Archrock, Inc. AROC R2K
Energy · Oil & Gas Equipment & Services · United States
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. The company operates in two segments, Contract Operations and Aftermarket Services. It engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining of its owned fleet of natural gas compression equipment to provide natural gas compression services. The company also sells over-the-counter parts and components, as well as provides operations, major and routine maintenance, overhaul, and reconfiguration services to customers who own compression equipment. It serves integrated and independent oil and natural gas processors, gatherers, and transporters. Archrock, Inc. was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. The company was founded in 1990 and is headquartered in Houston, Texas.
READ MORE ›$33.49
+38.64% 1Y
Market & Price
Market Cap
$5.87B
Current Price
$33.49
High / Low (52W)
$39.59 / $21.54
Beta
0.93
Valuation
Stock P/E
18.20
Industry PE
18.25
Forward P/E
14.30
PEG Ratio
1.52
Book Value
$8.66
Price to Book
3.87
P/S
3.87
EV/EBITDA
9.71
Dividend Yield
2.63%
Profitability & Returns
ROCE
14.18%
ROE
22.68%
ROA
8.69%
Profit Margin
21.45%
Op Margin
35.44%
EPS (Latest Qtr)
$0.41
EPS (TTM)
$1.84
Balance Sheet & Liquidity
Debt/Equity
1.57
Quick Ratio
0.86
Current Ratio
1.41
Debt
$2.39B
Total Assets
$4.35B
Current Assets
$304.16M
Working Capital
$107.02M
Ownership
Promoter Holding
2.69%
Chg in Prom Hold
-
FII / Inst Holding
99.47%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$8.25B
Total Revenue (TTM)
$1.52B
EBITDA
$849.88M
Free Cash Flow
$148.49M
Operating Cash Flow
$692.33M
Shares Outstanding
175.26M
Gross Margin
66.32%
Payout Ratio
45.08%
Growth (CAGR)
Revenue 5Y
20.78%
Profit 5Y
93.77%
Revenue (YoY)
7.70%
Earnings (YoY)
2.70%
PROS
- Strong return on equity of 22.7%.
- Excellent profit margin of 21.4%.
- Compounding revenue at 20.8% over 5 years.
- Profit CAGR of 93.8% over 5 years.
- Attractive dividend yield of 2.63%.
- Generates positive free cash flow.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AROC Archrock, Inc. R2K | 33.49 | 18.20 | $5.87B | 2.63% | 14.18% | 22.68% | 20.78% | 93.77% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 189.88M | 197.98M | 197.85M | 208.94M | 212.04M | 226.87M | 232.37M | 233.16M | 236.16M | 238.39M | 244.95M | 245.99M | 249.70M | 220.32M | 205.63M | 195.43M | 195.62M | 195.17M | 197.20M | 215.83M | 213.67M | 229.83M | 247.54M | 253.37M | 268.49M | 270.53M | - | - | 347.16M | 383.15M | 382.43M | 377.07M | 373.77M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 182.68M | 209.18M | 196.96M | 177.38M | 196.08M |
| Gross Profit | 67.64M | 52.95M | -21.54M | 61.25M | 54.67M | 43.59M | 9.63M | 42.42M | 49.95M | 39.74M | 52.55M | 62.58M | 63.92M | 68.66M | 66.09M | 76.17M | 77.45M | 81.48M | 64.96M | - | - | - | - | - | - | - | - | - | - | - | - | 112.91M | 112.24M | - | - | 164.49M | 173.97M | 185.47M | 199.69M | 177.69M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.21M | 36.24M | 37.68M | 36.68M | 45.23M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 127.28M | 137.73M | 147.80M | 163.02M | 132.46M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 188.55M | 191.97M | 208.83M | 261.06M | 208.08M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.74M | 41.71M | 43.66M | 42.23M | 39.51M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.99M | 86.04M | 96.86M | 148.75M | 97.68M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.14M | 22.43M | 25.43M | 31.85M | 23.40M |
| Net Income | -24.18M | -9.91M | -129.49M | -1.82M | -4.48M | -9.65M | -38.61M | -11.69M | -6.69M | -10.23M | 47.56M | -3.82M | 1.94M | 9.97M | 12.97M | 19.46M | 11.42M | 20.41M | - | -61.19M | -30.38M | 18.33M | 4.17M | 8.75M | 9.30M | 1.72M | 16.75M | 15.37M | 16.48M | 24.65M | 30.86M | 40.53M | 34.42M | - | - | 70.85M | 63.42M | 71.25M | 116.77M | 73.79M |
| Diluted EPS | -0.35 | -0.15 | -1.89 | -0.03 | -0.07 | -0.14 | -0.56 | -0.17 | -0.10 | - | - | - | - | - | - | - | - | - | - | - | -0.20 | 0.12 | 0.03 | 0.06 | 0.06 | 0.01 | 0.11 | 0.10 | 0.10 | 0.16 | 0.20 | 0.26 | 0.22 | - | - | 0.40 | 0.36 | 0.40 | 0.67 | 0.41 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 807.07M | 794.65M | 904.44M | 965.49M | 874.97M | - | 845.57M | 990.34M | 1.16B | 1.49B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 583.74M | 615.26M | 651.70M | 766.19M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 261.82M | 375.08M | 505.90M | 723.63M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 117.18M | 116.64M | 139.12M | 147.81M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 144.64M | 258.44M | 366.77M | 575.83M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 329.31M | 423.30M | 553.04M | 850.41M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.26M | 111.49M | 123.61M | 165.34M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.59M | 142.25M | 232.38M | 423.64M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.29M | 37.25M | 60.15M | 100.84M |
| Net Income | -947.35M | -549.41M | -101.83M | -340.61M | -39.49M | 123.16M | 60.95M | -132.55M | -54.55M | 18.95M | 21.06M | 97.33M | -68.44M | - | 44.30M | 105.00M | 172.23M | 322.29M |
| Diluted EPS | -14.67 | -8.95 | -1.64 | -5.44 | -0.62 | 1.91 | 0.91 | -1.94 | -0.80 | - | - | 0.70 | -0.46 | - | 0.28 | 0.67 | 1.05 | 1.83 |
Compounded Sales Growth
| 5 Years: | 20.78% |
| 1 Year: | 7.70% |
Compounded Profit Growth
| 5 Years: | 93.77% |
| 1 Year: | 2.70% |
Stock Price Performance
| 1 Year: | +38.64% |
| 6 Months: | +41.34% |
| 3 Months: | -4.64% |
| 1 Month: | -11.34% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 5.29B | 4.74B | 4.36B | 4.25B | 4.23B | 4.93B | 2.70B | 2.41B | 2.41B | 2.55B | 3.11B | 2.78B | - | 2.60B | 2.66B | 3.82B | 4.35B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 231.96M | 213.16M | 233.12M | 304.16M |
| Cash & Equivalents | 144.80M | 123.91M | 81.55M | 44.36M | 21.90M | 434.00K | 471.00K | 378.00K | 1.56M | 3.13M | 10.54M | 5.61M | 3.69M | 1.10M | - | 1.57M | 1.34M | 4.42M | 1.55M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.62M | 81.76M | 89.69M | 109.75M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 137.54M | 124.07M | 132.48M | 142.33M |
| Total Liabilities | - | - | 3.48B | 2.94B | 2.68B | 2.55B | 2.41B | 2.97B | 1.91B | 1.73B | 1.67B | 1.71B | 2.02B | 1.84B | - | 1.74B | 1.78B | 2.50B | 2.86B |
| Current Liabilities | - | - | 837.03M | 758.20M | 669.88M | 774.54M | 640.71M | 610.08M | 135.10M | 106.53M | 130.86M | 150.74M | 138.74M | 111.69M | - | 148.57M | 152.14M | 188.60M | 197.15M |
| Long Term Debt | - | - | 2.26B | 1.90B | 1.77B | - | - | - | - | - | - | - | - | 1.69B | - | 1.55B | 1.58B | 2.20B | 2.41B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.56B | 12.27M | 2.21B | 2.42B |
| Total Equity | - | - | 1.64B | 1.61B | 1.44B | 1.48B | 1.66B | 1.80B | 733.91M | 718.97M | 777.05M | 841.57M | 1.09B | 935.56M | - | 860.69M | 871.02M | 1.32B | 1.49B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 163.44M | 164.98M | 185.35M | 184.75M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 486.06M | 477.52M | 366.31M | 120.44M | 389.93M | 355.70M | 379.37M | 428.81M | 274.31M | 201.66M | 225.95M | 290.15M | 335.28M | - | 203.45M | 310.19M | 429.59M | 622.11M |
| Investing Cash Flow | -582.90M | -301.00M | -102.97M | -239.18M | -205.45M | -196.45M | -929.85M | -328.88M | -89.46M | -174.49M | -284.92M | -514.56M | -85.03M | - | -130.92M | -232.49M | -1.16B | -606.90M |
| Financing Cash Flow | 86.40M | -224.00M | -298.67M | 99.29M | -171.29M | -156.70M | 558.48M | -98.74M | -183.28M | -19.77M | 54.05M | 222.49M | -252.84M | - | -72.54M | -77.92M | 733.55M | -18.07M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -239.87M | -298.63M | -359.03M | -502.46M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -36.42M | 11.55M | 70.56M | 119.64M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.00K | -228.00K | 3.08M | -2.87M |
| Share Buybacks | 100.96M | 976.00K | 2.06M | 2.94M | 2.42M | 4.54M | 7.04M | 3.98M | 1.51M | 2.79M | 1.76M | 2.01M | 1.80M | 2.46M | 2.45M | 8.86M | 13.34M | 70.24M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.0% | 37.9% | 43.7% | 48.6% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.1% | 26.1% | 31.7% | 38.7% |
| Net Margin % | - | - | - | - | - | - | - | - | -6.8% | 2.4% | 2.3% | 10.1% | -7.8% | - | 5.2% | 10.6% | 14.9% | 21.6% |
| ROE % | - | -33.5% | -6.3% | -23.7% | -2.7% | 7.4% | 3.4% | -18.1% | -7.6% | 2.4% | 2.5% | 9.0% | -7.3% | - | 5.1% | 12.1% | 13.0% | 21.6% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.9% | 10.3% | 10.1% | 13.9% |
Shareholding Pattern
Insiders
2.69%
Institutions
99.47%
Public Float
102.22%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 16.03% | 28.10M | $941.17M |
| 2 | Vanguard Portfolio Management LLC | 6.24% | 10.94M | $366.31M |
| 3 | Earnest Partners LLC | 5.57% | 9.77M | $327.07M |
| 4 | Invesco Ltd. | 4.57% | 8.01M | $268.41M |
| 5 | Vanguard Capital Management LLC | 4.28% | 7.50M | $251.08M |
| 6 | State Street Corporation | 4.13% | 7.24M | $242.31M |
| 7 | Bank of America Corporation | 3.81% | 6.68M | $223.68M |
| 8 | American Century Companies Inc | 3.38% | 5.92M | $198.33M |
| 9 | Dimensional Fund Advisors LP | 3.15% | 5.52M | $185.03M |
| 10 | SEI Investments Co | 2.53% | 4.43M | $148.47M |
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