressor station in the Utica Shale. The company had estimated proved reserves of 18.0 trillion cubic feet of natural gas equivalent, including 11.4 trillion cubic feet of natural gas; 554 million barrels of ethane; 498 million barrels of primarily propane, isobutane, normal butane, and natural gasoline; and 46 million barrels of oil. The company was formerly known as Antero Resources Appalachian Corporation and changed its name to Antero Resources Corporation in June 2013. Antero Resources Corporation was founded in 2002 and is headquartered in Denver, Colorado.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 7.17
14.31
20.85
20.90
24.20
25.64
growth rate 99.6% 45.7% 0.2% 15.8% 6.0%
Earnings BIT 1.16
456.49
346.51
162.02
1,343.35
1,866.44
-1,073.44
763.52
growth rate 39,252.6% -24.1% -53.2% 729.1% 38.9% -100.0% 100.0%
Avg.PE -54.85
15.36
4.70
81.73
450.93
13.42
growth rate 100.0% -69.4% 1,638.9% 451.7% -97.0%
ROA 10.36
-7.70
-0.37
7.41
7.32
-5.98
4.17
-2.58
growth rate -100.0% 0.0% 100.0% -1.2% -100.0% 100.0% -100.0%
ROE 20.05
-15.70
-0.72
16.88
18.25
-13.92
8.54
-5.03
growth rate -100.0% 0.0% 100.0% 8.1% -100.0% 100.0% -100.0%
ROIC 13.46
-6.88
1.59
10.68
11.23
-6.44
6.49
-1.44
growth rate -100.0% 100.0% 571.7% 5.2% -100.0% 100.0% -100.0%
Cur. Ratio 1.31
0.73
0.54
1.08
1.76
0.49
1.09
0.94
growth rate -44.3% -26.0% 100.0% 63.0% -72.2% 122.5% -13.8%
Quick Ratio 0.28
0.24
0.24
0.48
0.33
0.40
0.48
0.62
growth rate -14.3% 0.0% 100.0% -31.3% 21.2% 20.0% 29.2%
Leverage 1.93
2.16
1.84
2.64
2.39
2.28
1.87
2.02
growth rate 11.9% -14.8% 43.5% -9.5% -4.6% -18.0% 8.0%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 68.10
72.52
127.44
307.76
207.65
291.64
335.02
growth rate 6.5% 75.7% 141.5% -32.5% 40.5% 14.9%
Acct.Payable 255.06
348.96
613.55
531.56
69.91
38.63
62.98
growth rate 36.8% 75.8% -13.4% -86.9% -44.8% 63.1%
Cur.Assets 333.64
274.61
333.56
1,252.16
1,248.24
402.59
833.09
growth rate -17.7% 21.5% 275.4% -0.3% -67.8% 106.9%
Total Assets 3,788.80
3,618.79
6,613.58
11,573.50
14,115.49
14,255.55
15,261.49
growth rate -4.5% 82.8% 75.0% 22.0% 1.0% 7.1%
Cash 3.34
18.99
17.49
245.98
23.47
31.61
28.44
growth rate 468.0% -7.9% 1,306.6% -90.5% 34.7% -10.0%
Cur.Liabilities 255.06
376.30
622.23
894.73
707.27
817.39
762.10
growth rate 47.5% 65.4% 43.8% -21.0% 15.6% -6.8%
Liabilities 1,829.99
1,945.06
3,014.92
6,099.67
6,828.82
6,526.97
6,385.35
growth rate 6.3% 55.0% 102.3% 12.0% -4.4% -2.2%
LT Debt 1,317.33
1,444.06
2,079.00
4,362.55
4,668.78
4,703.97
4,800.09
growth rate 9.6% 44.0% 109.8% 7.0% 0.8% 2.0%
Equity 1,958.81
1,673.74
3,598.66
4,383.79
5,934.39
6,262.63
8,149.18
growth rate -14.6% 115.0% 21.8% 35.4% 5.5% 30.1%
Common Shares 260.00
260.00
260.00
262.00
262.00
274.00
295.00
316.00
316.00
growth rate 0.0% 0.0% 0.8% 0.0% 4.6% 7.7% 7.1% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 391.00
830.59
1,537.45
2,078.33
4,086.57
2,347.91
2,495.43
2,216.75
growth rate 112.4% 85.1% 35.2% 96.6% -42.6% 6.3% -11.2%
Cash Dividends 28.86
growth rate
Cash From OA 127.80
266.31
332.26
534.71
998.26
1,015.81
1,241.26
2,006.29
growth rate 108.4% 24.8% 60.9% 86.7% 1.8% 22.2% 61.6%
FCF per Share -7.62
-10.05
-7.84
-4.61
-0.81
-1.90
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 1,578.57
537.83
537.83
1,190.43
311.10
growth rate -65.9% 0.0% 121.3% -73.9%
FCF -263.00
-637.00
-1,350.00
-2,137.00
-3,088.00
-1,342.00
-1,254.00
-210.00
-129.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 125.00
691.35
735.72
1,313.13
1,812.43
1,573.36
2,161.07
3,018.69
4,133.14
growth rate 453.1% 6.4% 78.5% 38.0% -13.2% 37.4% 39.7% 36.9%
Op.Income 60.30
271.19
225.28
-24.19
1,343.35
1,866.44
-1,073.44
763.52
growth rate 349.7% -16.9% -100.0% 100.0% 38.9% -100.0% 100.0%
IBT 1.20
456.49
346.51
162.02
1,119.30
1,555.89
-1,245.82
490.09
growth rate 37,940.4% -24.1% -53.2% 590.8% 39.0% -100.0% 100.0%
Net Income 228.60
271.19
225.28
-24.19
673.59
941.36
-848.82
615.07
growth rate 18.6% -16.9% -100.0% 100.0% 39.8% -100.0% 100.0%
EPS 0.88
1.50
-1.09
-0.07
2.57
3.43
-2.88
1.94
-1.26
growth rate 70.5% -100.0% 0.0% 100.0% 33.5% -100.0% 100.0% -100.0%
Gross Profit 109.40
649.43
638.38
1,085.27
1,130.32
500.60
662.21
1,373.19
1,845.10
growth rate 493.6% -1.7% 70.0% 4.2% -55.7% 32.3% 107.4% 34.4%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 210.49
146.49
-24.26
5.96
growth rate -30.4% -100.0% 100.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 335.02
306.62
356.89
400.61
growth rate -8.5% 16.4% 12.3%
Acct.Payable 62.98
73.22
96.48
91.94
growth rate 16.3% 31.8% -4.7%
Cur.Assets 833.09
800.03
834.93
906.63
growth rate -4.0% 4.4% 8.6%
Total Assets 15,261.49
15,422.85
15,690.61
15,802.54
growth rate 1.1% 1.7% 0.7%
Cash 28.44
23.15
50.61
growth rate -18.6% 118.6%
Inventory
growth rate
Cur.Liabilities 762.10
789.85
788.73
813.87
growth rate 3.6% -0.1% 3.2%
Liabilities 6,385.35
6,501.75
6,887.70
7,131.38
growth rate 1.8% 5.9% 3.5%
LT Debt 4,800.09
4,876.71
5,288.34
5,487.00
growth rate 1.6% 8.4% 3.8%
Equity 8,149.18
8,181.15
8,054.22
7,913.61
growth rate 0.4% -1.6% -1.8%
Common Shares 3.16
3.17
3.17
3.17
growth rate 0.0% 0.2% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 499.21
545.96
563.06
567.22
growth rate 9.4% 3.1% 0.7%
Cash From OA 313.48
541.55
297.39
421.46
growth rate 72.8% -45.1% 41.7%
Sale Purchase of Stock -50.29
-55.92
growth rate 0.0%
FCF -185.73
-4.41
-265.67
-145.76
growth rate 0.0% 0.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 843.30
911.43
934.12
1,019.56
1,268.04
growth rate 8.1% 2.5% 9.2% 24.4%
Op.Income 210.49
146.49
-24.26
5.96
growth rate -30.4% -100.0% 100.0%
IBT 129.48
89.93
-92.85
-59.02
growth rate -30.5% -100.0% 0.0%
Net Income 486.87
14.83
-136.39
-154.42
growth rate -97.0% -100.0% 0.0%
EPS
growth rate
Gross Profit 386.18
371.21
356.86
474.50
642.53
growth rate -3.9% -3.9% 33.0% 35.4%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (39.62)

YOY Growth Grade:

D (44.52)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 13.42 -6.42 217.50
EPS / Growth -10.0% -1.26 42.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 26.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 23.1% 23.1%
Future PE 2.00 29.79 29.79
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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