Archrock Financial Statements From 2010 to 2024

AROC Stock  USD 25.86  0.12  0.47%   
Archrock financial statements provide useful quarterly and yearly information to potential Archrock investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Archrock financial statements helps investors assess Archrock's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Archrock's valuation are summarized below:
Gross Profit
426.1 M
Profit Margin
0.1334
Market Capitalization
4.5 B
Enterprise Value Revenue
6.2111
Revenue
1.1 B
We have found one hundred twenty available fundamental signals for Archrock, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Archrock's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Archrock Total Revenue

1.54 Billion

Check Archrock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Archrock's main balance sheet or income statement drivers, such as Depreciation And Amortization of 237.7 M, Interest Expense of 111.7 M or Selling General Administrative of 195.4 M, as well as many indicators such as Price To Sales Ratio of 4.14, Dividend Yield of 0.0433 or PTB Ratio of 2.59. Archrock financial statements analysis is a perfect complement when working with Archrock Valuation or Volatility modules.
  
Check out the analysis of Archrock Correlation against competitors.
For information on how to trade Archrock Stock refer to our How to Trade Archrock Stock guide.

Archrock Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B2.7 BB
Pretty Stable
Short and Long Term Debt Total1.6 B1.6 B1.6 B
Pretty Stable
Other Current Liabilities85.5 M78.2 M24.9 M
Slightly volatile
Total Current Liabilities265.9 M152.1 M278.9 M
Slightly volatile
Total Stockholder Equity1.2 B871 MB
Pretty Stable
Property Plant And Equipment Net2.4 B2.3 B2.3 B
Very volatile
Net Debt1.5 B1.6 B1.5 B
Slightly volatile
Accounts Payable87 M61 M100.6 M
Slightly volatile
Cash1.3 M1.3 M11 M
Slightly volatile
Non Current Assets Total2.8 B2.4 B2.5 B
Very volatile
Non Currrent Assets Other98 M93.3 M50.5 M
Slightly volatile
Cash And Short Term Investments1.3 M1.3 M11 M
Slightly volatile
Net Receivables220.7 M124.1 M262.2 M
Slightly volatile
Common Stock Total EquityM1.9 M1.1 M
Slightly volatile
Common Stock Shares Outstanding92.3 M154.3 M116.8 M
Very volatile
Liabilities And Stockholders Equity3.4 B2.7 BB
Pretty Stable
Non Current Liabilities Total1.7 B1.6 B1.7 B
Pretty Stable
Inventory158.5 M81.8 M166.8 M
Slightly volatile
Other Stockholder Equity2.7 B3.4 B3.1 B
Pretty Stable
Total Liabilities2.1 B1.8 B1.9 B
Very volatile
Property Plant And Equipment Gross2.4 B3.6 B2.4 B
Pretty Stable
Total Current Assets202.5 M213.2 M473.6 M
Slightly volatile
Short Term DebtM3.2 M106.8 M
Slightly volatile
Intangible Assets28.7 M30.2 M73.7 M
Slightly volatile
Common Stock846.2 K1.6 MM
Slightly volatile
Other Liabilities22.5 M23.7 M78 M
Slightly volatile
Other Assets89.8 M130.8 M90 M
Slightly volatile
Long Term Debt1.7 B1.6 B1.5 B
Slightly volatile
Property Plant Equipment2.6 B2.5 B2.4 B
Very volatile
Current Deferred Revenue5.4 M5.7 M50.7 M
Slightly volatile
Net Tangible Assets796.2 M774.6 M967.3 M
Slightly volatile
Long Term Debt Total1.3 B1.4 B1.6 B
Slightly volatile
Capital Surpluse2.7 B3.1 B3.3 B
Slightly volatile
Deferred Long Term Liabilities730.2 K768.6 K80.3 M
Slightly volatile
Non Current Liabilities Other45.4 M22.9 M56 M
Slightly volatile
Long Term InvestmentsM4.7 M2.6 M
Slightly volatile
Short and Long Term Debt507 K533.7 K2.5 M
Slightly volatile
Net Invested Capital2.7 B2.5 B2.4 B
Slightly volatile
Net Working Capital64.6 M61 M84.1 M
Slightly volatile
Capital Stock1.7 M1.6 M1.5 M
Slightly volatile
Capital Lease Obligations12.2 M12.3 M15.5 M
Slightly volatile

Archrock Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization237.7 M449 M245.8 M
Very volatile
Interest Expense111.7 M111.5 M104.3 M
Very volatile
Selling General Administrative195.4 M116.6 M180.5 M
Slightly volatile
Total Revenue1.5 B990.3 M1.4 B
Slightly volatile
Gross Profit340.2 M375.1 M357.6 M
Slightly volatile
Other Operating Expenses537.4 M565.7 M1.2 B
Slightly volatile
EBITDA355 M702.8 M413.6 M
Slightly volatile
Cost Of Revenue1.1 B615.3 MB
Slightly volatile
Total Operating Expenses110.8 M116.6 M200.7 M
Slightly volatile
Non Operating Income Net Other46.7 M44.4 M22.5 M
Slightly volatile
Interest Income105.2 M120.4 M103.7 M
Very volatile
Reconciled Depreciation145.3 M169.6 M182.4 M
Slightly volatile

Archrock Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 M1.6 M11.4 M
Slightly volatile
Depreciation225.3 M169.6 M226.1 M
Slightly volatile
Capital Expenditures272.5 M298.6 M270.3 M
Pretty Stable
Total Cash From Operating Activities282.9 M310.2 M272.1 M
Pretty Stable
End Period Cash Flow1.3 M1.3 M11 M
Slightly volatile
Stock Based Compensation11.1 M13 M11.5 M
Pretty Stable
Dividends Paid91 M95.8 M184.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.142.39675.5411
Slightly volatile
Dividend Yield0.04330.04040.0487
Slightly volatile
PTB Ratio2.592.7259.1544
Slightly volatile
Days Sales Outstanding82.8645.72769.9349
Slightly volatile
Book Value Per Share5.375.651412.4894
Slightly volatile
Operating Cash Flow Per Share1.912.01263.047
Slightly volatile
Stock Based Compensation To Revenue0.00750.01310.0096
Slightly volatile
Capex To Depreciation1.541.76121.2988
Very volatile
PB Ratio2.592.7259.1544
Slightly volatile
EV To Sales5.534.00817.0527
Slightly volatile
Inventory Turnover4.427.52516.7607
Pretty Stable
Days Of Inventory On Hand91.1848.504356.5737
Very volatile
Payables Turnover9.3410.081914.2831
Very volatile
Sales General And Administrative To Revenue0.120.150.163
Pretty Stable
Capex To Revenue0.170.30150.2322
Very volatile
Cash Per Share0.00820.00870.1613
Slightly volatile
POCF Ratio13.417.65217.0507
Slightly volatile
Capex To Operating Cash Flow1.110.96271.08
Slightly volatile
Days Payables Outstanding34.3936.203480.1453
Slightly volatile
EV To Operating Cash Flow19.6512.796623.429
Slightly volatile
Intangibles To Total Assets0.01080.01140.0374
Slightly volatile
Net Debt To EBITDA3.83.74695.9921
Slightly volatile
Current Ratio1.981.4011.7229
Very volatile
Receivables Turnover4.997.98216.8176
Pretty Stable
Graham Number8.849.307215.2985
Slightly volatile
Shareholders Equity Per Share5.375.651411.7059
Slightly volatile
Debt To Equity1.141.81961.6595
Very volatile
Capex Per Share1.841.93763.1253
Slightly volatile
Revenue Per Share6.16.425517.4272
Slightly volatile
Interest Debt Per Share10.4611.006317.8462
Slightly volatile
Debt To Assets0.380.59670.5149
Slightly volatile
Enterprise Value Over EBITDA16.539.3221.1528
Slightly volatile
Short Term Coverage Ratios65.4268.8676.8574
Very volatile
Operating Cycle17494.2314127
Slightly volatile
Price Book Value Ratio2.592.7259.1544
Slightly volatile
Days Of Payables Outstanding34.3936.203480.1453
Slightly volatile
Price To Operating Cash Flows Ratio13.417.65217.0507
Slightly volatile
Company Equity Multiplier2.343.04923.1852
Slightly volatile
Long Term Debt To Capitalization0.460.64530.6065
Very volatile
Total Debt To Capitalization0.460.64530.6068
Very volatile
Debt Equity Ratio1.141.81961.6595
Very volatile
Quick Ratio1.260.86361.1031
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.160.78640.9481
Pretty Stable
Cash Ratio0.00840.00880.0332
Slightly volatile
Operating Cash Flow Sales Ratio0.190.31320.2517
Slightly volatile
Days Of Inventory Outstanding91.1848.504356.5737
Very volatile
Days Of Sales Outstanding82.8645.72769.9349
Slightly volatile
Cash Flow Coverage Ratios0.210.19570.1844
Pretty Stable
Price To Book Ratio2.592.7259.1544
Slightly volatile
Fixed Asset Turnover0.670.42760.5652
Slightly volatile
Capital Expenditure Coverage Ratio0.971.03871.1849
Slightly volatile
Price Cash Flow Ratio13.417.65217.0507
Slightly volatile
Enterprise Value Multiple16.539.3221.1528
Slightly volatile
Debt Ratio0.380.59670.5149
Slightly volatile
Cash Flow To Debt Ratio0.210.19570.1844
Pretty Stable
Price Sales Ratio4.142.39675.5411
Slightly volatile
Asset Turnover0.450.37290.4248
Slightly volatile
Gross Profit Margin0.370.37870.3007
Pretty Stable
Price Fair Value2.592.7259.1544
Slightly volatile

Archrock Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap745.5 M591 M600 M
Slightly volatile
Enterprise Value2.5 B2.4 B2.2 B
Very volatile

Archrock Fundamental Market Drivers

Forward Price Earnings19.3798
Cash And Short Term Investments1.3 M

Archrock Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Archrock Financial Statements

Archrock stakeholders use historical fundamental indicators, such as Archrock's revenue or net income, to determine how well the company is positioned to perform in the future. Although Archrock investors may analyze each financial statement separately, they are all interrelated. For example, changes in Archrock's assets and liabilities are reflected in the revenues and expenses on Archrock's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Archrock. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.7 M5.4 M
Total Revenue990.3 M1.5 B
Cost Of Revenue615.3 M1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.12 
Capex To Revenue 0.30  0.17 
Revenue Per Share 6.43  6.10 
Ebit Per Revenue 0.43  0.45 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Archrock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Archrock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Archrock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Archrock Stock:
Check out the analysis of Archrock Correlation against competitors.
For information on how to trade Archrock Stock refer to our How to Trade Archrock Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archrock. If investors know Archrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archrock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.127
Dividend Share
0.67
Earnings Share
0.91
Revenue Per Share
6.942
Quarterly Revenue Growth
0.153
The market value of Archrock is measured differently than its book value, which is the value of Archrock that is recorded on the company's balance sheet. Investors also form their own opinion of Archrock's value that differs from its market value or its book value, called intrinsic value, which is Archrock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archrock's market value can be influenced by many factors that don't directly affect Archrock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Archrock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Archrock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archrock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.