Exterran Corporation (EXTN)
Stock Price Chart
Key Info
| Market Cap | 193.27M |
| Revenue (ttm) | 1.18B |
| Net Income (ttm) | -139.87M |
| Shares Out | 33.15M |
| EPS (ttm) | -3.44 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $5.83 |
| Previous Close | $5.84 |
| Change ($) | -0.01 |
| Change (%) | -0.17% |
| Day's Open | 5.91 |
| Day's Range | 5.47 - 5.98 |
| Day's Volume | 766,198 |
| 52-Week Range | 3.24 - 14.89 |
More Stats
| Market Cap | 193.27M |
| Enterprise Value | 688.40M |
| Earnings Date (est) | Nov 9, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 33.15M |
| Float | 24.89M |
| EPS (basic) | -4.16 |
| EPS (diluted) | -3.44 |
| FCF / Share | 0.30 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 5.09% |
| Payout Ratio | n/a |
| Shares Short | 758,450 |
| Short Ratio | 2.17 |
| Short % of Float | 2.82% |
| Beta | 1.19 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 19.66 |
| PS Ratio | 0.16 |
| PB Ratio | 0.47 |
| Revenue | 1.18B |
| Operating Income | -82.20M |
| Net Income | -139.87M |
| Free Cash Flow | 9.83M |
| Net Cash | -495.13M |
| Net Cash / Share | -14.94 |
| Gross Margin | 30.88% |
| Operating Margin | -6.99% |
| Profit Margin | -14.60% |
| FCF Margin | 0.84% |
| ROA | 2.12% |
| ROE | -26.50% |
| ROIC | -5.40% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,317 | 1,361 | 1,215 | 905 | 1,687 | 2,102 | 2,410 |
| Revenue Growth | -3.19% | 11.98% | 34.23% | -46.34% | -19.72% | -12.79% | - |
| Gross Profit | 363 | 383 | 347 | 309 | 498 | 558 | 557 |
| Operating Income | -44.95 | 69.04 | 51.67 | -23.75 | 53.48 | 114 | 143 |
| Net Income | -102 | 24.85 | 33.88 | -228 | 26.65 | 115 | 124 |
| Shares Outstanding | 34.28 | 35.43 | 34.96 | 34.57 | 34.29 | 34.29 | 34.29 |
| Earnings Per Share | -2.99 | 0.68 | 0.97 | -6.59 | 0.78 | 3.36 | 3.61 |
| EPS Growth | - | -29.9% | - | - | -76.79% | -6.93% | - |
| Operating Cash Flow | 179 | 157 | 149 | 264 | 132 | 151 | 171 |
| Capital Expenditures | -174 | -213 | -123 | -70.86 | -149 | -144 | -78.93 |
| Free Cash Flow | 5.11 | -55.28 | 25.82 | 193 | -17.04 | 6.58 | 91.58 |
| Cash & Equivalents | 16.70 | 19.48 | 49.69 | 36.35 | 30.52 | 40.85 | 0.00 |
| Total Debt | 481 | 404 | 368 | 349 | 526 | 1.11 | - |
| Net Cash / Debt | -464 | -384 | -319 | -313 | -495 | 39.74 | 0.00 |
| Assets | 1,418 | 1,567 | 1,461 | 1,375 | 1,788 | 1,999 | - |
| Liabilities | 1,008 | 1,014 | 906 | 818 | 982 | 635 | - |
| Book Value | 410 | 553 | 555 | 557 | 806 | 1,364 | - |
Company Profile
Company Details
| Full Name | Exterran Corporation |
| Country | United States |
| Employees | 3,600 |
| CEO | Andrew J. Way |
Stock Information
| Ticker Symbol | EXTN |
| Stock Exchange | New York Stock Exchange |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Unique Identifier | NYSE: EXTN |
Description
Exterran Corporation, a systems and process company, provides various solutions in the oil, gas, water, and power markets worldwide. The company operates through three segments: Contract Operations, Aftermarket Services, and Product Sales. It offers compression, processing, and treating services through the operation of natural gas compression equipment, and crude oil and natural gas production and process equipment; and water treatment and power solutions. The company also sells parts and components; and provides operation, maintenance, overhaul, upgrade, startup and commissioning, and reconfiguration services. In addition, it designs, engineers, manufactures, sells, and installs natural gas compression packages and equipment, such as wellheads, gatherings, residue and high pressure natural gas compression equipment, cryogenic plants, mechanical refrigeration and dew point control plants, condensate stabilizers, water treatment equipment, integrated power generation, and skid-mounted production packages used in treating and processing of crude oil and natural gas. Further, the company sells custom-engineered and built-to-specification natural gas and oil processing and treating equipment; and skid-mounted natural gas compression equipment and pre-engineered compressor units. It serves integrated and national oil and natural gas companies, national energy companies, and independent oil and natural gas producers, as well as oil and natural gas processors, gatherers, and pipeline operators. Exterran Corporation was founded in 2007 and is headquartered in Houston, Texas.