Archrock Financial Statements From 2010 to 2022

AROC
 Stock
  

USD 7.64  0.32  4.02%   

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.
We have found one hundred thirteen available fundamental signals for Archrock, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Archrock prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Archrock Net Income Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 25,652. The current year Revenue Per Employee is expected to grow to about 766.5 K, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 295.4 M.
  
Check Archrock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Archrock main balance sheet or income statement drivers, such as Direct Expenses of 368.4 M, Consolidated Income of 30.4 M or Cost of Revenue of 486.8 M, as well as many exotic indicators such as Interest Coverage of 1.16, Long Term Debt to Equity of 1.55 or Calculated Tax Rate of 27.35. Archrock financial statements analysis is a perfect complement when working with Archrock Valuation or Volatility modules. It can also supplement Archrock's financial leverage analysis and stock options assessment as well as various Archrock Technical models . Please continue to the analysis of Archrock Correlation against competitors.

Archrock Revenues

922.49 Million

Archrock Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.6 B3.3 B
Decreasing
Slightly volatile
Cash and Equivalents1.6 M1.6 M11.4 M
Decreasing
Slightly volatile
Deferred Revenue3.9 M3.8 M63.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net2.2 B2.2 B2.5 B
Decreasing
Slightly volatile
Inventory110.7 M72.9 M180.2 M
Decreasing
Slightly volatile
Tax Assets49.5 M47.9 M43.8 M
Decreasing
Stable
Trade and Non Trade Receivables162.8 M104.9 M272.6 M
Decreasing
Slightly volatile
Trade and Non Trade Payables58.2 M38.9 M96.5 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets75.5 M47.9 M124 M
Decreasing
Slightly volatile
Total Liabilities1.8 B1.7 B2.1 B
Decreasing
Slightly volatile
Shareholders Equity938.9 M891.4 M1.1 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(1 M)(984 K)6.7 M
Decreasing
Slightly volatile
Current Assets191.5 M186.6 M588.5 M
Decreasing
Slightly volatile
Assets Non Current2.4 B2.4 B2.7 B
Decreasing
Slightly volatile
Current Liabilities128.6 M125.3 M342 M
Decreasing
Slightly volatile
Liabilities Non Current1.6 B1.6 B1.8 B
Decreasing
Slightly volatile
Tax Liabilities1.2 M1.1 M95.3 M
Decreasing
Slightly volatile
Total Debt1.5 B1.5 B1.6 B
Decreasing
Stable
Debt Non Current1.5 B1.5 B1.6 B
Decreasing
Stable
Shareholders Equity USD938.9 M891.4 M1.1 B
Decreasing
Slightly volatile
Cash and Equivalents USD1.6 M1.6 M11.4 M
Decreasing
Slightly volatile
Total Debt USD1.5 B1.5 B1.6 B
Decreasing
Stable
Accounts Payable39.9 M38.9 M103.9 M
Decreasing
Slightly volatile
Receivables107.7 M104.9 M309.9 M
Decreasing
Slightly volatile
Inventories74.8 M72.9 M203 M
Decreasing
Slightly volatile

Archrock Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues922.5 M781.5 M1.3 B
Decreasing
Slightly volatile
Cost of Revenue486.8 M358.9 M781.7 M
Decreasing
Slightly volatile
Selling General and Administrative Expense124.1 M107.2 M172.7 M
Decreasing
Slightly volatile
Operating Expenses344.3 M280.2 M492.5 M
Decreasing
Slightly volatile
Interest Expense102.9 M108.1 M111.8 M
Decreasing
Slightly volatile
Income Tax Expense11.6 M10.7 M(13.5 M)
Increasing
Stable
Net Loss Income from Discontinued Operations338.7 K313.9 K(22.1 M)
Increasing
Slightly volatile
Consolidated Income30.4 M28.2 M(42.8 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests7.4 M7.3 M7.6 M
Decreasing
Very volatile
Net Income30.4 M28.2 M(48.1 M)
Increasing
Slightly volatile
Net Income Common Stock30.4 M28.2 M(48.1 M)
Increasing
Slightly volatile
Weighted Average Shares133.2 M151.7 M93 M
Increasing
Slightly volatile
Weighted Average Shares Diluted133.2 M151.8 M93 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT158.7 M147.1 M51.2 M
Increasing
Slightly volatile
Revenues USD922.5 M781.5 M1.3 B
Decreasing
Slightly volatile
Net Income Common Stock USD30.4 M28.2 M(48.1 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD158.7 M147.1 M51.2 M
Increasing
Slightly volatile
Gross Profit435.7 M422.5 M517.5 M
Decreasing
Slightly volatile
Operating Income153.6 M142.4 M29.9 M
Increasing
Slightly volatile
Direct Expenses368.4 M358.9 M996.7 M
Decreasing
Slightly volatile

Archrock Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals89.9 M83.3 M(108.3 M)
Increasing
Stable
Net Cash Flow from Financing(259.7 M)(253 M)(27.8 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (165.2 M)(161 M)(65.8 M)
Increasing
Very volatile
Issuance Purchase of Equity Shares1.7 M1.6 M71.7 M
Decreasing
Slightly volatile
Net Cash Flow from Investing17.4 M16.1 M(250.3 M)
Increasing
Slightly volatile
Net Cash Flow from Operations248.9 M237.4 M277.6 M
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents719.7 K472 K(725 K)
Increasing
Stable
Share Based Compensation10.4 M11.3 M11.2 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion190.8 M182.8 M231.9 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.190.18(0.8312)
Increasing
Slightly volatile
Earnings per Diluted Share0.190.18(0.8312)
Increasing
Slightly volatile
Earnings per Basic Share USD0.190.18(0.8312)
Increasing
Slightly volatile
Dividends per Basic Common Share0.510.520.557
Decreasing
Slightly volatile
Return on Average Equity0.03350.031(0.0292)
Increasing
Slightly volatile
Return on Average Assets0.01190.011(0.0098)
Increasing
Slightly volatile
Return on Invested Capital0.03880.0360.0126
Increasing
Slightly volatile
Gross Margin0.560.5410.4589
Increasing
Slightly volatile
Profit Margin0.03880.036(0.0121)
Increasing
Slightly volatile
EBITDA Margin0.390.4220.2797
Increasing
Slightly volatile
Return on Sales0.20.1880.0801
Increasing
Slightly volatile
Asset Turnover0.30.2940.3601
Decreasing
Slightly volatile
Payout Ratio3.473.2221.0068
Increasing
Slightly volatile
Enterprise Value over EBITDA8.78.12710.7208
Decreasing
Slightly volatile
Enterprise Value over EBIT18.4718.076.1903
Increasing
Very volatile
Price to Earnings Ratio44.8341.55612.4511
Increasing
Slightly volatile
Sales per Share5.295.15217.2766
Decreasing
Slightly volatile
Price to Sales Ratio1.461.4521.1574
Increasing
Slightly volatile
Price to Book Value1.321.2931.0744
Increasing
Slightly volatile
Debt to Equity Ratio2.151.9051.9815
Increasing
Stable
Dividend Yield0.07350.0780.0457
Increasing
Slightly volatile
Current Ratio1.521.491.7283
Decreasing
Slightly volatile
Free Cash Flow per Share1.041.1150.6024
Increasing
Slightly volatile
Book Value per Share9.145.87714.6111
Decreasing
Slightly volatile
Tangible Assets Book Value per Share26.0216.75941.6411
Decreasing
Slightly volatile
Total Assets Per Share17.2516.810841.7343
Decreasing
Slightly volatile
Cash Flow Per Share1.581.54093.5683
Decreasing
Slightly volatile
Return on Investment4.84.44371.9234
Increasing
Slightly volatile
Operating Margin15.4814.34895.0283
Increasing
Slightly volatile
Calculated Tax Rate27.3531.7128.0657
Decreasing
Slightly volatile
Receivables Turnover6.287.46545.6243
Increasing
Slightly volatile
Inventory Turnover4.745.25744.6966
Increasing
Stable
PPandE Turnover0.530.33860.6015
Decreasing
Slightly volatile
Cash and Equivalents Turnover633586215
Increasing
Slightly volatile
Accounts Payable Turnover18.6222.41116.3886
Increasing
Slightly volatile
Accrued Expenses Turnover9.8710.185210.6444
Increasing
Slightly volatile
Interest Coverage1.161.0371.2728
Decreasing
Slightly volatile
Long Term Debt to Equity1.551.71731.5449
Increasing
Slightly volatile
Quick Ratio0.810.78920.9282
Decreasing
Stable
Net Current Assets as percentage of Total Assets2.432.36746.5607
Decreasing
Slightly volatile
Revenue to Assets0.420.30170.4519
Decreasing
Slightly volatile

Archrock Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax42 M39 M(61.6 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA295.4 M329.9 M278.9 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD295.4 M329.9 M278.9 M
Increasing
Stable
Market Capitalization1.1 B1.2 B1.2 B
Increasing
Very volatile
Enterprise Value2.6 B2.7 B2.8 B
Decreasing
Very volatile
Invested CapitalBB4.5 B
Decreasing
Slightly volatile
Average Equity977.4 M908.1 M1.2 B
Decreasing
Slightly volatile
Average Assets2.9 B2.7 B3.5 B
Decreasing
Slightly volatile
Invested Capital Average4.1 B4.1 B4.6 B
Decreasing
Slightly volatile
Tangible Asset Value2.7 B2.5 B3.2 B
Decreasing
Slightly volatile
Free Cash Flow182.4 M169.1 M64.7 M
Increasing
Slightly volatile
Working Capital62.9 M61.3 M246.4 M
Decreasing
Slightly volatile
Revenue Per Employee766.5 K710.4 K465.9 K
Increasing
Slightly volatile
Net Income Per Employee27.7 K25.7 K(1.9 K)
Increasing
Slightly volatile

Archrock Fundamental Market Drivers

Forward Price Earnings16.50
Short Percent Of Float6.08%
Average Daily Volume Last 10 Day958.27k
Shares Short Prior Month5.7M
Average Daily Volume In Three Month894.05k
Date Short Interest15th of July 2022
Fifty Day Average8.54
Two Hundred Day Average8.51

Archrock Upcoming Events

Upcoming Quarterly Report28th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Archrock Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Archrock income statement, its balance sheet, and the statement of cash flows. Archrock investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Archrock's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Archrock's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Archrock Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Archrock. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue3.8 M3.9 M
Cost of Revenue358.9 M486.8 M
Revenues781.5 M922.5 M
Revenue to Assets 0.30  0.42 
Revenue Per Employee710.4 K766.5 K
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.

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Our tools can tell you how much better you can do entering a position in Archrock without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Archrock

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Archrock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Archrock will appreciate offsetting losses from the drop in the long position's value.

Moving together with Archrock

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The ability to find closely correlated positions to Archrock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Archrock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Archrock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Archrock to buy it.
The correlation of Archrock is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Archrock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Archrock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Archrock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Archrock Correlation against competitors. Note that the Archrock information on this page should be used as a complementary analysis to other Archrock's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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Is Archrock's industry 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 YOY
0.93
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0313
Return On Equity
0.0378
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 Archrock value 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.