SuperworthArchrock AROC
- Market cap
- $5.1B
- PE
- 15.7×
- 9y median 27.0×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 3.4×
- EV/EBIT
- 12.3×
- Revenue, 12 months
- $1.5B
- +12% on a year ago
- Net margin
- 21.8%
- Free cash flow yield
- 5.7%
Archrock trades at 15.7× trailing earnings, cheaper than 93% of the last ten years. Revenue was $1.5B over the last twelve months, up 12% on a year earlier with a 22% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $253.4M+19% | $259.6M+19% | $268.5M+17% | $270.5M+9% | $292.2M+15% | $326.4M+26% | $347.2M+29% | $383.2M+42% | $382.4M+31% | $377.1M+16% | $373.8M+8% | $371.2M−3% | |
| Cost of revenue | $112M+4% | $112.3M+3% | $112.7M−1% | $114.4M+3% | $114.2M+2% | $117.1M+4% | $125.1M+11% | $146M+28% | $129.8M+14% | $108.5M−7% | $126.3M+1% | $126.7M−13% |
| Gross profit | $141.4M+33% | $147.3M+34% | $155.7M+34% | $156.1M+15% | $178M+26% | $209.3M+42% | $222.1M+43% | $237.1M+52% | $252.6M+42% | $268.6M+28% | $247.4M+11% | $244.5M+3% |
| SG&A | $28.6M−6% | $33M+6% | $31.7M+20% | $31.2M+9% | $34.1M+19% | $42.2M+28% | $37.2M+18% | $36.2M+16% | $37.7M+11% | $36.7M−13% | $45.2M+22% | $39.6M+9% |
| $70.4M+59% | $69.9M+73% | $81.1M+63% | $75.5M+17% | $86M+22% | $118.2M+69% | $129M+59% | $124.9M+66% | $144.5M+68% | $191.9M+62% | $136.6M+6% | $128.4M+3% | |
| Interest expense | $28.3M+13% | $27.9M+6% | $27.3M+3% | $27.9M−3% | $30.2M+7% | $38.2M+37% | $37.7M+38% | $41.7M+50% | $43.7M+45% | $42.2M+10% | $39.5M+5% | $37M−11% |
| Pre-tax income | $42.3M+116% | $42.7M+249% | $53.6M+137% | $47.5M+37% | $53M+25% | $78.4M+84% | $92M+72% | $86M+81% | $96.9M+83% | $148.8M+90% | $97.7M+6% | $93M+8% |
| $11.5M+169% | $9.7M+450% | $13.1M+112% | $13.1M+32% | $15.4M+35% | $18.6M+92% | $21.1M+62% | $22.4M+72% | $25.4M+65% | $31.9M+71% | $23.4M+11% | $25.8M+15% | |
| Net income | $30.9M+101% | $33M+216% | $40.5M+146% | $34.4M+40% | $37.5M+22% | $59.8M+81% | $70.8M+75% | $63.4M+84% | $71.2M+90% | $116.8M+95% | $73.8M+4% | $66.7M+5% |
| $0.20+100% | $0.21+200% | $0.26+160% | $0.22+38% | $0.22+10% | $0.34+62% | $0.40+54% | $0.36+64% | $0.40+82% | $0.66+94% | $0.41+3% | $0.38+6% | |
| 154.4M+1% | 154.2M+0% | 154.5M+0% | 154.8M+0% | 166.2M+8% | 173.9M+13% | 174.4M+13% | 175.3M+13% | 174.9M+5% | 174.4M+0% | 174.5M+0% | 174.7M−0% |
Gross profit: 69 periods, Q2 FY09 to Q2 FY26: not printed by the filing, worked out from its own lines.
Operating income: 69 periods, Q2 FY09 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 9 periods, Q4 FY09 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 10 periods, Q4 FY09 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. 6 periods, Q4 FY10 to Q4 FY16: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY17: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Oil & Gas Midstream nearest Archrock's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| AROCArchrock | $5.1B | 15.7× | 27.0× | n/m | 3.4× | +12% | 21.8% |
| KGSKodiak Gas Services | $4.5B | 52.8× | 59.8× | n/m | 3.2× | +8% | 5.8% |
| SWXSouthwest Gas | $6.6B | 12.7× | 20.7× | n/m | 3.8× | −37% | 29.8% |
| CPKChesapeake Utilities | $3.2B | 21.4× | 25.1× | n/m | 3.3× | +15% | 15.1% |
| KNTKKinetik | $9B | 18.7× | 33.5× | n/m | 4.8× | +14% | 10.4% |
| AMAntero Midstream | $9.9B | 24.8× | 18.1× | n/m | 7.5× | +7% | 30.4% |
| DTMDT Midstream | $12.6B | 27.1× | 17.6× | n/m | 9.6× | +18% | 35.7% |
| CTRICenturi | $2B | 62.4× | 87.6× | n/m | 0.6× | +25% | 0.9% |
| GELGenesis Energy | $1.7B | 74.1× | 33.7× | n/m | 0.9× | +17% | 4.3% |
| WESWestern Midstream Partners | $18.6B | 14.2× | 10.5× | n/m | 4.3× | +18% | 29.6% |
| CQPCheniere Energy Partners | $32B | 11.4× | 14.0× | 14.7× | 2.8× | +15% | 27.3% |
| Peer median | $7.8B | 23.1× | 22.9× | 14.7× | 3.5× | +15% | 21.2% |
More on Archrock
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #4of 26Oil and gas pipeline stocks with the lowest EV/EBIT
- #5of 18Oil and gas pipeline stocks with the fastest earnings growth
- #8of 25Oil and gas pipeline stocks with the highest profit margins
- #7of 21Oil and gas pipeline stocks with the lowest PE ratio
- #7of 19Oil and gas pipeline stocks with the highest free cash flow yield
Its groups
About
- Industry
- Oil & Gas Midstream
- Sector
- Energy
Valuation data, not investment advice. Prices as of .