Archrock Financials

AROC Stock  USD 25.69  0.73  2.92%   
Archrock is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At present, Archrock's Accounts Payable is projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 103.4 M, whereas Total Assets are forecasted to decline to about 3.5 B. Key indicators impacting Archrock's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.191.6704
Way Down
Pretty Stable
Current Ratio1.951.236
Way Up
Pretty Stable
Investors should never underestimate Archrock's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Archrock's cash flow, debt, and profitability to make informed and accurate decisions about investing in Archrock.

Net Income

180.84 Million

  
Understanding current and past Archrock Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Archrock's financial statements are interrelated, with each one affecting the others. For example, an increase in Archrock's assets may result in an increase in income on the income statement.
Please note, the presentation of Archrock's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Archrock's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Archrock's management manipulating its earnings.

Archrock Stock Summary

Archrock competes with ProPetro Holding, Select Energy, USA Compression, Par Pacific, and MRC Global. Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas. Archrock operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1100 people.
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS03957W1062
CUSIP03957W106 30225X103
LocationTexas; U.S.A
Business Address9807 Katy Freeway,
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.archrock.com
Phone281 836 8000
CurrencyUSD - US Dollar

Archrock Key Financial Ratios

Archrock Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.8B2.6B2.6B2.7B3.8B3.5B
Other Current Liab4.8M1.3M66.8M78.2M115.7M85.8M
Net Debt1.7B1.5B1.6B1.6B2.2B1.6B
Retained Earnings(2.4B)(2.5B)(2.5B)(2.5B)(2.4B)(2.3B)
Accounts Payable30.8M38.9M64.3M61.0M57.6M85.4M
Cash1.1M1.6M1.6M1.3M4.4M4.2M
Net Receivables104.4M104.9M137.5M124.1M132.5M216.3M
Inventory63.7M72.9M84.6M81.8M89.7M155.1M
Other Current Assets12.8M7.2M8.2M6.0M6.5M6.2M
Total Liab1.8B1.7B1.7B1.8B2.5B2.1B
Total Current Assets182.0M186.6M232.0M213.2M233.1M460.8M
Short Term Debt72.2M81.3M3.2M3.2M3.6M3.5M
Intangible Assets61.5M47.9M37.1M30.2M98.3M147.1M
Common Stock1.6M1.6M1.6M1.7M1.9M1.9M
Other Liab25.5M25.2M26.5M26.3M23.7M22.5M
Other Assets122.4M159.3M111.5M113.8M130.8M89.8M
Long Term Debt1.7B1.5B1.5B1.6B1.8B1.7B
Treasury Stock(79.9M)(81.9M)(83.7M)(86.1M)(77.5M)(81.4M)
Net Tangible Assets907.9M874.0M891.4M860.7M774.6M796.2M

Archrock Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense105.7M108.1M101.3M111.5M123.6M112.7M
Total Revenue875.0M781.5M845.6M990.3M1.2B1.5B
Gross Profit304.6M243.6M261.8M375.1M1.2B1.2B
Operating Income4.3M(41.7M)(24.7M)258.4M1.0B1.1B
Ebit200.0M322.9M411.9M253.7M356.0M373.8M
Ebitda396.9M506.0M581.3M423.3M549.2M352.8M
Cost Of Revenue570.3M537.9M583.7M615.3M651.7M1.1B
Income Before Tax(86.0M)39.0M60.6M142.2M232.4M244.0M
Net Income(68.4M)28.2M44.3M105.0M172.2M180.8M
Income Tax Expense(17.5M)10.7M16.3M37.2M60.1M63.2M
Non Recurring38.3M52.9M108.3M2.9M2.6M2.5M
Tax Provision(17.5M)10.7M16.3M37.2M60.1M63.2M
Net Interest Income(105.7M)(108.1M)(101.3M)(111.5M)(123.6M)(129.8M)

Archrock Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory4.0M(13.0M)(10.5M)4.2M550K522.5K
Change In Cash(2.6M)472K(3K)(228K)3.1M3.2M
Free Cash Flow195.0M139.5M(36.4M)11.6M70.6M74.1M
Depreciation196.6M182.8M167.5M169.6M197.0M224.9M
Other Non Cash Items195.2M14.2M(11.0M)15.0M(12.4M)(11.8M)
Capital Expenditures140.3M97.9M239.9M298.6M359.0M277.2M
Net Income(68.4M)28.2M44.3M105.0M172.2M180.8M
End Period Cash Flow1.1M1.6M1.6M1.3M4.4M4.2M
Dividends Paid88.8M89.3M90.3M95.8M110.4M104.9M
Investments(85.0M)16.1M(130.9M)(272.5M)(1.2B)(1.1B)
Change Receivables3.2M36.4M4.4M(20.0M)(23.0M)(21.8M)
Net Borrowings302.3M(160.6M)(161.0M)16.8M15.1M14.3M
Change To Netincome3.3M94.0M(4.1M)(9.0M)(10.3M)(9.8M)

Archrock Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Archrock's current stock value. Our valuation model uses many indicators to compare Archrock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archrock competition to find correlations between indicators driving Archrock's intrinsic value. More Info.
Archrock is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Archrock is roughly  2.22 . At present, Archrock's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Archrock's earnings, one of the primary drivers of an investment's value.

Archrock Systematic Risk

Archrock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Archrock volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Archrock correlated with the market. If Beta is less than 0 Archrock generally moves in the opposite direction as compared to the market. If Archrock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Archrock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Archrock is generally in the same direction as the market. If Beta > 1 Archrock moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Archrock Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Archrock's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Archrock growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.42

At present, Archrock's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Archrock March 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Archrock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Archrock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Archrock based on widely used predictive technical indicators. In general, we focus on analyzing Archrock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Archrock's daily price indicators and compare them against related drivers.

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When running Archrock's price analysis, check to measure Archrock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archrock is operating at the current time. Most of Archrock's value examination focuses on studying past and present price action to predict the probability of Archrock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archrock's price. Additionally, you may evaluate how the addition of Archrock to your portfolios can decrease your overall portfolio volatility.
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