RankingsPricing
  1. US-listed companies
  2. Archrock, Inc.
  3. Financials
  4. Retained earnings

Archrock, Inc.AROC

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024-2,438-2.47%
Dec 31, 2023-2,500-0.37%
Dec 31, 2022-2,509+1.87%
Dec 31, 2021-2,463+2.54%
Dec 31, 2020-2,402+7.00%
Dec 31, 2019-2,245-0.83%
Dec 31, 2018-2,264+1.00%
Dec 31, 2017-2,241+0.63%
Dec 31, 2016-2,227+10.60%
Dec 31, 2015-2,014+7.90%
Dec 31, 2014-1,866-3.01%
Dec 31, 2013-1,924-6.02%
Dec 31, 2012-2,047+1.97%
Dec 31, 2011-2,008+20.43%
Dec 31, 2010-1,667

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 (%)