RankingsPricing
  1. US-listed companies
  2. Archrock, Inc.
  3. Financials
  4. Capital expenditures

Archrock, Inc.AROC

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-359+20.23%
Dec 31, 2023-299+24.50%
Dec 31, 2022-240+145.05%
Dec 31, 2021-98-30.23%
Dec 31, 2020-140-63.58%
Dec 31, 2019-385+20.71%
Dec 31, 2018-319+43.94%
Dec 31, 2017-222+88.56%
Dec 31, 2016-118-54.10%
Dec 31, 2015-256-52.71%
Dec 31, 2014-542+38.28%
Dec 31, 2013-392-8.63%
Dec 31, 2012-429+51.61%
Dec 31, 2011-283+19.83%
Dec 31, 2010-236

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)