Market cap
$4,801 Mln
Revenue (TTM)
$1,346 Mln
P/E Ratio
19.2
P/B Ratio
3.4
Div. Yield
0 %
| Tidewater (TDW) | Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,801 | 5,660 | 5,567 | 5,224 | 4,048 |
Revenue ($ Mln) |
1,346 | 1,505 | 1,363 | 2,872 | 1,269 |
Net Profit ($ Mln) |
246.88 | 328.53 | 81.86 | 350.06 | 284.73 |
Net Margin (%) |
18.34 | 21.84 | 6.01 | 12.19 | 22.43 |
RoE (%) |
18.00 | 21.59 | 3.66 | 31.39 | 17.74 |
Price to Earnings |
19.18 | 17.35 | 58.34 | 15.21 | 12.49 |
Price-To-Book |
3.38 | 3.65 | 4.45 | 4.50 | 2.29 |
Income Statement ($ Mln)
| Tidewater (TDW) | Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,346.42 | 1,504.51 | 1,363.03 | 2,872.09 | 1,269.39 |
|
Cost of Revenue
|
961.21 | 630.01 | 696.96 | 2,302.83 | 561.62 |
|
Gross Profit
|
416.35 | 723.63 | 589.30 | 568.44 | 460.23 |
|
Operating Expenses
|
134.28 | 468.06 | 711.72 | 271.34 | 141.60 |
|
Operating Profit (EBIT)
|
250.82 | 406.44 | 254.17 | 297.92 | 566.17 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
160.55 | 435.67 | 260.66 | 279.01 | 476.86 |
|
Provision for Tax
|
-84.94 | 106.95 | 60.57 | -69.62 | 191.91 |
|
Profit after Tax (Net Income)
|
246.88 | 328.53 | 81.86 | 350.06 | 284.73 |
|
Minority Interest
|
1.39 | 0.00 | -36.73 | 1.44 | -0.22 |
|
Consolidated Profit
|
219.08 | 0.00 | 81.46 | 248.94 | 0.00 |
Liabilities ($ Mln)
| Tidewater (TDW) | Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,393.16 | 1,552.11 | 1,240.82 | 1,168.78 | 1,763.31 |
|
Minority Interest
|
1.39 | 0.00 | -36.73 | 1.44 | -0.22 |
|
Non-Current Liabilities
|
707.90 | 2,644.78 | 385.48 | 793.82 | 765.78 |
|
Current Liabilities
|
270.08 | 245.98 | 496.04 | 726.23 | 294.78 |
|
Total Liabilities
|
2,386.91 | 4,349.30 | 1,871.62 | 2,667.25 | 2,516.33 |
Assets ($ Mln)
| Tidewater (TDW) | Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,399.38 | 4,100.07 | 1,301.45 | 1,108.57 | 2,261.67 |
|
Current Assets
|
966.89 | 342.80 | 1,283.20 | 1,580.27 | 562.20 |
|
Total Assets
|
2,386.91 | 4,349.30 | 1,871.62 | 2,667.25 | 2,516.33 |
|
Total Debt*
|
653.20 | 2,357.21 | 56.22 | 822.16 | 505.23 |
|
Net Current Assets
|
697.31 | 96.82 | 787.16 | 854.04 | 267.74 |
Cashflow ($ Mln)
| Tidewater (TDW) | Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
379.11 | 622.11 | 256.02 | 318.86 | 317.48 |
|
Cash Flow from Investing Activities
|
-7.48 | -606.90 | -39.06 | -96.23 | -236.34 |
|
Cash from Financing Activities
|
-135.96 | -18.08 | -66.66 | -45.55 | 57.99 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Tidewater (TDW) | Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
17.63 | 8.66 | 13.97 | 22.65 | 4.77 |
|
ROE (%)
|
18.00 | 21.59 | 3.66 | 31.39 | 17.74 |
|
ROA (%)
|
9.77 | 7.04 | 3.22 | 10.87 | 9.95 |
|
EBIT Margin (%)
|
16.87 | 34.83 | 19.12 | 10.70 | 40.19 |
|
Net Margin (%)
|
18.34 | 21.84 | 6.01 | 12.19 | 22.43 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Tidewater (TDW) | Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.02 | 11.54 | 21.79 | 3.84 | 96.26 |
|
EBIT Growth (%)
|
-30.26 | 11.63 | -9.22 | -4.85 | 324.85 |
|
Net Profit Growth (%)
|
24.15 | 41.89 | -54.82 | 73.17 | 5,501.63 |
|
EPS Growth (%)
|
29.05 | 40.65 | -52.07 | 75.32 | 2,609.14 |
|
Book Value Growth (%)
|
22.91 | 10.53 | 5.81 | 39.85 | 62.46 |
Valuation Ratios
| Tidewater (TDW) | Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.48 | 14.08 | 19.13 | 6.84 | -- |
|
Price / Book Value
|
1.83 | 3.04 | 2.59 | 2.26 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
4.75 | 8.18 | 7.69 | 5.20 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Tidewater (TDW) | Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.46 | 1.51 | 0.00 | 0.42 | 0.25 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.01 | 0.10 | 0.03 |
|
Current Ratio
|
3.58 | 1.39 | 2.59 | 2.18 | 1.91 |
|
Quick Ratio
|
3.47 | 0.94 | 1.81 | 1.90 | 1.68 |
|
Interest Coverage
|
3.41 | 3.68 | 60.94 | 8.75 | 15.30 |
Operating Efficiency Ratios
| Tidewater (TDW) | Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.77 | 14.32 | 37.43 | 14.43 | 4.07 |
|
Asset Turnover
|
0.53 | 0.32 | 0.54 | 0.89 | 0.44 |
|
Receivable days
|
82.24 | 38.77 | 60.27 | 58.21 | 24.39 |
|
Inventory Days
|
14.20 | 47.54 | 187.72 | 34.98 | 39.78 |
|
Payable days
|
26.86 | 24.14 | 53.53 | 29.36 | 71.89 |
|
Cash Conversion Cycle
|
69.58 | 62.16 | 194.46 | 63.83 | -7.72 |