Market cap
$4,978 Mln
Revenue (TTM)
$1,505 Mln
P/E Ratio
15.9
P/B Ratio
3.5
Div. Yield
3 %
| Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Tidewater (TDW) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,978 | 4,404 | 3,645 | 3,961 | 3,231 |
Revenue ($ Mln) |
1,505 | 1,363 | 2,914 | 1,346 | 1,269 |
Net Profit ($ Mln) |
328.53 | 81.86 | 331.39 | 246.88 | 284.73 |
Net Margin (%) |
21.84 | 6.01 | 11.37 | 18.34 | 22.43 |
RoE (%) |
21.59 | 3.66 | 28.53 | 18.00 | 17.74 |
Price to Earnings |
15.95 | 53.07 | 11.16 | 16.21 | 11.26 |
Price-To-Book |
3.48 | 3.78 | 3.94 | 3.07 | 2.21 |
Income Statement ($ Mln)
| Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Tidewater (TDW) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,504.51 | 1,363.03 | 2,913.74 | 1,346.42 | 1,269.39 |
|
Cost of Revenue
|
630.01 | 696.96 | 2,332.66 | 961.21 | 561.62 |
|
Gross Profit
|
723.63 | 589.30 | 568.44 | 416.35 | 460.23 |
|
Operating Expenses
|
468.06 | 411.91 | 277.52 | 134.28 | 141.60 |
|
Operating Profit (EBIT)
|
406.44 | 254.17 | 303.56 | 250.82 | 566.17 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
435.67 | 260.66 | 268.18 | 160.55 | 476.86 |
|
Provision for Tax
|
106.95 | 60.57 | -61.73 | -84.94 | 191.91 |
|
Profit after Tax (Net Income)
|
328.53 | 81.86 | 331.39 | 246.88 | 284.73 |
|
Minority Interest
|
0.00 | -36.73 | 1.44 | 1.39 | -0.22 |
|
Consolidated Profit
|
0.00 | 81.46 | 177.65 | 219.08 | 0.00 |
Liabilities ($ Mln)
| Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Tidewater (TDW) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,552.11 | 1,240.82 | 1,226.88 | 1,393.16 | 1,763.31 |
|
Minority Interest
|
0.00 | -36.73 | 1.44 | 1.39 | -0.22 |
|
Non-Current Liabilities
|
2,644.78 | 385.48 | 778.72 | 707.90 | 765.78 |
|
Current Liabilities
|
245.98 | 496.04 | 769.85 | 270.08 | 294.78 |
|
Total Liabilities
|
4,349.30 | 1,871.62 | 2,667.25 | 2,386.91 | 2,516.33 |
Assets ($ Mln)
| Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Tidewater (TDW) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,100.07 | 1,301.45 | 1,084.24 | 1,399.38 | 2,261.67 |
|
Current Assets
|
342.80 | 1,283.20 | 1,691.20 | 966.89 | 562.20 |
|
Total Assets
|
4,349.30 | 1,871.62 | 2,667.25 | 2,386.91 | 2,516.33 |
|
Total Debt*
|
2,357.21 | 56.22 | 491.42 | 653.20 | 505.23 |
|
Net Current Assets
|
96.82 | 787.16 | 0.00 | 697.31 | 267.74 |
Cashflow ($ Mln)
| Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Tidewater (TDW) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
622.11 | 256.02 | 318.86 | 379.11 | 317.48 |
|
Cash Flow from Investing Activities
|
-606.90 | -39.06 | -96.23 | -7.48 | -236.34 |
|
Cash from Financing Activities
|
-18.08 | -66.66 | -45.55 | -135.96 | 57.99 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Tidewater (TDW) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.66 | 13.97 | 22.65 | 17.63 | 4.77 |
|
ROE (%)
|
21.59 | 3.66 | 28.53 | 18.00 | 17.74 |
|
ROA (%)
|
7.04 | 3.22 | 8.53 | 9.77 | 9.95 |
|
EBIT Margin (%)
|
34.83 | 19.12 | 10.44 | 16.87 | 40.19 |
|
Net Margin (%)
|
21.84 | 6.01 | 11.37 | 18.34 | 22.43 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Tidewater (TDW) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.54 | 21.79 | 2.99 | -1.02 | 96.26 |
|
EBIT Growth (%)
|
11.63 | -9.22 | -6.61 | -30.26 | 324.85 |
|
Net Profit Growth (%)
|
41.89 | -54.82 | 42.71 | 24.15 | 5,501.63 |
|
EPS Growth (%)
|
40.65 | -52.07 | 44.00 | 29.05 | 2,609.14 |
|
Book Value Growth (%)
|
10.53 | 5.81 | 35.51 | 22.91 | 62.46 |
Valuation Ratios
| Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Tidewater (TDW) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
14.08 | 19.13 | 6.84 | 7.48 | -- |
|
Price / Book Value
|
3.48 | 3.78 | 3.94 | 3.07 | 2.21 |
|
Dividend Yield (%)
|
2.96 | 0.93 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
9.18 | 10.77 | 8.35 | 9.33 | 5.85 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Tidewater (TDW) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.51 | 0.00 | 0.00 | 0.46 | 0.25 |
|
Short term debt to equity ratio
|
0.00 | 0.01 | 0.00 | 0.00 | 0.03 |
|
Current Ratio
|
1.39 | 2.59 | 2.20 | 3.58 | 1.91 |
|
Quick Ratio
|
0.94 | 1.81 | 2.20 | 3.47 | 1.68 |
|
Interest Coverage
|
3.68 | 60.94 | 7.13 | 3.41 | 15.30 |
Operating Efficiency Ratios
| Archrock (AROC) | Cactus Inc. Class A (WHD) | Oceaneering International (OII) | Tidewater (TDW) | Aris Water Solutions Inc (ARIS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.32 | 37.43 | 0.00 | 22.77 | 4.07 |
|
Asset Turnover
|
0.32 | 0.54 | 0.75 | 0.53 | 0.44 |
|
Receivable days
|
38.77 | 60.27 | 58.21 | 82.24 | 24.39 |
|
Inventory Days
|
47.54 | 187.72 | 34.98 | 14.20 | 39.78 |
|
Payable days
|
24.14 | 53.53 | 29.36 | 26.86 | 71.89 |
|
Cash Conversion Cycle
|
62.16 | 194.46 | 63.83 | 69.58 | -7.72 |