AROC - Archrock, Inc.
NYSE
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Energy
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Oil & Gas Equipment & Services
Houston,
United States
Type: Equity
AROC price evolution
AROC
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.34 | $0.48 | $1.19 | $3.05 |
| Short term investments | ||||
| Net receivables | $124.07 | $129.31 | $120.68 | $110.99 |
| Inventory | $81.76 | $87.94 | $93.13 | $89.63 |
| Total current assets | $213.16 | $224.88 | $223.57 | $210.62 |
| Long term investments | ||||
| Property, plant & equipment | $2316.08 | $2317.28 | $2315.96 | $2262.36 |
| Goodwill & intangible assets | $30.18 | $31.68 | $33.31 | $35.2 |
| Total noncurrent assets | $2442.79 | $2447.23 | $2456.45 | $2409.28 |
| Total investments | ||||
| Total assets | $2655.95 | $2672.11 | $2680.02 | $2619.91 |
| Current liabilities | ||||
| Accounts payable | $61.03 | $52 | $65.33 | $79 |
| Deferred revenue | $5.74 | $6.27 | $5.26 | $5.89 |
| Short long term debt | ||||
| Total current liabilities | $152.14 | $159.38 | $142.1 | $177.1 |
| Long term debt | $1597.14 | $1617.48 | $1652.7 | $1561.44 |
| Total noncurrent liabilities | $1632.79 | $1651.64 | $1682.39 | $1589.76 |
| Total debt | $1597.14 | $1617.48 | $1652.7 | $1561.44 |
| Total liabilities | $1784.93 | $1811.02 | $1824.49 | $1766.86 |
| Shareholders' equity | ||||
| Retained earnings | -$2499.93 | -$2508.74 | -$2515.35 | -$2516.5 |
| Other shareholder equity | ||||
| Total shareholder equity | $871.02 | $861.09 | $855.53 | $853.05 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.34 | $1.57 | $1.57 | $1.1 |
| Short term investments | ||||
| Net receivables | $124.07 | $137.54 | $104.93 | $104.42 |
| Inventory | $81.76 | $84.62 | $72.87 | $63.67 |
| Total current assets | $213.16 | $231.96 | $186.57 | $182.01 |
| Long term investments | ||||
| Property, plant & equipment | $2316.08 | $2215.96 | $2244.02 | $2408.91 |
| Goodwill & intangible assets | $30.18 | $37.08 | $47.89 | $61.53 |
| Total noncurrent assets | $2442.79 | $2366.79 | $2403.4 | $2597.71 |
| Total investments | ||||
| Total assets | $2655.95 | $2598.75 | $2589.97 | $2779.72 |
| Current liabilities | ||||
| Accounts payable | $61.03 | $64.32 | $38.92 | $30.82 |
| Deferred revenue | $5.74 | $7.33 | $3.82 | $3.88 |
| Short long term debt | ||||
| Total current liabilities | $152.14 | $148.57 | $125.25 | $111.69 |
| Long term debt | $1597.14 | $1548.33 | $1546.77 | $1705.79 |
| Total noncurrent liabilities | $1632.79 | $1589.49 | $1573.27 | $1732.47 |
| Total debt | $1597.14 | $1563.19 | $1546.77 | $1705.79 |
| Total liabilities | $1784.93 | $1738.06 | $1698.53 | $1844.16 |
| Shareholders' equity | ||||
| Retained earnings | -$2499.93 | -$2509.13 | -$2463.11 | -$2401.99 |
| Other shareholder equity | -$0.98 | -$5.01 | ||
| Total shareholder equity | $871.02 | $860.69 | $891.44 | $935.56 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $259.59 | $253.37 | $247.54 | $229.83 |
| Cost of revenue | $112.29 | $111.96 | $111.38 | $113.39 |
| Gross Profit | $147.3 | $141.41 | $136.17 | $116.44 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $33.01 | $28.56 | $28.65 | $26.43 |
| Total operating expenses | $77.4 | $70.99 | $71.49 | $66.62 |
| Operating income | $69.9 | $70.42 | $64.68 | $49.83 |
| Income from continuing operations | ||||
| EBIT | $70.65 | $70.65 | $63.21 | $49.22 |
| Income tax expense | $9.71 | $11.45 | $9.93 | $6.16 |
| Interest expense | $27.94 | $28.34 | $28.63 | $26.58 |
| Net income | ||||
| Net income | $33 | $30.86 | $24.65 | $16.48 |
| Income (for common shares) | $33 | $30.86 | $24.65 | $16.48 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $990.34 | $845.57 | $781.46 | $874.97 |
| Cost of revenue | $449.02 | $419.48 | $358.92 | $377.19 |
| Gross Profit | $541.32 | $426.08 | $422.54 | $497.78 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $116.64 | $117.18 | $107.17 | $105.1 |
| Total operating expenses | $286.5 | $262.39 | $280.15 | $475.43 |
| Operating income | $254.82 | $163.69 | $142.39 | $22.35 |
| Income from continuing operations | ||||
| EBIT | $253.74 | $161.85 | $147.1 | $19.73 |
| Income tax expense | $37.25 | $16.29 | $10.74 | -$17.54 |
| Interest expense | $111.49 | $101.26 | $108.14 | $105.72 |
| Net income | ||||
| Net income | $105 | $44.3 | $28.22 | -$68.44 |
| Income (for common shares) | $105 | $44.3 | $28.22 | -$68.44 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $33 | $30.86 | $24.65 | $16.48 |
| Operating activities | ||||
| Depreciation | $43.53 | $42.99 | $42.04 | $41 |
| Business acquisitions & disposals | -$5.29 | -$2 | ||
| Stock-based compensation | $3.28 | $3.19 | $3.2 | $3.33 |
| Total cash flows from operations | $71.72 | $120.07 | $30.54 | $87.86 |
| Investing activities | ||||
| Capital expenditures | -$19.11 | -$57.93 | -$93.72 | -$55.67 |
| Investments | ||||
| Total cash flows from investing | -$24.33 | -$57.21 | -$93.28 | -$57.67 |
| Financing activities | ||||
| Dividends paid | -$24.19 | -$24.25 | -$23.5 | -$23.85 |
| Sale and purchase of stock | -$2.12 | -$4.23 | $1.91 | -$3.6 |
| Net borrowings | -$20.17 | -$35.08 | $86.25 | -$1.25 |
| Total cash flows from financing | -$46.53 | -$63.57 | $60.88 | -$28.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.86 | -$0.71 | -$1.86 | $1.49 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $105 | $44.3 | $28.22 | -$68.44 |
| Operating activities | ||||
| Depreciation | $169.56 | $167.47 | $182.83 | $196.62 |
| Business acquisitions & disposals | -$7.29 | $84.94 | $83.34 | $33.65 |
| Stock-based compensation | $13 | $11.93 | $11.34 | $10.55 |
| Total cash flows from operations | $310.19 | $203.45 | $237.4 | $335.28 |
| Investing activities | ||||
| Capital expenditures | -$226.43 | -$219.21 | -$68.32 | -$121.39 |
| Investments | ||||
| Total cash flows from investing | -$232.49 | -$130.92 | $16.11 | -$85.03 |
| Financing activities | ||||
| Dividends paid | -$95.8 | -$90.31 | -$89.34 | -$88.83 |
| Sale and purchase of stock | -$8.04 | $2.36 | $1.65 | -$1.12 |
| Net borrowings | $29.74 | $16.75 | -$160.95 | -$160.64 |
| Total cash flows from financing | -$77.92 | -$72.54 | -$253.03 | -$252.84 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.23 | -$0 | $0.47 | -$2.59 |
News
|
Archrock (AROC) Continues to Benefit From Robust Demand
Insider Monkey via Yahoo Finance
25 Apr 2024
|
|
Archrock's (AROC) Q1 Earnings Preview: Things to Consider
Zacks via Yahoo Finance
24 Apr 2024
|
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Archrock Inc. (AROC) Stock Sinks As Market Gains: What You Should Know
Zacks via Yahoo Finance
24 Apr 2024
|
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Petrobras to Build Solar Power at Its Three Refineries - Murphy USA (NYSE:MUSA), Archrock...
Benzinga
23 Apr 2024
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Petrobras (PBR), CNCEC Sign MoU for Energy Partnership
Zacks via Yahoo Finance
22 Apr 2024
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New Fortress (NFE) Advances Construction of 1.6GW Power Plant
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21 Apr 2024
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SilverBow's (SBOW) Buyout Proposal Withdrawn by Kimmeridge
Zacks via Yahoo Finance
20 Apr 2024
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BP Extends Petrofac's (POFCY) Contract for North Sea Operations
Zacks via Yahoo Finance
20 Apr 2024
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SilverBow's (SBOW) Buyout Proposal Withdrawn by Kimmeridge
Zacks
19 Apr 2024
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|
Petrobras (PBR) Sells Two Campos Basin Fields to Perenco
Zacks via Yahoo Finance
19 Apr 2024
|
Fundamentals
| Market cap | $3.13B |
|---|---|
| Enterprise value | $4.72B |
| Shares outstanding | 155.96M |
| Revenue | $990.34M |
|---|---|
| EBITDA | $423.30M |
| EBIT | $253.74M |
| Net Income | $105.00M |
| Revenue Q/Q | 18.61% |
| Revenue Y/Y | N/A |
| P/E ratio | 29.77 |
|---|---|
| EV/Sales | 4.77 |
| EV/EBITDA | 11.15 |
| EV/EBIT | 18.61 |
| P/S ratio | 3.16 |
| P/B ratio | 3.59 |
| Book/Share | 5.58 |
| Cash/Share | 0.01 |
| EPS | $0.67 |
|---|---|
| ROA | 3.95% |
| ROE | 12.21% |
| Debt/Equity | 2.05 |
|---|---|
| Net debt/EBITDA | 4.21 |
| Current ratio | 1.40 |
| Quick ratio | 0.86 |