AR vs. EQNR: Antero Resources vs. Equinor Stock Comparison
How do Antero Resources (AR) and Equinor (EQNR) 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 Equinor (EQNR) both belong to the Oil, Gas & Consumable Fuels industry, though AR is classified under Oil & Gas Exploration & Production while EQNR falls under Integrated Oil & Gas.
Antero Resources (AR) trades as ordinary local shares, while Equinor (EQNR) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | AR | EQNR |
|---|---|---|
| Name | Antero Resources Corporation | Equinor ASA Sponsored ADR |
| Country/Region | United States | Norway |
| 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 | Integrated Oil & Gas |
| Market Capitalization | 11.08 billion USD | 99.39 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 10, 2013 | June 18, 2001 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AR | EQNR |
|---|---|---|
| Total Return (1Y) | 7.96% | 78.03% |
| Total Return (3Y, Annualized) | 11.53% | 17.56% |
| Total Return (5Y, Annualized) | 12.31% | 17.66% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AR | EQNR |
|---|---|---|
| Volatility (1Y, Annualized) | 37.70% | 40.50% |
| Beta (5Y) | 0.52 | 0.18 |
| Max Drawdown (5Y) | -58.39% | -34.57% |
| Avg. Volume (3M) | 4.04M | 3.77M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AR | EQNR |
|---|---|---|
| Sharpe Ratio (1Y) | 0.10 | 1.82 |
| Sortino Ratio (1Y) | 0.14 | 2.76 |
Profitability
ROE (TTM)
Equinor (EQNR) at 27.57% sits in the top ROE quartile, while Antero Resources (AR) at 17.39% is closer to the peer norm — stronger capital efficiency for EQNR.
AR
Energy industry group
17.39%
- Max
- 53.85%
- Q3
- 24.79%
- AR
- 17.39%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
EQNR
Energy industry group
27.57%
- Max
- 53.85%
- EQNR
- 27.57%
- 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 Equinor (EQNR) at 9.79%, 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%
EQNR
Energy industry group
9.79%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- EQNR
- 9.79%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Equinor (EQNR) at 37.00% operates in the top operating margin quartile, ahead of Antero Resources (AR) at 29.50%, which runs around its industry’s norm.
AR
Energy industry group
29.50%
- Max
- 71.31%
- Q3
- 33.75%
- AR
- 29.50%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
EQNR
Energy industry group
37.00%
- Max
- 71.31%
- EQNR
- 37.00%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | AR | EQNR |
|---|---|---|
| ROE (TTM) | 17.39% | 27.57% |
| ROA (TTM) | 7.69% | 17.10% |
| Net Margin (TTM) | 22.98% | 9.79% |
| Operating Margin (TTM) | 29.50% | 37.00% |
| Gross Margin (TTM) | 68.28% | 43.18% |
Growth
Revenue Growth
Antero Resources (AR) at 21.73% sits in the top revenue growth quartile, while Equinor (EQNR) at 3.24% is closer to the peer norm — faster top-line expansion for AR.
EPS Growth
Antero Resources (AR) at 1,027.78% clears its industry range for EPS growth, a much stronger earnings trajectory than Equinor (EQNR) at -37.62%, which is closer to a typical peer reading.
Growth Metrics
| Metric | AR | EQNR |
|---|---|---|
| Revenue Growth (YoY) | 21.73% | 3.24% |
| Revenue Growth (3Y CAGR) | -15.47% | -10.78% |
| EPS Growth (YoY) | 1,027.78% | -37.62% |
| EPS Growth (3Y CAGR) | -29.41% | -40.11% |
Financial Strength
Current Ratio (MRQ)
Equinor (EQNR) at 1.18 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
EQNR
Energy industry group
1.18
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- EQNR
- 1.18
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Both Antero Resources (AR) at 0.54 and Equinor (EQNR) at 0.66 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
AR
Energy industry group
0.54
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- AR
- 0.54
- Q1
- 0.30
- Min
- 0.00
EQNR
Energy industry group
0.66
- Max
- 1.75
- Q3
- 0.93
- EQNR
- 0.66
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | AR | EQNR |
|---|---|---|
| Current Ratio (MRQ) | 0.39 | 1.18 |
| Debt / Equity (MRQ) | 0.54 | 0.66 |
| Net Debt / EBITDA | -- | 0.12 |
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 Equinor (EQNR) reports a yield of 3.67%, 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%
EQNR
Energy industry group
3.67%
- Max
- 8.57%
- EQNR
- 3.67%
- Q3
- 3.58%
- 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 Equinor (EQNR) reports a payout of 31.54%, 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%
EQNR
Energy industry group
31.54%
- Max
- 133.24%
- Q3
- 53.31%
- EQNR
- 31.54%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AR | EQNR |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 3.67% |
| Dividend Payout Ratio (TTM) | 0.00% | 31.54% |
Valuation
P/E Ratio (TTM)
Both Antero Resources (AR) at 8.14 and Equinor (EQNR) at 8.71 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
EQNR
Energy industry group
8.71
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- EQNR
- 8.71
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
Equinor (EQNR) at 0.82 sits in the cheaper P/S ratio quartile while Antero Resources (AR) at 1.85 prices around its industry’s middle — EQNR 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
EQNR
Energy industry group
0.82
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- EQNR
- 0.82
- Min
- 0.00
P/B Ratio (MRQ)
Antero Resources (AR) at 1.28 sits near its industry’s typical P/B ratio, while Equinor (EQNR) at 4.44 prices above its benchmark range — EQNR looks rich relative to book.
AR
Energy industry group
1.28
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- AR
- 1.28
- Q1
- 1.08
- Min
- 0.01
EQNR
Energy industry group
4.44
- EQNR
- 4.44
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | AR | EQNR |
|---|---|---|
| P/E Ratio (TTM) | 8.14 | 8.71 |
| P/S Ratio (TTM) | 1.85 | 0.82 |
| P/B Ratio (MRQ) | 1.28 | 4.44 |
| Free Cash Flow Yield (TTM) | 2.37% | 32.55% |