AROC - Archrock, Inc.
NYSE
->
Energy
->
Oil & Gas Equipment & Services
Houston,
United States
Type: Equity
AROC price evolution
AROC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.92 | $1.16 | $1.34 | |
| Short term investments | ||||
| Net receivables | $149.02 | $115.35 | $105.3 | $124.07 |
| Inventory | $84.37 | $79.23 | $80.36 | $81.76 |
| Total current assets | $244.68 | $204.17 | $193.71 | $213.16 |
| Long term investments | ||||
| Property, plant & equipment | $3276.25 | $2386.55 | $2346.35 | $2316.08 |
| Goodwill & intangible assets | $27.29 | $28.74 | $30.18 | |
| Total noncurrent assets | $2506.47 | $2469.24 | $2442.79 | |
| Total investments | ||||
| Total assets | $3816.25 | $2710.65 | $2662.94 | $2655.95 |
| Current liabilities | ||||
| Accounts payable | $70.12 | $43.98 | $48.72 | $61.03 |
| Deferred revenue | $5.66 | $5.78 | $5.74 | |
| Short long term debt | ||||
| Total current liabilities | $194.66 | $133.19 | $153.25 | $152.14 |
| Long term debt | $2236.13 | $1621.35 | $1578.93 | $1597.14 |
| Total noncurrent liabilities | $1682.96 | $1627.62 | $1632.79 | |
| Total debt | $1621.35 | $1578.93 | $1597.14 | |
| Total liabilities | $2525.51 | $1816.15 | $1780.86 | $1784.93 |
| Shareholders' equity | ||||
| Retained earnings | -$2467.14 | -$2476.79 | -$2485.4 | -$2499.93 |
| Other shareholder equity | ||||
| Total shareholder equity | $894.5 | $882.08 | $871.02 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $292.16 | $270.53 | $268.49 | $259.59 |
| Cost of revenue | $114.44 | $112.74 | $112.29 | |
| Gross Profit | $177.96 | $156.09 | $155.75 | $147.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $31.16 | $31.66 | $33.01 | |
| Total operating expenses | $82.13 | $80.62 | $74.83 | $77.4 |
| Operating income | $75.47 | $80.92 | $69.9 | |
| Income from continuing operations | ||||
| EBIT | $75.34 | $80.92 | $70.65 | |
| Income tax expense | $15.44 | $13.05 | $13.05 | $9.71 |
| Interest expense | -$30.18 | $27.86 | $27.33 | $27.94 |
| Net income | ||||
| Net income | $37.09 | $34.42 | $40.53 | $33 |
| Income (for common shares) | $34.42 | $40.53 | $33 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $34.42 | $40.53 | $33 | |
| Operating activities | ||||
| Depreciation | $44.73 | $43.78 | $43.53 | |
| Business acquisitions & disposals | -$0.06 | -$5.29 | ||
| Stock-based compensation | $3.51 | $3.96 | $3.28 | |
| Total cash flows from operations | $70.65 | $137.7 | $71.72 | |
| Investing activities | ||||
| Capital expenditures | -$87.56 | -$85.91 | -$19.11 | |
| Investments | ||||
| Total cash flows from investing | -$1104.67 | -$87.56 | -$85.92 | -$24.33 |
| Financing activities | ||||
| Dividends paid | -$79.68 | -$25.82 | -$26 | -$24.19 |
| Sale and purchase of stock | $0.31 | -$0.99 | -$2.12 | |
| Net borrowings | $42.2 | -$18.52 | -$20.17 | |
| Total cash flows from financing | $801.83 | $16.68 | -$51.96 | -$46.53 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.41 | -$0.24 | -$0.18 | $0.86 |
| (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
Fundamentals
| Market cap | $4.46B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 175.18M |
| Revenue | $1.09B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $145.04M |
| Revenue Q/Q | 15.31% |
| Revenue Y/Y | 14.86% |
| P/E ratio | 30.75 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.09 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.83 |
|---|---|
| ROA | 4.90% |
| ROE | N/A |
| Debt/Equity | 2.05 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.26 |
| Quick ratio | 0.82 |