ARANTERO RESOURCES Corp
Crude Petroleum & Natural Gas
- Revenue
- $5.1B
- 20% YoY
- Operating margin
- 17.2%
- 160521% YoY
- EBITDA
- $1.6B
- 114% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.7×
- $2.8B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear242% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear8% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $8.7B | $4.5B | $4.3B | $5.1B | 20% |
| Operating income | $24M | $2.5B | $396M | $460K | $884M | 191997% |
| Net income | −$162M | $2.0B | $297M | $94M | $675M | 618% |
| Operating cash flow | $1.7B | $3.1B | $995M | $849M | $1.6B | 92% |
| Capex | $716M | $944M | — | — | — | |
| Stock-based comp | $20M | $35M | $60M | $66M | $61M | 8.5% |
| Buybacks | — | $874M | $75M | — | $136M |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 632 | — |
| FY2024 | $14M | $40M | 643 | — |
| FY2023 | $14M | −$6M | 416 | — |
| FY2022 | $25M | $66M | 569 | — |
| FY2021 | $6M | $34M | 321 | — |