AR vs. LNG: Antero Resources vs. Cheniere Energy Stock Comparison
How do Antero Resources (AR) and Cheniere Energy (LNG) 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 Cheniere Energy (LNG) both belong to the Oil, Gas & Consumable Fuels industry, though AR is classified under Oil & Gas Exploration & Production while LNG falls under Oil & Gas Storage & Transportation.
| Profile Item | AR | LNG |
|---|---|---|
| Name | Antero Resources Corporation | Cheniere Energy Inc. |
| 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 Storage & Transportation |
| Market Capitalization | 11.08 billion USD | 56.76 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 10, 2013 | April 4, 1994 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AR | LNG |
|---|---|---|
| Total Return (1Y) | 7.96% | 36.89% |
| Total Return (3Y, Annualized) | 11.53% | 19.36% |
| Total Return (5Y, Annualized) | 12.31% | 22.59% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AR | LNG |
|---|---|---|
| Volatility (1Y, Annualized) | 37.70% | 31.41% |
| Beta (5Y) | 0.52 | 0.06 |
| Max Drawdown (5Y) | -58.39% | -24.87% |
| Avg. Volume (3M) | 4.04M | 2.00M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AR | LNG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.10 | 1.04 |
| Sortino Ratio (1Y) | 0.14 | 1.54 |
Profitability
ROE (TTM)
Cheniere Energy (LNG) at 39.68% sits in the top ROE quartile, while Antero Resources (AR) at 17.39% is closer to the peer norm — stronger capital efficiency for LNG.
AR
Energy industry group
17.39%
- Max
- 53.85%
- Q3
- 24.79%
- AR
- 17.39%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
LNG
Energy industry group
39.68%
- Max
- 53.85%
- LNG
- 39.68%
- 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 Cheniere Energy (LNG) at 13.40%, 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%
LNG
Energy industry group
13.40%
- Max
- 56.92%
- Q3
- 22.92%
- LNG
- 13.40%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both Antero Resources (AR) at 29.50% and Cheniere Energy (LNG) at 30.82% 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%
LNG
Energy industry group
30.82%
- Max
- 71.31%
- Q3
- 33.75%
- LNG
- 30.82%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | AR | LNG |
|---|---|---|
| ROE (TTM) | 17.39% | 39.68% |
| ROA (TTM) | 7.69% | 8.61% |
| Net Margin (TTM) | 22.98% | 13.40% |
| Operating Margin (TTM) | 29.50% | 30.82% |
| Gross Margin (TTM) | 68.28% | 34.89% |
Growth
Revenue Growth
Both Antero Resources (AR) at 21.73% and Cheniere Energy (LNG) at 27.21% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Both companies show strong earnings momentum, but Antero Resources (AR) at 1,027.78% is the standout with EPS growth above its industry range; Cheniere Energy (LNG) at 69.93% also sits in the top quartile.
Growth Metrics
| Metric | AR | LNG |
|---|---|---|
| Revenue Growth (YoY) | 21.73% | 27.21% |
| Revenue Growth (3Y CAGR) | -15.47% | -15.77% |
| EPS Growth (YoY) | 1,027.78% | 69.93% |
| EPS Growth (3Y CAGR) | -29.41% | 62.34% |
Financial Strength
Current Ratio (MRQ)
Cheniere Energy (LNG) at 0.90 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
LNG
Energy industry group
0.90
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- LNG
- 0.90
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Antero Resources (AR) at 0.54 is near its industry mid-range for debt-to-equity ratio, while Cheniere Energy (LNG) at 2.31 sits above its benchmark range, pointing to a heavier debt load relative to equity.
AR
Energy industry group
0.54
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- AR
- 0.54
- Q1
- 0.30
- Min
- 0.00
LNG
Energy industry group
2.31
- LNG
- 2.31
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | AR | LNG |
|---|---|---|
| Current Ratio (MRQ) | 0.39 | 0.90 |
| Debt / Equity (MRQ) | 0.54 | 2.31 |
| Net Debt / EBITDA | -- | 3.26 |
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 Cheniere Energy (LNG) reports a yield of 0.82%, 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%
LNG
Energy industry group
0.82%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- LNG
- 0.82%
- 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 Cheniere Energy (LNG) reports a payout of 15.80%, 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%
LNG
Energy industry group
15.80%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- LNG
- 15.80%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AR | LNG |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.82% |
| Dividend Payout Ratio (TTM) | 0.00% | 15.80% |
Valuation
P/E Ratio (TTM)
Both Antero Resources (AR) at 8.14 and Cheniere Energy (LNG) at 19.78 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
LNG
Energy industry group
19.78
- Max
- 39.54
- Q3
- 21.72
- LNG
- 19.78
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
On P/S ratio, both Antero Resources (AR) at 1.85 and Cheniere Energy (LNG) at 2.50 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
LNG
Energy industry group
2.50
- Max
- 5.40
- Q3
- 2.85
- LNG
- 2.50
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
Antero Resources (AR) at 1.28 sits near its industry’s typical P/B ratio, while Cheniere Energy (LNG) at 8.70 prices above its benchmark range — LNG 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
LNG
Energy industry group
8.70
- LNG
- 8.70
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | AR | LNG |
|---|---|---|
| P/E Ratio (TTM) | 8.14 | 19.78 |
| P/S Ratio (TTM) | 1.85 | 2.50 |
| P/B Ratio (MRQ) | 1.28 | 8.70 |
| Free Cash Flow Yield (TTM) | 2.37% | 3.17% |