AR vs. DINO: Antero Resources vs. HF Sinclair Stock Comparison
How do Antero Resources (AR) and HF Sinclair (DINO) 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 HF Sinclair (DINO) both belong to the Oil, Gas & Consumable Fuels industry, though AR is classified under Oil & Gas Exploration & Production while DINO falls under Oil & Gas Refining & Marketing.
| Profile Item | AR | DINO |
|---|---|---|
| Name | Antero Resources Corporation | HF Sinclair Corporation |
| Country/Region | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Exploration & Production | Oil & Gas Refining & Marketing |
| Market Capitalization | 11.08 billion USD | 16.45 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 10, 2013 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AR | DINO |
|---|---|---|
| Total Return (1Y) | 7.96% | 90.18% |
| Total Return (3Y, Annualized) | 11.53% | 29.39% |
| Total Return (5Y, Annualized) | 12.31% | 28.64% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AR | DINO |
|---|---|---|
| Volatility (1Y, Annualized) | 37.70% | 41.52% |
| Beta (5Y) | 0.52 | 0.76 |
| Max Drawdown (5Y) | -58.39% | -57.35% |
| Avg. Volume (3M) | 4.04M | 2.52M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AR | DINO |
|---|---|---|
| Sharpe Ratio (1Y) | 0.10 | 2.07 |
| Sortino Ratio (1Y) | 0.14 | 3.06 |
Profitability
ROE (TTM)
HF Sinclair (DINO) at 33.21% sits in the top ROE quartile, while Antero Resources (AR) at 17.39% is closer to the peer norm — stronger capital efficiency for DINO.
AR
Energy industry group
17.39%
- Max
- 53.85%
- Q3
- 24.79%
- AR
- 17.39%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
DINO
Energy industry group
33.21%
- Max
- 53.85%
- DINO
- 33.21%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Antero Resources (AR) at 22.98% retains a top-quartile share of revenue as profit, ahead of HF Sinclair (DINO) at 10.13%, 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%
DINO
Energy industry group
10.13%
- Max
- 56.92%
- Q3
- 22.92%
- DINO
- 10.13%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both Antero Resources (AR) at 29.50% and HF Sinclair (DINO) at 25.13% 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%
DINO
Energy industry group
25.13%
- Max
- 71.31%
- Q3
- 33.75%
- DINO
- 25.13%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | AR | DINO |
|---|---|---|
| ROE (TTM) | 17.39% | 33.21% |
| ROA (TTM) | 7.69% | 15.77% |
| Net Margin (TTM) | 22.98% | 10.13% |
| Operating Margin (TTM) | 29.50% | 25.13% |
| Gross Margin (TTM) | 68.28% | 18.01% |
Growth
Revenue Growth
Antero Resources (AR) at 21.73% sits in the top revenue growth quartile, while HF Sinclair (DINO) at -5.99% is closer to the peer norm — faster top-line expansion for AR.
EPS Growth
Both Antero Resources (AR) at 1,027.78% and HF Sinclair (DINO) at 238.46% grew per-share earnings faster than their entire industry benchmark ranges for EPS growth — a strong showing on both sides, though a depressed base year can exaggerate the percentage, so the level of earnings matters too.
Growth Metrics
| Metric | AR | DINO |
|---|---|---|
| Revenue Growth (YoY) | 21.73% | -5.99% |
| Revenue Growth (3Y CAGR) | -15.47% | -11.07% |
| EPS Growth (YoY) | 1,027.78% | 238.46% |
| EPS Growth (3Y CAGR) | -29.41% | -40.03% |
Financial Strength
Current Ratio (MRQ)
HF Sinclair (DINO) at 2.27 carries current ratio above its industry’s typical mid-range, while Antero Resources (AR) at 0.39 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
AR
Energy industry group
0.39
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- AR
- 0.39
- Min
- 0.24
DINO
Energy industry group
2.27
- Max
- 3.64
- DINO
- 2.27
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
HF Sinclair (DINO) at 0.29 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
DINO
Energy industry group
0.29
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- DINO
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | AR | DINO |
|---|---|---|
| Current Ratio (MRQ) | 0.39 | 2.27 |
| Debt / Equity (MRQ) | 0.54 | 0.29 |
| Net Debt / EBITDA | -- | 0.01 |
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 HF Sinclair (DINO) reports a yield of 2.07%, 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%
DINO
Energy industry group
2.07%
- Max
- 8.57%
- Q3
- 3.58%
- DINO
- 2.07%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
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 HF Sinclair (DINO) reports a payout of 10.32%, 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%
DINO
Energy industry group
10.32%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- DINO
- 10.32%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AR | DINO |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.07% |
| Dividend Payout Ratio (TTM) | 0.00% | 10.32% |
Valuation
P/E Ratio (TTM)
HF Sinclair (DINO) at 4.95 sits in the cheaper P/E ratio quartile, while Antero Resources (AR) at 8.14 is closer to its industry’s usual earnings multiple — a discount for DINO, though growth and earnings durability still matter.
AR
Energy industry group
8.14
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- AR
- 8.14
- Q1
- 7.71
- Min
- 2.99
DINO
Energy industry group
4.95
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- DINO
- 4.95
- Min
- 2.99
P/S Ratio (TTM)
HF Sinclair (DINO) at 0.47 sits in the cheaper P/S ratio quartile while Antero Resources (AR) at 1.85 prices around its industry’s middle — DINO costs less per dollar of sales, though read it alongside growth and margins.
AR
Energy industry group
1.85
- Max
- 5.40
- Q3
- 2.85
- AR
- 1.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
DINO
Energy industry group
0.47
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- DINO
- 0.47
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Antero Resources (AR) at 1.28 and HF Sinclair (DINO) at 1.43 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
DINO
Energy industry group
1.43
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- DINO
- 1.43
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | AR | DINO |
|---|---|---|
| P/E Ratio (TTM) | 8.14 | 4.95 |
| P/S Ratio (TTM) | 1.85 | 0.47 |
| P/B Ratio (MRQ) | 1.28 | 1.43 |
| Free Cash Flow Yield (TTM) | 2.37% | 18.17% |