Archrock, Inc.AROC

Market cap

$4.1B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	45	22	35	36	40	2	3	11	6	4	1	2	2	1	4
Receivables, Net, Current	429	463	452	477	558	148	112	113	148	-	-	-	138	124	132
Inventory	396	362	388	414	404	129	94	91	76	74	64	73	85	82	90
Other current assets	99	112	93	58	62	6	6	6	11	9	13	7	8	6	7
Total current assets	1,161	1,124	1,238	1,221	1,266	285	216	221	256	232	182	187	232	213	233
Property, plant and equipment, net	3,093	3,004	2,842	2,820	3,327	2,268	2,079	2,077	2,171	2,559	2,390	2,227	2,199	2,302	3,324
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	18	19	17	17	14	15
Goodwill	197	-	-	-	4	-	-	-	-	101	-	-	-	-	52
Intangible assets, net	-	-	-	-	-	-	-	69	52	77	62	48	37	30	98
Contract costs, net	-	-	-	-	-	-	-	-	39	43	29	25	35	38	38
Deferred tax assets	-	-	-	-	-	-	-	-	-	37	57	48	33	3	3
Other assets	-	-	-	-	-	-	-	28	27	30	30	28	37	48	53
Non-current assets of discontinued operations	-	-	-	-	17	21	20	13	7	13	11	10	9	8	8
Total assets	4,742	4,361	4,255	4,227	4,857	2,707	2,415	2,408	2,553	3,110	2,780	2,590	2,599	2,656	3,824
Accounts payable, trade	157	216	232	177	203	52	33	55	55	60	31	39	64	61	58
Accrued liabilities	331	279	271	279	260	80	70	71	79	68	77	83	77	85	124
Deferred revenue	-	-	-	-	-	-	-	-	17	11	4	4	7	6	7
Total current liabilities	758	670	775	641	611	135	107	131	151	139	112	125	149	152	189
Long-term debt	1,897	1,773	-	-	-	-	-	-	-	-	-	1,531	1,548	1,585	2,198
Operating lease liabilities	-	-	-	-	-	-	-	-	-	16	17	16	15	12	12
Deferred tax liabilities	-	-	-	-	-	-	-	-	3	1	1	1	1	5	63
Other liabilities	150	99	91	72	79	12	8	20	21	17	18	18	18	23	31
Non-current liabilities of discontinued operations	13	14	1	0	0	6	7	6	7	9	8	8	8	8	8
Total liabilities	2,939	2,681	2,553	2,414	2,904	1,920	1,730	1,672	1,711	2,024	1,844	1,699	1,738	1,785	2,501
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2
Additional paid-in capital	3,500	3,645	3,711	3,769	3,716	2,821	3,021	3,093	3,178	3,413	3,425	3,440	3,457	3,471	3,881
Accumulated deficit	-1,667	-2,008	-2,047	-1,924	-1,866	-2,014	-2,227	-2,241	-2,264	-2,245	-2,402	-2,463	-2,509	-2,500	-2,438
Treasury stock: 10,182,985 and 9,020,454 common shares, at cost, respectively	-	-	-	-	-	-	-	-	-	-	-	-	89	101	121
Total equity	1,802	1,680	1,702	1,813	1,953	787	719	777	842	1,086	936	891	861	871	1,324
Total liabilities and equity	4,742	4,361	4,255	4,227	4,857	2,707	2,415	2,408	2,553	3,110	2,780	2,590	2,599	2,656	3,824