Archrock, Inc. (AROC)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 875 | 781 | 846 | 990 | 1,158 | 1,490 | 1,505 | 1,518 |
| Operating profit | $m | 576 | 406 | ||||||
| Net profit | $m | -68 | 28 | 44 | 105 | 172 | 322 | 329 | 300 |
| EPS reported | $ | 1.84 | 1.86 | ||||||
| Operating cashflow per share | $ | 3.57 | 4.16 | ||||||
| Capex per share | $ | 2.88 | 2.49 | ||||||
| FCF per share | $ | 0.69 | 1.67 | ||||||
| Free cash flow | $m | 120 | 291 | ||||||
| Net debt | $m | 2,409 | 2,346 | ||||||
| Book value equity | $m | 1,491 | 1,552 | ||||||
| Book value per share | $ | 8.53 | 8.88 | ||||||
| Number of shares | m | 174.75 | 174.74 | ||||||
| DPS (TTM paid) | $ | 0.80 | 0.88 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.14 | 16.36 | ||||||
| P/B LTM | x | 3.04 | 2.92 | ||||||
| P/S LTM | x | 3.05 | 3.02 | ||||||
| P/FCF LTM | x | 37.94 | 15.58 | ||||||
| EV/EBITDA LTM | x | 8.18 | 8.64 | ||||||
| EV/Sales LTM | x | 4.67 | 5.37 | ||||||
| Earnings Yield LTM | % | +7.07% | +6.11% | ||||||
| FCF Yield | % | +2.64% | +6.42% | ||||||
| Quality | |||||||||
| ROE | % | +21.61% | +21.96% | ||||||
| ROIC | % | +10.57% | +7.31% | ||||||
| Operating margin | % | +38.65% | +27.01% | ||||||
| Gross margin | % | +48.57% | +58.13% | ||||||
| FCF/Sales | % | +8.03% | +19.36% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +75.24% | +77.14% | ||||||
| Sales Growth YoY | % | +28.70% | +29.97% | ||||||
| Net Income Growth YoY | % | +87.13% | +90.75% | ||||||
| FCF Growth | % | +69.56% | +312.89% | ||||||
| Operating Profit Growth | % | +2.83% | -27.42% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.12% | +2.69% | ||||||
| Dividend Growth | % | +19.40% | +31.34% | ||||||
| Payout Ratio | % | +44.04% | +46.89% | ||||||
| FCF/Debt | x | 0.05 | 0.12 | ||||||
| Net Debt/EBITDA | x | 2.85 | 2.92 | ||||||
| EBIT/Net interest | x | 3.48 | 2.50 | ||||||
| Net debt/market cap | % | +53.34% | +40.98% | ||||||
| Net debt/Equity | x | 1.62 | 1.51 | ||||||
| Gross debt/equity | x | 1.62 | 1.52 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. The company operates in two segments, Contract Operations and Aftermarket Services. It engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining of its owned fleet of natural gas compression equipment to provide natural gas compression services. The company also sells over-the-counter parts and components, as well as provides operations, major and routine maintenance, overhaul, and reconfiguration services to customers who own compression equipment. It serves integrated and independent oil and natural gas processors, gatherers, and transporters. Archrock, Inc. was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. The company was founded in 1990 and is headquartered in Houston, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. The company operates in two segments, Contract Operations and Aftermarket Services. It engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining of its owned fleet of natural gas compression equipment to provide natural gas compression services. The company also sells over-the-counter parts and components, as well as provides operations, major and routine maintenance, overhaul, and reconfiguration services to customers who own compression equipment. It serves integrated and independent oil and natural gas processors, gatherers, and transporters. Archrock, Inc. was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. The company was founded in 1990 and is headquartered in Houston, Texas.
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