Archrock Inc. | Mid-cap | Energy
$25.21
2.69%
| Archrock Stock Comparison:
Archrock vs Schlumberger LimitedArchrock vs Baker Hughes CompanyArchrock vs Landbridge Co. LLCArchrock vs ChampionXArchrock vs NovArchrock vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.2B
Gross Profit 505.9M 43.70%
Operating Income 366.8M 31.68%
Net Income 172.2M 14.88%
EPS (Diluted) $1.05

Balance Sheet Metrics

Total Assets 3.8B
Total Liabilities 2.5B
Shareholders Equity 1.3B
Debt to Equity 1.89

Cash Flow Metrics

Operating Cash Flow 431.2M
Free Cash Flow 70.6M

Revenue & Profitability Trend

Archrock Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.2B 990.3M 845.6M 781.5M 875.0M
Cost of Goods Sold 651.7M 615.3M 583.7M 537.9M 570.3M
Gross Profit 505.9M 375.1M 261.8M 243.6M 304.6M
Operating Expenses 139.1M 116.6M 117.2M 107.2M 105.1M
Operating Income 366.8M 258.4M 144.6M 136.4M 199.5M
Pre-tax Income 232.4M 142.2M 60.6M 39.0M -86.0M
Income Tax 60.1M 37.2M 16.3M 10.7M -17.5M
Net Income 172.2M 105.0M 44.3M 28.2M -68.4M
EPS (Diluted) $1.05 $0.67 $0.28 $0.18 -$0.46

Income Statement Trend

Archrock Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 233.1M 213.2M 232.0M 186.6M 182.0M
Non-Current Assets 3.6B 2.4B 2.4B 2.4B 2.6B
Total Assets 3.8B 2.7B 2.6B 2.6B 2.8B
Liabilities
Current Liabilities 188.6M 152.1M 148.6M 125.3M 111.7M
Non-Current Liabilities 2.3B 1.6B 1.6B 1.6B 1.7B
Total Liabilities 2.5B 1.8B 1.7B 1.7B 1.8B
Equity
Total Shareholders Equity 1.3B 871.0M 860.7M 891.4M 935.6M

Balance Sheet Composition

Archrock Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 172.2M 105.0M 44.3M 28.2M -68.4M
Operating Cash Flow 431.2M 306.6M 217.8M 241.0M 154.5M
Investing Activities
Capital Expenditures 67.6M 72.2M 20.7M 29.6M 18.9M
Investing Cash Flow -801.0M 66.1M 109.0M 114.0M 55.3M
Financing Activities
Dividends Paid -110.4M -95.8M -90.3M -89.3M -88.8M
Financing Cash Flow 732.4M -78.7M -73.2M -253.7M -253.5M
Free Cash Flow 70.6M 11.6M -36.4M 139.5M 195.0M

Cash Flow Trend

Archrock Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.47
Forward P/E 16.80
Price to Book 3.17
Price to Sales 3.48
PEG Ratio 16.80

Profitability Ratios

Profit Margin 16.38%
Operating Margin 36.66%
Return on Equity 18.15%
Return on Assets 7.79%

Financial Health

Current Ratio 1.47
Debt to Equity 171.13
Beta 1.08

Per Share Data

EPS (TTM) $1.19
Book Value per Share $7.69
Revenue per Share $7.40

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
aroc 4.3B 20.47 3.17 18.15% 16.38% 171.13
Schlumberger Limited 45.3B 11.36 2.34 20.20% 11.62% 68.14
Baker Hughes Company 37.5B 12.91 2.20 18.04% 10.51% 35.01
Landbridge Co. LLC 5.1B 33.37 3.54 2.58% 0.59% 60.54
ChampionX 4.7B 16.42 2.48 16.83% 8.20% 34.38
Nov 5.0B 8.87 0.78 9.18% 6.68% 36.54

Financial data is updated regularly. All figures are in the company's reporting currency.