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AR vs. CVX: Antero Resources vs. Chevron Stock Comparison

How do Antero Resources (AR) and Chevron (CVX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Antero Resources (AR) and Chevron (CVX) both belong to the Oil, Gas & Consumable Fuels industry, though AR is classified under Oil & Gas Exploration & Production while CVX falls under Integrated Oil & Gas.

Company profile comparison for Antero Resources (AR) and Chevron (CVX)
Profile ItemARCVX
NameAntero Resources CorporationChevron Corporation
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionIntegrated Oil & Gas
Market Capitalization11.08 billion USD414.86 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 10, 2013January 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AR
CVX
GSPC
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Antero Resources (AR) vs. Chevron (CVX), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Antero Resources (AR) and Chevron (CVX). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Antero Resources (AR) and Chevron (CVX). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Antero Resources (AR) and Chevron (CVX)
MetricARCVX
Total Return (1Y)7.96%42.24%
Total Return (3Y, Annualized)11.53%19.22%
Total Return (5Y, Annualized)12.31%17.45%

Risk Profile

Drawdown History

AR
CVX
GSPC
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Antero Resources (AR) vs. Chevron (CVX), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Antero Resources (AR) and Chevron (CVX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Antero Resources (AR) and Chevron (CVX)
MetricARCVX
Volatility (1Y, Annualized)37.70%24.66%
Beta (5Y)0.520.50
Max Drawdown (5Y)-58.39%-24.95%
Avg. Volume (3M)4.04M8.39M

Risk-Adjusted Performance

Risk-Return Positioning

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AR and CVX are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Antero Resources (AR) and Chevron (CVX)
MetricARCVX
Sharpe Ratio (1Y)0.101.54
Sortino Ratio (1Y)0.142.26

Profitability

ROE (TTM)

Both Antero Resources (AR) at 17.39% and Chevron (CVX) at 13.85% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

AR

Energy industry group

17.39%

Max
53.85%
Q3
24.79%
AR
17.39%
Median
12.85%
Q1
2.03%
Min
-29.09%

CVX

Energy industry group

13.85%

Max
53.85%
Q3
24.79%
CVX
13.85%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Antero Resources (AR) vs. Chevron (CVX): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Antero Resources (AR) at 22.98% retains a top-quartile share of revenue as profit, ahead of Chevron (CVX) at 11.92%, which keeps about the industry-typical share.

AR

Energy industry group

22.98%

Max
56.92%
AR
22.98%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

CVX

Energy industry group

11.92%

Max
56.92%
Q3
22.92%
CVX
11.92%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Antero Resources (AR) vs. Chevron (CVX): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Antero Resources (AR) at 29.50% and Chevron (CVX) at 17.89% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AR

Energy industry group

29.50%

Max
71.31%
Q3
33.75%
AR
29.50%
Median
18.73%
Q1
6.94%
Min
-24.52%

CVX

Energy industry group

17.89%

Max
71.31%
Q3
33.75%
Median
18.73%
CVX
17.89%
Q1
6.94%
Min
-24.52%
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Antero Resources (AR) vs. Chevron (CVX): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Antero Resources (AR) and Chevron (CVX)
MetricARCVX
ROE (TTM)17.39%13.85%
ROA (TTM)7.69%6.47%
Net Margin (TTM)22.98%11.92%
Operating Margin (TTM)29.50%17.89%
Gross Margin (TTM)68.28%44.39%

Growth

Revenue Growth

Antero Resources (AR) at 21.73% sits in the top revenue growth quartile, while Chevron (CVX) at -4.64% is closer to the peer norm — faster top-line expansion for AR.

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Antero Resources (AR) vs. Chevron (CVX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Antero Resources (AR) at 1,027.78% clears its industry range for EPS growth, a much stronger earnings trajectory than Chevron (CVX) at -31.79%, which is closer to a typical peer reading.

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Antero Resources (AR) vs. Chevron (CVX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Antero Resources (AR) and Chevron (CVX)
MetricARCVX
Revenue Growth (YoY)21.73%-4.64%
Revenue Growth (3Y CAGR)-15.47%-7.85%
EPS Growth (YoY)1,027.78%-31.79%
EPS Growth (3Y CAGR)-29.41%-28.69%

Financial Strength

Current Ratio (MRQ)

Chevron (CVX) at 1.34 keeps current ratio within its industry’s typical mid-range, while Antero Resources (AR) at 0.39 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AR.

AR

Energy industry group

0.39

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
AR
0.39
Min
0.24

CVX

Energy industry group

1.34

Max
3.64
Q3
2.21
Median
1.41
CVX
1.34
Q1
0.88
Min
0.24
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Antero Resources (AR) vs. Chevron (CVX): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Chevron (CVX) at 0.17 keeps leverage in the lower industry quartile, while Antero Resources (AR) at 0.54 runs a more typical debt-to-equity mix.

AR

Energy industry group

0.54

Max
1.75
Q3
0.93
Median
0.54
AR
0.54
Q1
0.30
Min
0.00

CVX

Energy industry group

0.17

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
CVX
0.17
Min
0.00
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Antero Resources (AR) vs. Chevron (CVX): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Antero Resources (AR) and Chevron (CVX)
MetricARCVX
Current Ratio (MRQ)0.391.34
Debt / Equity (MRQ)0.540.17
Net Debt / EBITDA--0.36

Dividends

Dividend Yield (TTM)

Antero Resources (AR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Chevron (CVX) reports a yield of 3.31%, ranking against industry peers normally.

AR

Energy industry group

0.00%

Max
8.57%
Q3
3.58%
Median
1.71%
AR
0.00%
Q1
0.00%
Min
0.00%

CVX

Energy industry group

3.31%

Max
8.57%
Q3
3.58%
CVX
3.31%
Median
1.71%
Q1
0.00%
Min
0.00%
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Antero Resources (AR) vs. Chevron (CVX): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Antero Resources (AR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Chevron (CVX) reports a payout of 51.76%, ranking against industry peers normally.

AR

Energy industry group

0.00%

Max
133.24%
Q3
53.31%
Median
25.24%
AR
0.00%
Q1
0.00%
Min
0.00%

CVX

Energy industry group

51.76%

Max
133.24%
Q3
53.31%
CVX
51.76%
Median
25.24%
Q1
0.00%
Min
0.00%
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Antero Resources (AR) vs. Chevron (CVX): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Antero Resources (AR) and Chevron (CVX)
MetricARCVX
Dividend Yield (TTM)0.00%3.31%
Dividend Payout Ratio (TTM)0.00%51.76%

Valuation

P/E Ratio (TTM)

Both Antero Resources (AR) at 8.14 and Chevron (CVX) at 15.61 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

AR

Energy industry group

8.14

Max
39.54
Q3
21.72
Median
12.19
AR
8.14
Q1
7.71
Min
2.99

CVX

Energy industry group

15.61

Max
39.54
Q3
21.72
CVX
15.61
Median
12.19
Q1
7.71
Min
2.99
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Antero Resources (AR) vs. Chevron (CVX): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Antero Resources (AR) at 1.85 and Chevron (CVX) at 1.83 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

AR

Energy industry group

1.85

Max
5.40
Q3
2.85
AR
1.85
Median
1.69
Q1
0.88
Min
0.00

CVX

Energy industry group

1.83

Max
5.40
Q3
2.85
CVX
1.83
Median
1.69
Q1
0.88
Min
0.00
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Antero Resources (AR) vs. Chevron (CVX): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Antero Resources (AR) at 1.28 and Chevron (CVX) at 2.13 are valued close to their industries’ norm against book — neither stands out from peers.

AR

Energy industry group

1.28

Max
4.21
Q3
2.38
Median
1.51
AR
1.28
Q1
1.08
Min
0.01

CVX

Energy industry group

2.13

Max
4.21
Q3
2.38
CVX
2.13
Median
1.51
Q1
1.08
Min
0.01
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Antero Resources (AR) vs. Chevron (CVX): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Antero Resources (AR) and Chevron (CVX)
MetricARCVX
P/E Ratio (TTM)8.1415.61
P/S Ratio (TTM)1.851.83
P/B Ratio (MRQ)1.282.13
Free Cash Flow Yield (TTM)2.37%6.28%