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Exterran Corporation (EXTN)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,029 | 1,215 | 1,361 | 1,317 | 613 | 630 | 761 |
| Operating profit | $m | -41 | -10 | |||||
| Net profit | $m | -228 | 34 | 25 | -102 | -101 | -111 | -85 |
| EPS reported | $ | -3.36 | -2.57 | |||||
| Operating cashflow per share | $ | 1.37 | 1.37 | |||||
| Capex per share | $ | 1.20 | 1.20 | |||||
| FCF per share | $ | 0.17 | 0.17 | |||||
| Free cash flow | $m | 6 | -87 | |||||
| Net debt | $m | 547 | 620 | |||||
| Book value equity | $m | 184 | 147 | |||||
| Book value per share | $ | 5.56 | 4.43 | |||||
| Number of shares | m | 33.04 | 33.19 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.54 | 1.03 | |||||
| P/S LTM | x | 0.16 | 0.20 | |||||
| P/FCF LTM | x | 17.05 | -1.75 | |||||
| EV/EBITDA LTM | x | 3.13 | 2.77 | |||||
| EV/Sales LTM | x | 1.02 | 1.01 | |||||
| Earnings Yield LTM | % | -112.66% | -73.30% | |||||
| FCF Yield | % | 5.87% | -57.24% | |||||
| Quality | ||||||||
| ROE | % | -60.42% | -46.27% | |||||
| ROIC | % | -4.57% | -4.57% | |||||
| Operating margin | % | -6.49% | -6.49% | |||||
| Gross margin | % | 16.09% | 16.09% | |||||
| FCF/Sales | % | 0.92% | 0.92% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +2.80% | +26.07% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.01 | -0.12 | |||||
| Net Debt/EBITDA | x | 2.66 | 2.66 | |||||
| EBIT/Net interest | x | -0.98 | -0.98 | |||||
| Net debt/market cap | % | 555.78% | 407.55% | |||||
| Net debt/Equity | x | 2.98 | 4.22 | |||||
| Gross debt/equity | x | 3.29 | 4.86 | |||||
Company overview
Exterran Corporation (EXTN) is a global provider of integrated system and process solutions, serving the oil, gas, water, and power industries. The company operates through three primary divisions: Contract Operations, Aftermarket Services, and Product Sales. In Contract Operations, Exterran delivers services including natural gas compression, crude oil and natural gas processing and treatment, as well as water purification and power generation solutions. The Aftermarket Services segment focuses on providing essential parts and components, alongside comprehensive operational support such as maintenance, repair, overhaul, upgrades, and commissioning. Its Product Sales division is responsible for the design, engineering, manufacturing, sale, and installation of a wide array of specialized equipment. This includes natural gas compression packages, crude oil and natural gas processing and treating facilities (like cryogenic plants, mechanical refrigeration units, and condensate stabilizers), water treatment systems, integrated power generation, and custom or pre-engineered skid-mounted production packages for both onshore and offshore environments. Exterran serves a diverse customer base, including major integrated and national energy companies, independent oil and gas producers, and operators involved in processing, gathering, and pipeline transportation. The company, founded in 1954, is headquartered in Houston, Texas.
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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.
Exterran Corporation (EXTN)
Exterran Corporation (EXTN) is a global provider of integrated system and process solutions, serving the oil, gas, water, and power industries. The company operates through three primary divisions: Contract Operations, Aftermarket Services, and Product Sales. In Contract Operations, Exterran delivers services including natural gas compression, crude oil and natural gas processing and treatment, as well as water purification and power generation solutions. The Aftermarket Services segment focuses on providing essential parts and components, alongside comprehensive operational support such as maintenance, repair, overhaul, upgrades, and commissioning. Its Product Sales division is responsible for the design, engineering, manufacturing, sale, and installation of a wide array of specialized equipment. This includes natural gas compression packages, crude oil and natural gas processing and treating facilities (like cryogenic plants, mechanical refrigeration units, and condensate stabilizers), water treatment systems, integrated power generation, and custom or pre-engineered skid-mounted production packages for both onshore and offshore environments. Exterran serves a diverse customer base, including major integrated and national energy companies, independent oil and gas producers, and operators involved in processing, gathering, and pipeline transportation. The company, founded in 1954, is headquartered in Houston, Texas.
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