ProFrac Holding Corp (ACDC) Peer Comparison

$4.99

$-0.27 (-5.13%)

As on 28-Aug-2026 16:00EDT

Market cap

$880 Mln

Revenue (TTM)

$1,787 Mln

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

0 %

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	ProFrac Holding Corp (ACDC)	Archrock (AROC)	Cactus Inc. Class A (WHD)	Oceaneering International (OII)	Tidewater (TDW)
Market cap ($ Mln)	880	5,660	5,567	5,224	4,801
Revenue ($ Mln)	1,787	1,505	1,363	2,872	1,346
Net Profit ($ Mln)	-406.70	328.53	81.86	350.06	246.88
Net Margin (%)	-22.75	21.84	6.01	12.19	18.34
RoE (%)	-63.84	21.59	3.66	31.39	18.00
Price to Earnings	--	17.35	58.34	15.21	19.18
Price-To-Book	1.62	3.65	4.45	4.50	3.38

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	ProFrac Holding Corp (ACDC)	Archrock (AROC)	Cactus Inc. Class A (WHD)	Oceaneering International (OII)	Tidewater (TDW)
Operating Revenue	1,787.30	1,504.51	1,363.03	2,872.09	1,346.42
Cost of Revenue	1,705.70	630.01	696.96	2,302.83	961.21
Gross Profit	70.90	723.63	589.30	568.44	416.35
Operating Expenses	289.70	468.06	711.72	271.34	134.28
Operating Profit (EBIT)	-208.10	406.44	254.17	297.92	250.82
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-400.80	435.67	260.66	279.01	160.55
Provision for Tax	-12.40	106.95	60.57	-69.62	-84.94
Profit after Tax (Net Income)	-406.70	328.53	81.86	350.06	246.88
Minority Interest	-18.30	0.00	-36.73	1.44	1.39
Consolidated Profit	0.00	0.00	81.46	248.94	219.08

Liabilities ($ Mln)

	ProFrac Holding Corp (ACDC)	Archrock (AROC)	Cactus Inc. Class A (WHD)	Oceaneering International (OII)	Tidewater (TDW)
Shareholder's Funds	614.00	1,552.11	1,240.82	1,168.78	1,393.16
Minority Interest	-18.30	0.00	-36.73	1.44	1.39
Non-Current Liabilities	1,113.70	2,644.78	385.48	793.82	707.90
Current Liabilities	677.10	245.98	496.04	726.23	270.08
Total Liabilities	2,573.10	4,349.30	1,871.62	2,667.25	2,386.91

Assets ($ Mln)

	ProFrac Holding Corp (ACDC)	Archrock (AROC)	Cactus Inc. Class A (WHD)	Oceaneering International (OII)	Tidewater (TDW)
Non-Current Assets	1,935.80	4,100.07	1,301.45	1,108.57	1,399.38
Current Assets	572.10	342.80	1,283.20	1,580.27	966.89
Total Assets	2,573.10	4,349.30	1,871.62	2,667.25	2,386.91
Total Debt*	1,217.50	2,357.21	56.22	822.16	653.20
Net Current Assets	-105.00	96.82	787.16	854.04	697.31

Cashflow ($ Mln)

	ProFrac Holding Corp (ACDC)	Archrock (AROC)	Cactus Inc. Class A (WHD)	Oceaneering International (OII)	Tidewater (TDW)
Cash From Operating Activities	189.50	622.11	256.02	318.86	379.11
Cash Flow from Investing Activities	-163.70	-606.90	-39.06	-96.23	-7.48
Cash from Financing Activities	-17.70	-18.08	-66.66	-45.55	-135.96
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	ProFrac Holding Corp (ACDC)	Archrock (AROC)	Cactus Inc. Class A (WHD)	Oceaneering International (OII)	Tidewater (TDW)
ROCE (%)	-17.36	8.66	13.97	22.65	17.63
ROE (%)	-63.84	21.59	3.66	31.39	18.00
ROA (%)	-12.22	7.04	3.22	10.87	9.77
EBIT Margin (%)	-14.94	34.83	19.12	10.70	16.87
Net Margin (%)	-22.75	21.84	6.01	12.19	18.34
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	ProFrac Holding Corp (ACDC)	Archrock (AROC)	Cactus Inc. Class A (WHD)	Oceaneering International (OII)	Tidewater (TDW)
Revenue Growth (%)	-16.18	11.54	21.79	3.84	-1.02
EBIT Growth (%)	-188.34	11.63	-9.22	-4.85	-30.26
Net Profit Growth (%)	-48.65	41.89	-54.82	73.17	24.15
EPS Growth (%)	-36.58	40.65	-52.07	75.32	29.05
Book Value Growth (%)	-38.35	10.53	5.81	39.85	22.91

Valuation Ratios

	ProFrac Holding Corp (ACDC)	Archrock (AROC)	Cactus Inc. Class A (WHD)	Oceaneering International (OII)	Tidewater (TDW)
Price / Earnings	-1.77	14.08	19.13	6.84	7.48
Price / Book Value	0.83	3.04	2.59	2.26	1.83
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	9.73	8.18	7.69	5.20	4.75
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	ProFrac Holding Corp (ACDC)	Archrock (AROC)	Cactus Inc. Class A (WHD)	Oceaneering International (OII)	Tidewater (TDW)
Debt to Equity	1.50	1.51	0.00	0.42	0.46
Short term debt to equity ratio	0.34	0.00	0.01	0.10	0.00
Current Ratio	0.84	1.39	2.59	2.18	3.58
Quick Ratio	0.59	0.94	1.81	1.90	3.47
Interest Coverage	-2.00	3.68	60.94	8.75	3.41

Operating Efficiency Ratios

	ProFrac Holding Corp (ACDC)	Archrock (AROC)	Cactus Inc. Class A (WHD)	Oceaneering International (OII)	Tidewater (TDW)
Debtors to sales (%)	19.01	14.32	37.43	14.43	22.77
Asset Turnover	0.54	0.32	0.54	0.89	0.53
Receivable days	57.89	38.77	60.27	58.21	82.24
Inventory Days	34.40	47.54	187.72	34.98	14.20
Payable days	60.87	24.14	53.53	29.36	26.86
Cash Conversion Cycle	31.41	62.16	194.46	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