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Exterran Corp
NYSE:EXTN

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Exterran Corp Logo
Exterran Corp
NYSE:EXTN
Watchlist
Price: 4.58 USD Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.3B
+6%
Assets
Growth Rates:
1 Year
+6%
3 Years
-20%
5 Years
-8%
7 Years
-35%
10 Years
-
1.1B
+8%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+4%
5 Years
+33%
7 Years
+136%
10 Years
-
146.9m
-7%
Equity
Growth Rates:
1 Year
-37%
3 Years
-72%
5 Years
-73%
7 Years
-90%
10 Years
-

Balance Sheet Decomposition
Exterran Corp

1.3B
Assets
1.1B
Liabilities
1.3B
Assets
1.1B
Liabilities
Current Assets 428.4m
Cash & Short-Term Investments 63.7m
Receivables 233.1m
Other Current Assets 131.5m
Non-Current Assets 867.2m
Long-Term Investments 28.9m
PP&E 624.7m
Intangibles 58.8m
Other Non-Current Assets 154.8m
Current Liabilities 332.3m
Accounts Payable 85.9m
Accrued Liabilities 147.5m
Other Current Liabilities 98.9m
Non-Current Liabilities 816.3m
Long-Term Debt 683.3m
Other Non-Current Liabilities 133.1m

Balance Sheet
Exterran Corp

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
35
39
29
36
49
19
17
40
56
Cash Equivalents
35
39
29
36
49
19
17
40
56
Total Receivables
353
398
364
204
266
340
249
231
205
Accounts Receivables
353
398
364
204
266
340
249
231
205
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
400
412
273
179
149
151
144
110
102
Other Current Assets
94
56
88
94
79
56
27
49
44
Total Current Assets
882
906
754
512
543
566
436
429
408
PP&E Net
965
955
858
791
822
902
871
759
627
PP&E Gross
965
955
858
791
822
902
871
759
627
Accumulated Depreciation
995
1 022
1 030
975
1 024
1 098
980
1 030
1 126
Intangible Assets
73
66
44
51
72
79
88
67
64
Note Receivable
0
0
0
0
0
0
0
34
68
Other Long-Term Assets
79
107
132
21
24
20
23
15
12
Total Assets
1 999
N/A
2 033
+2%
1 788
-12%
1 375
-23%
1 461
+6%
1 567
+7%
1 418
-10%
1 304
-8%
1 179
-10%
Liabilities
Accounts Payable
128
162
87
76
149
166
123
60
71
Accrued Liabilities
203
168
176
120
114
123
110
101
141
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
Other Current Liabilities
179
142
83
139
145
168
93
114
77
Total Current Liabilities
510
472
346
334
409
457
327
275
290
Long-Term Debt
2
1
526
349
369
404
444
562
572
Deferred Income Tax
50
39
23
12
10
6
1
1
1
Other Liabilities
64
69
89
123
119
147
237
170
133
Total Liabilities
625
N/A
581
-7%
983
+69%
818
-17%
906
+11%
1 014
+12%
1 009
-1%
1 008
0%
996
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
29
257
224
209
317
419
531
Additional Paid In Capital
0
0
806
768
739
735
748
751
753
Treasury Stock
0
0
0
2
7
12
57
57
58
Other Equity
1 374
1 452
29
48
46
38
35
21
19
Total Equity
1 374
N/A
1 452
+6%
806
-44%
557
-31%
555
0%
553
0%
410
-26%
296
-28%
184
-38%
Total Liabilities & Equity
1 999
N/A
2 033
+2%
1 788
-12%
1 375
-23%
1 461
+6%
1 567
+7%
1 418
-10%
1 304
-8%
1 179
-10%
Shares Outstanding
Common Shares Outstanding
35
35
35
35
36
36
33
33
33

See Also

Summary
EXTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXTN stock valuation using valuation multiples.
Wall Street Estimates
EXTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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