NYSE:AROC
Archrock, Inc.
- Stock
Last Close
20.03
03/05 20:00
Market Cap
2.61B
Beta: 1.73
Volume Today
1.53M
Avg: 1.03M
PE Ratio
29.76
PFCF: −42.19
Dividend Yield
4.87%
Payout:84.83%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 177.29M - | 203.31M 14.67% | 52.43M 74.21% | 32.53M 37.96% | 54.59M 67.80% | 54.94M 0.65% | 60.22M 9.60% | 30.82M 48.82% | 38.92M 26.29% | 64.32M 65.27% | 61.03M 5.13% | |
accumulated other comprehensive income loss | 30.08M - | 15.87M 47.25% | -1.57M 109.90% | -1.68M 6.88% | 1.20M 171.33% | 5.77M 382.29% | -1.39M 124.03% | -5.01M 260.92% | -984K 80.34% | |||
cash and cash equivalents | 35.66M - | 39.74M 11.42% | 1.56M 96.07% | 3.13M 100.51% | 10.54M 236.18% | 5.61M 46.75% | 3.69M 34.31% | 1.10M 70.23% | 1.57M 43.03% | 1.57M 0.19% | 1.34M 14.56% | |
cash and short term investments | 35.66M - | 39.74M 11.42% | 1.56M 96.07% | 3.13M 100.51% | 10.54M 236.18% | 5.61M 46.75% | 3.69M 34.31% | 1.10M 70.23% | 1.57M 43.03% | 1.57M 0.19% | 1.34M 14.56% | |
common stock | 725K - | 738K 1.79% | 750K 1.63% | 762K 1.60% | 769K 0.92% | 1.36M 76.59% | 1.59M 16.86% | 1.60M 0.82% | 1.61M 0.94% | 1.63M 1.18% | 1.65M 0.98% | |
deferred revenue | 181.24M - | 145.59M 19.67% | 2.20M 98.49% | 3.45M 56.79% | 4.86M 40.77% | 16.51M 239.83% | 10.68M 35.29% | 3.88M 63.68% | 3.82M 1.62% | 7.33M 92.09% | 5.74M 21.77% | |
deferred revenue non current | 447K - | 317K 29.08% | 5.71M 1,702.52% | 6.58M 15.07% | 6.42M 2.34% | -1.46B 22,851.83% | 8.51M 100.58% | 7.87M 7.52% | 7.87M 0% | 7.87M - | ||
deferrred tax liabilities non current | 198.35M - | 187.44M 5.50% | 178.57M 4.74% | 167.11M 6.41% | 97.94M 41.39% | 2.84M 97.10% | 1.29M 54.64% | 725K 43.75% | 1.14M 56.69% | 854K 24.82% | 4.92M 476.23% | |
goodwill | 3.74M - | 100.60M - | ||||||||||
goodwill and intangible assets | 69.24M - | 145.44M 110.04% | 100.82M 30.68% | 86.70M 14.01% | 68.87M 20.56% | 52.37M 23.96% | 178.07M 240.02% | 61.53M 65.45% | 47.89M 22.17% | 37.08M 22.57% | 30.18M 18.60% | |
intangible assets | 69.24M - | 141.70M 104.65% | 100.82M 28.85% | 86.70M 14.01% | 68.87M 20.56% | 52.37M 23.96% | 77.47M 47.93% | 61.53M 20.58% | 47.89M 22.17% | 37.08M 22.57% | 30.18M 18.60% | |
inventory | 413.93M - | 403.57M 2.50% | 129.41M 67.93% | 93.80M 27.52% | 90.69M 3.32% | 76.33M 15.83% | 74.47M 2.44% | 63.67M 14.50% | 72.87M 14.45% | 84.62M 16.13% | 81.76M 3.38% | |
long term debt | 1.50B - | 2.03B 34.93% | 1.59B 21.63% | 1.44B 9.24% | 1.42B 1.71% | 1.53B 7.94% | 1.86B 21.52% | 1.71B 8.22% | 1.55B 9.32% | 1.56B 1.06% | 1.60B 2.17% | |
long term investments | 22.80M - | 23.80M 4.34% | -157.95M 763.81% | -159.86M 1.21% | -97.94M 38.73% | 36.18M 136.94% | 42.93M 18.65% | 29.22M 31.94% | 25.42M 13.00% | 37.74M - | ||
net debt | 1.47B - | 1.99B 35.50% | 1.59B 20.14% | 1.44B 9.35% | 1.41B 2.23% | 1.52B 8.35% | 1.85B 21.73% | 1.70B 8.10% | 1.55B 9.36% | 1.56B 1.06% | 1.60B 2.19% | |
net receivables | 593.97M - | 678.98M 14.31% | 147.79M 78.23% | 111.75M 24.39% | 113.42M 1.49% | 163.25M 43.94% | 144.87M 11.26% | 104.42M 27.92% | 104.93M 0.48% | 137.54M 31.08% | 124.07M 9.80% | |
other assets | ||||||||||||
other current assets | 58.28M - | 61.50M 5.52% | 6.12M 90.04% | 6.08M 0.69% | 6.22M 2.29% | 10.71M 72.12% | 9.19M 14.20% | 12.82M 39.55% | 7.20M 43.83% | 8.23M 14.26% | 5.99M 27.21% | |
other current liabilities | 6.61M - | 7.02M 6.31% | 5.03M 28.42% | 4.13M 17.76% | 431K 89.58% | 297K 31.09% | 593K 99.66% | 4.81M 710.96% | 1.25M 74.01% | 76.92M 6,053.20% | 82.22M 6.90% | |
other liabilities | ||||||||||||
other non current assets | 65.66M - | 71.80M 9.36% | 32.24M 55.10% | 26.05M 19.20% | 41.05M 57.58% | 33.89M 17.43% | 42.84M 26.39% | 41.12M 4.00% | 38.20M 7.11% | 80.40M 110.50% | 55.60M 30.85% | |
other non current liabilities | 72.07M - | 78.72M 9.23% | 11.65M 85.19% | 7.91M 32.13% | 20.12M 154.31% | 1.49B 7,300.83% | 16.83M 98.87% | 18.09M 7.48% | 17.50M 3.22% | 25.44M 45.31% | 22.86M 10.14% | |
othertotal stockholders equity | 3.56B - | 3.65B 2.57% | 2.75B 24.64% | 2.95B 7.22% | 3.02B 2.35% | 3.10B 2.71% | 3.33B 7.51% | 3.34B 0.31% | 3.35B 0.39% | 3.37B 0.43% | 3.37B 0.03% | |
preferred stock | ||||||||||||
property plant equipment net | 2.82B - | 3.33B 17.96% | 2.27B 31.83% | 2.08B 8.32% | 2.08B 0.10% | 2.17B 4.53% | 2.58B 18.71% | 2.41B 6.53% | 2.24B 6.85% | 2.22B 1.25% | 2.32B 4.52% | |
retained earnings | -1.92B - | -1.87B 3.01% | -2.01B 7.90% | -2.23B 10.60% | -2.24B 0.63% | -2.26B 1.00% | -2.24B 0.83% | -2.40B 7.00% | -2.46B 2.54% | -2.51B 1.87% | -2.50B 0.37% | |
short term debt | 275.57M - | 254.80M 7.54% | 75.44M 70.39% | 66.41M 11.97% | 70.98M 6.88% | 79.00M 11.29% | 67.25M 14.87% | 72.18M 7.33% | 81.27M 12.58% | 3.16M - | ||
short term investments | ||||||||||||
tax assets | 28.05M - | 23.54M 16.08% | 178.57M 658.56% | 167.11M 6.41% | 97.94M 41.39% | 2.84M 97.10% | 36.64M 1,189.30% | 56.93M 55.38% | 47.88M 15.90% | 33.35M 30.34% | 3.19M 90.43% | |
tax payables | 77.88M - | 68.21M 12.41% | 15.01M 78.00% | 13.74M 8.42% | 15.66M 13.96% | 11.82M 24.53% | 11.02M 6.78% | 11.41M 3.58% | 9.96M 12.77% | 10.11M 1.52% | 7.16M 29.17% | |
total assets | 4.23B - | 4.86B 14.90% | 2.71B 44.27% | 2.41B 10.79% | 2.41B 0.28% | 2.55B 6.00% | 3.11B 21.84% | 2.78B 10.62% | 2.59B 6.83% | 2.60B 0.34% | 2.66B 2.20% | |
total current assets | 1.22B - | 1.27B 3.65% | 285.30M 77.46% | 215.69M 24.40% | 221.16M 2.54% | 256.20M 15.84% | 232.20M 9.37% | 182.01M 21.62% | 186.57M 2.50% | 231.96M 24.33% | 213.16M 8.11% | |
total current liabilities | 640.71M - | 610.72M 4.68% | 135.10M 77.88% | 106.53M 21.15% | 130.86M 22.84% | 150.74M 15.20% | 138.74M 7.96% | 111.69M 19.50% | 125.25M 12.14% | 148.57M 18.62% | 152.14M 2.40% | |
total debt | 1.50B - | 2.03B 34.93% | 1.59B 21.63% | 1.44B 9.24% | 1.42B 1.71% | 1.53B 7.94% | 1.86B 21.52% | 1.71B 8.22% | 1.55B 9.32% | 1.56B 1.06% | 1.60B 2.17% | |
total investments | 22.80M - | 23.80M 4.34% | -157.95M 763.81% | -159.86M 1.21% | -97.94M 38.73% | 36.18M 136.94% | 42.93M 18.65% | 29.22M 31.94% | 25.42M 13.00% | 37.74M - | ||
total liabilities | 2.41B - | 2.90B 20.32% | 1.92B 33.90% | 1.73B 9.88% | 1.67B 3.32% | 1.71B 2.31% | 2.02B 18.30% | 1.84B 8.89% | 1.70B 7.90% | 1.74B 2.33% | 1.78B 2.70% | |
total liabilities and stockholders equity | 4.23B - | 4.86B 14.90% | 2.71B 44.27% | 2.41B 10.79% | 2.41B 0.28% | 2.55B 6.00% | 3.11B 21.84% | 2.78B 10.62% | 2.59B 6.83% | 2.60B 0.34% | 2.66B 2.20% | |
total non current assets | 3.01B - | 3.59B 19.48% | 2.42B 32.58% | 2.20B 9.18% | 2.19B 0.56% | 2.30B 5.01% | 2.88B 25.32% | 2.60B 9.73% | 2.40B 7.48% | 2.37B 1.52% | 2.44B 3.21% | |
total non current liabilities | 1.77B - | 2.29B 29.35% | 1.78B 22.19% | 1.62B 9.03% | 1.54B 5.04% | 1.56B 1.21% | 1.89B 20.84% | 1.73B 8.10% | 1.57B 9.19% | 1.59B 1.03% | 1.63B 2.72% | |
total stockholders equity | 1.66B - | 1.80B 8.13% | 733.91M 59.17% | 718.97M 2.04% | 777.05M 8.08% | 841.57M 8.30% | 1.09B 29.04% | 935.56M 13.85% | 891.44M 4.72% | 860.69M 3.45% | 871.02M 1.20% |
All numbers in USD (except ratios and percentages)