RankingsPricing
  1. US-listed companies
  2. Archrock, Inc.
  3. Financials
  4. Cash and cash equivalents

Archrock, Inc.AROC

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20244+230.34%
Dec 31, 20231-14.56%
Dec 31, 20222-0.19%
Dec 31, 20212+43.03%
Dec 31, 20201-70.23%
Dec 31, 20194-34.31%
Dec 31, 20186-46.75%
Dec 31, 201711+236.18%
Dec 31, 20163+100.51%
Dec 31, 20152-96.07%
Dec 31, 201440+11.42%
Dec 31, 201336+3.08%
Dec 31, 201235+57.00%
Dec 31, 201122-50.60%
Dec 31, 201045

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 (%)