ProPetro Holding (PUMP) Peer Comparison

$11.18

$0.55 (5.17%)

As on 27-Aug-2026 16:15EDT

Market cap

$1,392 Mln

Revenue (TTM)

$1,160 Mln

P/E Ratio

--

P/B Ratio

1.5

Div. Yield

0 %

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	ProPetro Holding (PUMP)	Cactus Inc. Class A (WHD)	Archrock (AROC)	Oceaneering International (OII)	Tidewater (TDW)
Market cap ($ Mln)	1,392	5,567	5,660	5,224	4,801
Revenue ($ Mln)	1,160	1,363	1,505	2,872	1,346
Net Profit ($ Mln)	-13.38	81.86	328.53	350.06	246.88
Net Margin (%)	-1.15	6.01	21.84	12.19	18.34
RoE (%)	-1.50	3.66	21.59	31.39	18.00
Price to Earnings	--	58.34	17.35	15.21	19.18
Price-To-Book	1.53	4.45	3.65	4.50	3.38

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	ProPetro Holding (PUMP)	Cactus Inc. Class A (WHD)	Archrock (AROC)	Oceaneering International (OII)	Tidewater (TDW)
Operating Revenue	1,160.09	1,363.03	1,504.51	2,872.09	1,346.42
Cost of Revenue	1,063.82	696.96	630.01	2,302.83	961.21
Gross Profit	126.09	589.30	723.63	568.44	416.35
Operating Expenses	111.04	711.72	468.06	271.34	134.28
Operating Profit (EBIT)	-14.77	254.17	406.44	297.92	250.82
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-9.61	260.66	435.67	279.01	160.55
Provision for Tax	3.77	60.57	106.95	-69.62	-84.94
Profit after Tax (Net Income)	-13.38	81.86	328.53	350.06	246.88
Minority Interest	0.00	-36.73	0.00	1.44	1.39
Consolidated Profit	0.00	81.46	0.00	248.94	219.08

Liabilities ($ Mln)

	ProPetro Holding (PUMP)	Cactus Inc. Class A (WHD)	Archrock (AROC)	Oceaneering International (OII)	Tidewater (TDW)
Shareholder's Funds	957.43	1,240.82	1,552.11	1,168.78	1,393.16
Minority Interest	0.00	-36.73	0.00	1.44	1.39
Non-Current Liabilities	844.64	385.48	2,644.78	793.82	707.90
Current Liabilities	257.76	496.04	245.98	726.23	270.08
Total Liabilities	1,290.89	1,871.62	4,349.30	2,667.25	2,386.91

Assets ($ Mln)

	ProPetro Holding (PUMP)	Cactus Inc. Class A (WHD)	Archrock (AROC)	Oceaneering International (OII)	Tidewater (TDW)
Non-Current Assets	1,004.92	1,301.45	4,100.07	1,108.57	1,399.38
Current Assets	1,054.92	1,283.20	342.80	1,580.27	966.89
Total Assets	1,290.89	1,871.62	4,349.30	2,667.25	2,386.91
Total Debt*	857.89	56.22	2,357.21	822.16	653.20
Net Current Assets	797.15	787.16	96.82	854.04	697.31

Cashflow ($ Mln)

	ProPetro Holding (PUMP)	Cactus Inc. Class A (WHD)	Archrock (AROC)	Oceaneering International (OII)	Tidewater (TDW)
Cash From Operating Activities	228.80	256.02	622.11	318.86	379.11
Cash Flow from Investing Activities	-149.81	-39.06	-606.90	-96.23	-7.48
Cash from Financing Activities	-38.10	-66.66	-18.08	-45.55	-135.96
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	ProPetro Holding (PUMP)	Cactus Inc. Class A (WHD)	Archrock (AROC)	Oceaneering International (OII)	Tidewater (TDW)
ROCE (%)	0.08	13.97	8.66	22.65	17.63
ROE (%)	-1.50	3.66	21.59	31.39	18.00
ROA (%)	-0.71	3.22	7.04	10.87	9.77
EBIT Margin (%)	0.07	19.12	34.83	10.70	16.87
Net Margin (%)	-1.15	6.01	21.84	12.19	18.34
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	ProPetro Holding (PUMP)	Cactus Inc. Class A (WHD)	Archrock (AROC)	Oceaneering International (OII)	Tidewater (TDW)
Revenue Growth (%)	-15.14	21.79	11.54	3.84	-1.02
EBIT Growth (%)	100.41	-9.22	11.63	-4.85	-30.26
Net Profit Growth (%)	91.18	-54.82	41.89	73.17	24.15
EPS Growth (%)	92.26	-52.07	40.65	75.32	29.05
Book Value Growth (%)	-1.62	5.81	10.53	39.85	22.91

Valuation Ratios

	ProPetro Holding (PUMP)	Cactus Inc. Class A (WHD)	Archrock (AROC)	Oceaneering International (OII)	Tidewater (TDW)
Price / Earnings	1,227.77	19.13	14.08	6.84	7.48
Price / Book Value	1.22	2.59	3.04	2.26	1.83
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	6.12	7.69	8.18	5.20	4.75
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	ProPetro Holding (PUMP)	Cactus Inc. Class A (WHD)	Archrock (AROC)	Oceaneering International (OII)	Tidewater (TDW)
Debt to Equity	0.80	0.00	1.51	0.42	0.46
Short term debt to equity ratio	0.08	0.01	0.00	0.10	0.00
Current Ratio	4.09	2.59	1.39	2.18	3.58
Quick Ratio	4.00	1.81	0.94	1.90	3.47
Interest Coverage	0.07	60.94	3.68	8.75	3.41

Operating Efficiency Ratios

	ProPetro Holding (PUMP)	Cactus Inc. Class A (WHD)	Archrock (AROC)	Oceaneering International (OII)	Tidewater (TDW)
Debtors to sales (%)	20.06	37.43	14.32	14.43	22.77
Asset Turnover	0.61	0.54	0.32	0.89	0.53
Receivable days	57.09	60.27	38.77	58.21	82.24
Inventory Days	4.71	187.72	47.54	34.98	14.20
Payable days	33.23	53.53	24.14	29.36	26.86
Cash Conversion Cycle	28.57	194.46	62.16	63.83	69.58

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly