Antero Resources vs California Resources
AR and CRC side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AR and CRC compare
Antero Resources is the larger company, worth 2.8 times as much as California Resources ($11.7B against $4.2B).
Antero Resources grew revenue faster over the last twelve months (28.7% versus −22.5% for California Resources).
California Resources pays a dividend yielding 3.4%; Antero Resources does not pay one.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AR | CRC |
|---|---|---|
| Size and price | ||
| Market cap | $11.7B | $4.2B |
| Share price | $38.21 | $47.45 |
| Change, 1 year | 12.9% | 0.74% |
| Change, 5 years | 110% | 17.0% |
| Beta (5Y) | 0.75 | 0.70 |
| Employees | 632 | 2,500 |
| StockData Score | ||
| Total score | 10 | 10 |
| Valuation score | 4 (better) | 2 |
| Growth score | 2 | 2 |
| Performance score | 1 (better) | 0 |
| Health score | 3 | 3 |
| Dividend score | 0 | 3 (better) |
| Valuation | ||
| P/E | 8.6× | – |
| P/S | 1.8× | 1.3× (better) |
| P/B | 1.4× | 1.2× (better) |
| EV/EBITDA | 5.5× (better) | 11.8× |
| P/FCF | – | 10.9× |
| FCF yield | – | 9.1% |
| Fair value | $47.59 | $58.45 |
| Margin of safety | 19.7% (better) | 18.8% |
| Growth | ||
| Revenue growth (TTM) | 28.7% (better) | −22.5% |
| Revenue growth, 5Y average | 8.6% | – |
| Net income growth (TTM) | – | −118% |
| EPS growth (TTM) | 138% (better) | −119% |
| Profitability | ||
| Operating margin | 27.6% (better) | −1.7% |
| Net margin | – | −3.8% |
| FCF margin | – | 12.1% |
| Return on equity | – | −3.6% |
| Return on invested capital | 13.9% (better) | −0.97% |
| Financial health | ||
| Debt / equity | 0.32 (better) | 0.38 |
| Net debt / EBITDA | 1.05 (better) | 2.66 |
| Current ratio | 0.39 | 0.66 (better) |
| Altman Z-score | 1.97 (better) | 1.37 |
| Piotroski F-score | – | 3 |
| Dividends and buybacks | ||
| Dividend yield | – | 3.4% |
| Years of dividend growth | – | 4 |
| Buyback yield | – | 1.6% |
| Shareholder yield | 0.00% | 5.0% (better) |
| Ownership | ||
| Held by institutions | 90.2% | 103% |
| Held by insiders | 6.5% | 13.7% |
| Insider net buying, 12 months | −$11.2M (better) | −$223M |
| Short interest, % of float | 4.3% | 5.8% |
Go deeper
- AR stock overview
- AR income statement
- AR valuation and score
- CRC stock overview
- CRC income statement
- CRC valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.