Exterran Corp
NYSE:EXTN
Intrinsic Value
Exterran Corp. engages in the provision of oil, gas, water and power markets solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of EXTN.
Fundamental Analysis
Balance Sheet Decomposition
Exterran Corp
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 |
Earnings Waterfall
Exterran Corp
Revenue
|
760.9m
USD
|
Cost of Revenue
|
-454m
USD
|
Gross Profit
|
306.9m
USD
|
Operating Expenses
|
-310.3m
USD
|
Operating Income
|
-3.4m
USD
|
Other Expenses
|
-81.5m
USD
|
Net Income
|
-84.9m
USD
|
Free Cash Flow Analysis
Exterran Corp
What is Free Cash Flow?
EXTN Profitability Score
Profitability Due Diligence
Exterran Corp's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Exterran Corp's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
EXTN Solvency Score
Solvency Due Diligence
Exterran Corp's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
Exterran Corp's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EXTN Price Targets Summary
Exterran Corp
Ownership
EXTN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
EXTN Price
Exterran Corp
Average Annual Return | -48.37% |
Standard Deviation of Annual Returns | 12.5% |
Max Drawdown | -84% |
Market Capitalization | 152.6m USD |
Shares Outstanding | 33 313 500 |
Percentage of Shares Shorted | 2.31% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Exterran Corp. engages in the provision of oil, gas, water and power markets solutions. The company is headquartered in Houston, Texas and currently employs 2,800 full-time employees. The company went IPO on 2015-10-23. The firm offers solutions in the oil, gas, water and power markets. Its segments include contract operations, aftermarket services and product sales. Contract operations segment provides processing, treating, compression and water treatment services through the operation of its natural gas and crude oil production and process equipment, natural gas compression equipment and water treatment equipment for its customers. Aftermarket services segment sells parts and components and provide operations, maintenance, repair, overhaul, upgrade, startup and commissioning and reconfiguration services to customers who own their own oil and natural gas compression, production, processing, treating and related equipment. Product sales segment designs, engineers, manufactures, installs and sells equipment used in the treating and processing of crude oil, natural gas, natural gas compression packages and water to its customers.