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Archrock Inc

Energy US AROC

18.925USD
0.45(2.41%)

Last update at 2024-02-22T20:50:00Z

Day Range

18.4519.21
LowHigh

52 Week Range

8.1616.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 60.59M 38.96M -85.98200M 58.46M 35.31M
Minority interest - - 0.00000M 0.00000M 8.10M
Net income 44.30M 28.22M -68.44500M 97.33M 21.06M
Selling general administrative 117.18M 107.17M 105.10M 117.73M 101.56M
Selling and marketing expenses - - - - -
Gross profit 261.82M 243.60M 304.64M 321.16M 265.13M
Reconciled depreciation 167.47M 182.83M 196.62M 191.01M 174.95M
Ebit -24.66900M -41.68800M 4.28M 15.57M -5.56900M
Ebitda 142.80M 141.14M 200.90M 203.65M 169.38M
Depreciation and amortization 167.47M 182.83M 196.62M 188.08M 174.95M
Non operating income net other 38.65M 34.97M 8.03M 13.02M 3.38M
Operating income -24.66900M -41.68800M 4.28M 15.57M 169.38M
Other operating expenses 700.93M 645.03M 675.43M 762.05M 740.88M
Interest expense 101.26M 108.14M 105.72M 104.68M 93.33M
Tax provision 16.29M 10.74M -17.53700M -39.14500M 6.15M
Interest income - - - 104.68M 93.33M
Net interest income -101.25900M -108.13500M -105.71600M -104.68100M -93.32800M
Extraordinary items - - - -0.27300M -
Non recurring - 2.90M 108.28M 52.88M 38.29M
Other items - - - - -
Income tax expense 16.29M 10.74M -17.53700M -39.14500M 6.15M
Total revenue 845.57M 781.46M 874.97M 965.49M 904.44M
Total operating expenses 117.18M 107.17M 105.10M 117.73M 101.56M
Cost of revenue 583.74M 537.86M 570.33M 644.32M 639.31M
Total other income expense net 85.26M 80.65M -90.26500M 42.89M -34.92700M
Discontinued operations - - - -0.27300M -0.27300M
Net income from continuing ops 44.30M 28.22M -68.44500M 97.60M 29.16M
Net income applicable to common shares 44.30M 28.22M -68.44500M 97.33M 21.06M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2598.75M 2589.97M 2779.72M 3109.97M 2552.51M
Intangible assets 37.08M 47.89M 61.53M 77.47M 52.37M
Earning assets - - - - -
Other current assets 8.23M 7.20M 12.82M 9.19M 10.71M
Total liab 1738.06M 1698.53M 1844.16M 2024.01M 1710.94M
Total stockholder equity 860.69M 891.44M 935.56M 1085.96M 841.57M
Deferred long term liab 0.85M 1.14M 0.72M 1.29M 2.84M
Other current liab 76.92M 1.25M 4.81M 0.59M 0.30M
Common stock 1.63M 1.61M 1.60M 1.59M 1.36M
Capital stock 1.63M 1.61M 1.60M 1.59M 1.36M
Retained earnings -2509.13300M -2463.11400M -2401.98800M -2244.87700M -2263.67700M
Other liab 26.29M 26.51M 25.15M 25.45M 30.70M
Good will - - 0.00000M 100.60M -
Other assets 113.75M 111.49M 159.32M 122.40M 68.79M
Cash 1.57M 1.57M 1.10M 3.69M 5.61M
Cash and equivalents - - - - -
Total current liabilities 148.57M 125.25M 111.69M 138.74M 150.74M
Current deferred revenue 7.33M 3.82M 3.88M 10.68M 16.51M
Net debt 1561.63M 1545.20M 1704.69M 1854.96M 1523.89M
Short term debt - 81.27M 72.18M 67.25M 79.00M
Short long term debt - - - 0.59M -
Short long term debt total 1563.19M 1546.77M 1705.79M 1858.64M 1529.50M
Other stockholder equity 3368.19M 3353.92M 3340.95M 3330.64M 3098.12M
Property plant equipment 2199.25M 2226.53M 2389.67M 2559.40M 2171.04M
Total current assets 231.96M 186.57M 182.01M 232.20M 256.20M
Long term investments - - - - 4.12M
Net tangible assets 860.69M 891.44M 874.03M 907.89M 789.20M
Short term investments - - - - -
Net receivables 137.54M 104.93M 104.42M 144.87M 163.25M
Long term debt 1548.33M 1530.83M 1688.87M 1842.55M 1529.50M
Inventory 84.62M 72.87M 63.67M 74.47M 76.33M
Accounts payable 64.32M 38.92M 30.82M 60.22M 54.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.98400M -5.00600M -1.38700M 5.77M
Additional paid in capital - - - - -
Common stock total equity 1.63M 1.61M 1.60M 1.59M 1.36M
Preferred stock total equity - - - - -
Retained earnings total equity -2509.13300M -2463.11400M -2401.98800M -2244.87700M -2263.67700M
Treasury stock - -86.13800M -83.67300M -81.86900M -79.86200M
Accumulated amortization - - - - -
Non currrent assets other 80.40M 38.20M 41.12M 42.84M 33.89M
Deferred long term asset charges - - - - -
Non current assets total 2366.79M 2403.40M 2597.71M 2877.77M 2296.32M
Capital lease obligations 14.86M 15.94M 16.93M 16.09M -
Long term debt total 1548.33M 1530.83M 1688.87M 1842.55M 1529.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -130.91600M 16.11M -85.03100M -514.56000M -284.92300M
Change to liabilities 13.53M 5.27M -15.08900M -12.72800M 14.96M
Total cashflows from investing activities -130.91600M 16.11M -85.03100M -514.56000M -284.92300M
Net borrowings 16.75M -160.95100M -160.64400M 302.25M 106.05M
Total cash from financing activities -72.53700M -253.03500M -252.83500M 222.49M 54.05M
Change to operating activities -32.18300M -16.47700M -18.91200M -22.76700M -47.89000M
Net income 44.30M 28.22M -68.44500M 97.60M 29.16M
Change in cash -0.00300M 0.47M -2.58800M -1.92500M -4.92600M
Begin period cash flow 1.57M 1.10M 3.69M 5.61M 10.54M
End period cash flow 1.57M 1.57M 1.10M 3.69M 5.61M
Total cash from operating activities 203.45M 237.40M 335.28M 290.15M 225.95M
Issuance of capital stock 4.18M 3.40M - - -
Depreciation 167.47M 182.83M 196.62M 191.01M 174.95M
Other cashflows from investing activities 108.95M 113.99M 55.27M -129.36200M 34.18M
Dividends paid -90.31500M -89.34300M -88.83200M -78.53000M 58.29M
Change to inventory -10.52000M -12.98900M 3.97M 6.04M 4.21M
Change to account receivables -19.97100M 4.45M 36.40M 3.25M -21.02800M
Sale purchase of stock -2.44700M -2.46500M -1.80400M -2.00700M -1.75900M
Other cashflows from financing activities 826.03M 698.62M -7.50700M -21.24600M 662.31M
Change to netincome -8.99600M -4.09700M 94.00M 3.25M 40.97M
Capital expenditures 239.87M 97.89M 140.30M 385.20M 319.10M
Change receivables -19.97100M 4.45M 36.40M 3.25M -21.02800M
Cash flows other operating 15.70M 27.48M 85.76M -2.19600M -24.80800M
Exchange rate changes - - - - -
Cash and cash equivalents changes -0.00300M 0.47M -2.58800M -1.92500M -4.92600M
Change in working capital -24.50300M -9.53500M 19.10M 10.37M -13.17300M
Stock based compensation 11.93M 11.34M 10.55M 8.11M 7.39M
Other non cash items -10.96500M 14.18M 195.22M 22.65M 22.39M
Free cash flow -36.41700M 139.51M 194.98M -95.05100M -93.15500M

Fundamentals

  • Previous Close 18.48
  • Market Cap2460.25M
  • Volume1438930
  • P/E Ratio29.75
  • Dividend Yield3.93%
  • EBITDA389.28M
  • Revenue TTM949.61M
  • Revenue Per Share TTM6.16
  • Gross Profit TTM 426.08M
  • Diluted EPS TTM0.53

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AROC
Archrock Inc
0.45 2.41% 18.93 29.75 16.47 2.53 2.77 4.22 10.31
SLB
Schlumberger NV
0.12 0.25% 49.34 18.64 14.51 2.34 3.87 2.64 11.32
BKR
Baker Hughes Co
-0.13 0.44% 29.21 20.43 16.45 1.40 2.25 1.53 9.97
HAL
Halliburton Company
0.19 0.54% 35.32 12.44 10.36 1.42 3.54 1.72 8.38
TS
Tenaris SA ADR
2.52 7.74% 35.08 5.88 7.97 1.37 1.24 1.19 3.33

Reports Covered

Stock Research & News

Profile

Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compression equipment to provide natural gas compression services to customers in the oil and natural gas industry. It also offers various aftermarket services, such as sale of parts and components; and provision of operation, maintenance, overhaul, and reconfiguration services to customers who own compression equipment. The company was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. The company was founded in 1990 and is headquartered in Houston, Texas.

Archrock Inc

9807 Katy Freeway, Houston, TX, United States, 77024

Key Executives

Name Title Year Born
Mr. D. Bradley Childers Pres, CEO & Director 1964
Mr. Douglas S. Aron Sr. VP & CFO 1974
Mr. Eric W. Thode Sr. VP of Operations 1966
Ms. Stephanie C. Hildebrandt Sr. VP, Gen. Counsel & Sec. 1965
Mr. Jason G. Ingersoll Sr. VP of Sales & Operations Support 1971
Ms. Donna A. Henderson VP & Chief Accounting Officer 1968
Mr. Paul A. Burkhart VP, Fin. NA
Ms. Elspeth A. Inglis Sr. VP & Chief HR Officer 1969
Ms. Megan Elizabeth Repine VP of Investor Relations NA
Mr. Donald C. Wayne Consultant 1967

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