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Trade Exterran Corporation - EXTN CFD

4.09
7.67%
0.13
Low: 4.05
High: 4.21
Market Trading Hours* (UTC) Opens on Monday at 13:30

Mon - Fri: 13:30 - 20:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading Conditions
Long position overnight fee -0.0225%
Short position overnight fee -0.0219%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 4.43
Open* 4.17
1-Year Change* -1.18%
Day's Range* 4.05 - 4.05
52 wk Range 2.67-7.7
Average Volume (10 days) 0.09659
Average Volume (3 months) 3.55609
Market Cap 138.917
P/E Ratio N/A
Shares Outstanding 33313500
Revenue 760.898
EPS -2.54056
Dividend (Yield %) N/A
Beta 0.24738
Next Earnings Date Oct 31, 2022

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Sep 23, 2022 4.09 -0.14 -3.31% 4.23 4.24 4.03
Sep 22, 2022 4.43 -0.10 -2.21% 4.53 4.56 4.37
Sep 21, 2022 4.54 0.05 1.11% 4.49 4.63 4.43
Sep 21, 2022 4.54 0.05 1.11% 4.49 4.63 4.43
Sep 20, 2022 4.49 -0.01 -0.22% 4.50 4.52 4.39
Sep 19, 2022 4.62 0.20 4.52% 4.42 4.66 4.42
Sep 16, 2022 4.59 -0.02 -0.43% 4.61 4.64 4.46
Sep 15, 2022 4.71 0.10 2.17% 4.61 4.76 4.61
Sep 14, 2022 4.75 0.10 2.15% 4.65 4.81 4.64
Sep 13, 2022 4.67 -0.10 -2.10% 4.77 4.83 4.60
Sep 12, 2022 4.93 0.06 1.23% 4.87 5.08 4.83
Sep 9, 2022 4.95 0.23 4.87% 4.72 4.99 4.72
Sep 8, 2022 4.73 0.10 2.16% 4.63 4.79 4.49
Sep 7, 2022 4.65 0.03 0.65% 4.62 4.68 4.44
Sep 6, 2022 4.66 -0.16 -3.32% 4.82 4.85 4.64
Sep 2, 2022 4.88 0.06 1.24% 4.82 4.90 4.69
Sep 1, 2022 4.74 0.06 1.28% 4.68 4.76 4.62
Aug 31, 2022 4.85 0.10 2.11% 4.75 4.92 4.72
Aug 30, 2022 4.86 -0.03 -0.61% 4.89 4.92 4.74
Aug 29, 2022 5.04 0.17 3.49% 4.87 5.07 4.72

Exterran Corporation Events

 (UTC)
Monday, October 31, 2022
10:59
  US
Q3 2022 Exterran Corp Earnings Release
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 905.397 1215.29 1360.86 796.011 613.061 630.245
Revenue 905.397 1215.29 1360.86 796.011 613.061 630.245
Cost of Revenue, Total 596.406 868.154 977.428 481.598 351.195 353.779
Gross Profit 308.991 347.14 383.428 314.413 261.866 276.466
Total Operating Expense 942.189 1164.6 1285.33 840.394 631.271 670.649
Selling/General/Admin. Expenses, Total 157.485 176.318 178.401 141.733 123.406 132.51
Depreciation / Amortization 132.9 107.824 123.922 158.302 145.043 175.063
Unusual Expense (Income) 55.412 12.308 5.579 58.761 11.627 9.297
Other Operating Expenses, Total -0.014
Operating Income -36.792 50.69 75.526 -44.383 -18.21 -40.404
Interest Income (Expense), Net Non-Operating -23.778 -34.826 -29.217 -42.42 -44.717 -52.574
Other, Net 13.046 0.975 -6.484 4.192 4.011 12.292
Net Income Before Taxes -47.524 16.839 39.825 -82.611 -57.616 -80.686
Net Income After Taxes -171.766 -11.314 1.265 -107.901 -86.019 -110.924
Net Income Before Extra. Items -171.766 -11.314 1.265 -107.901 -86.019 -110.924
Total Extraordinary Items -56.171 45.194 23.589 5.524 -15.272 -1.784
Net Income -227.937 33.88 24.854 -102.377 -101.291 -112.708
Income Available to Common Excl. Extra. Items -171.766 -11.314 0.624 -107.901 -86.019 -110.924
Income Available to Common Incl. Extra. Items -227.937 33.88 24.213 -102.377 -101.291 -112.708
Diluted Net Income -227.937 33.88 24.213 -102.377 -101.291 -112.708
Diluted Weighted Average Shares 34.568 34.959 35.433 34.283 32.75 33.041
Diluted EPS Excluding Extraordinary Items -4.96893 -0.32364 0.01761 -3.14736 -2.62653 -3.35716
Diluted Normalized EPS -3.92699 -0.09479 0.11995 -2.03235 -2.42157 -3.17427
Total Adjustments to Net Income 0 -0.641
Gain (Loss) on Sale of Assets 1.3
Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022
Total revenue 136.164 146.199 161.299 186.583 191.748
Revenue 136.164 146.199 161.299 186.583 191.748
Cost of Revenue, Total 68.929 78.295 93.924 112.631 119.463
Gross Profit 67.235 67.904 67.375 73.952 72.285
Total Operating Expense 144.683 165.223 172.689 188.054 205.686
Selling/General/Admin. Expenses, Total 32.631 33.63 34.938 31.311 41.88
Depreciation / Amortization 42.499 45.709 43.889 42.966 40.355
Unusual Expense (Income) 0.624 7.589 -0.062 1.146 3.988
Operating Income -8.519 -19.024 -11.39 -1.471 -13.938
Interest Income (Expense), Net Non-Operating -9.964 -10.357 -10.479 -10.774 -11.049
Other, Net -3.061 3.159 1.074 0.12 1.63
Net Income Before Taxes -21.544 -26.222 -20.795 -12.125 -23.357
Net Income After Taxes -29 -35.058 -15.608 -31.258 -29.126
Net Income Before Extra. Items -29 -35.058 -15.608 -31.258 -29.126
Total Extraordinary Items -0.873 -0.156 -0.695 -0.06 -0.519
Net Income -29.873 -35.214 -16.303 -31.318 -29.645
Income Available to Common Excl. Extra. Items -29 -35.058 -15.608 -31.258 -29.126
Income Available to Common Incl. Extra. Items -29.873 -35.214 -16.303 -31.318 -29.645
Diluted Net Income -29.873 -35.214 -16.303 -31.318 -29.645
Diluted Weighted Average Shares 32.95 33.056 33.068 33.092 33.157
Diluted EPS Excluding Extraordinary Items -0.88012 -1.06056 -0.472 -0.94458 -0.87843
Dividends per Share - Common Stock Primary Issue 0 0 0 0
Diluted Normalized EPS -0.86781 -0.91134 -0.47322 -0.92207 -0.80025
Total Adjustments to Net Income 0
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total Current Assets 511.958 542.566 566.075 435.923 429.37 408.398
Cash and Short Term Investments 35.678 49.145 19.3 16.683 40.318 56.255
Cash & Equivalents 35.678 49.145 19.3 16.683 40.318 56.255
Total Receivables, Net 203.778 266.052 340.069 248.874 230.67 205.398
Accounts Receivable - Trade, Net 203.778 266.052 340.069 248.874 230.67 205.398
Total Inventory 178.784 148.604 150.689 143.538 109.837 102.494
Other Current Assets, Total 93.718 78.765 56.017 26.828 48.545 44.251
Total Assets 1374.78 1460.81 1567.05 1418 1303.49 1179.2
Property/Plant/Equipment, Total - Net 790.922 822.279 901.577 871.193 758.65 626.611
Property/Plant/Equipment, Total - Gross 1765.52 1846.15 1999.47 1851.21 1788.42 1752.31
Accumulated Depreciation, Total -974.602 -1023.87 -1097.89 -980.013 -1029.77 -1125.69
Intangibles, Net 50.869 72.194 79.134 87.56 66.674 63.925
Other Long Term Assets, Total 21.029 23.768 20.268 23.328 15.234 12.441
Total Current Liabilities 334.134 408.518 457.329 326.645 274.652 290.089
Accounts Payable 75.701 148.744 165.744 123.444 60.078 70.782
Accrued Expenses 119.455 114.336 122.886 110.112 100.744 141.405
Notes Payable/Short Term Debt 0 0 0 0 0 0
Other Current Liabilities, Total 138.978 145.438 168.25 92.852 113.83 76.505
Total Liabilities 818.007 906.021 1014.23 1008.47 1007.66 995.605
Total Long Term Debt 348.97 368.472 403.81 443.587 562.325 571.788
Long Term Debt 348.97 368.472 403.81 443.587 562.325 571.788
Deferred Income Tax 11.7 9.746 6.005 0.993 1.014 0.921
Other Liabilities, Total 123.203 119.285 147.089 237.241 169.668 132.807
Total Equity 556.771 554.786 552.821 409.538 295.832 183.592
Preferred Stock - Non Redeemable, Net 0 0 0 0 0 0
Common Stock 0.356 0.362 0.369 0.375 0.378 0.381
Additional Paid-In Capital 768.304 739.164 734.458 747.622 750.506 753.046
Retained Earnings (Accumulated Deficit) -257.252 -223.51 -208.677 -317.238 -418.529 -531.237
Treasury Stock - Common -2.145 -6.937 -11.56 -56.567 -57.431 -57.742
Other Equity, Total 47.508 45.707 38.231 35.346 20.908 19.144
Total Liabilities & Shareholders’ Equity 1374.78 1460.81 1567.05 1418 1303.49 1179.2
Total Common Shares Outstanding 35.4387 35.7407 36.1468 33.0407 33.1386 33.3236
Current Port. of LT Debt/Capital Leases 0.449 0.237 0 1.397
Note Receivable - Long Term 33.563 67.822
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Total Current Assets 422.75 431.81 449.363 408.398 413.857
Cash and Short Term Investments 42.575 45.493 57.52 56.255 60.001
Cash & Equivalents 42.575 45.493 57.52 56.255 60.001
Total Receivables, Net 220.702 235.427 245.304 205.398 222.992
Accounts Receivable - Trade, Net 220.702 235.427 245.304 205.398 222.992
Total Inventory 107.533 107.788 104.02 102.494 80.092
Other Current Assets, Total 51.94 43.102 42.519 44.251 50.772
Total Assets 1247.01 1218.16 1203.12 1179.2 1222.19
Property/Plant/Equipment, Total - Net 719.344 686.149 653.563 626.611 628.798
Property/Plant/Equipment, Total - Gross 1780.03 1785.62 1750.67 1752.31 1806.79
Accumulated Depreciation, Total -1060.68 -1099.47 -1097.11 -1125.69 -1177.99
Intangibles, Net 77.157 74.893 72.387 67.006 63.159
Note Receivable - Long Term 19.324 17.537 18.169 67.822 105.302
Other Long Term Assets, Total 8.432 7.766 9.636 9.36 11.079
Total Current Liabilities 271.833 267.687 284.926 290.089 290.64
Accounts Payable 52.288 46.375 60.303 70.782 73.766
Accrued Expenses 114.776 122.474 128.708 142.802 137.309
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 104.769 98.838 95.915 76.505 78.767
Total Liabilities 982.302 985.014 987.938 995.605 1064.19
Total Long Term Debt 569.766 573.307 572.547 571.788 635.529
Long Term Debt 569.766 573.307 572.547 571.788 635.529
Deferred Income Tax 1.073 1.465 2.275 0.921 0.844
Other Liabilities, Total 139.63 142.555 128.19 132.807 137.177
Total Equity 264.705 233.141 215.18 183.592 158.005
Preferred Stock - Non Redeemable, Net 0 0 0 0 0
Common Stock 0.38 0.38 0.38 0.381 0.381
Additional Paid-In Capital 751.977 752.408 752.772 753.046 753.34
Retained Earnings (Accumulated Deficit) -448.402 -483.616 -499.919 -531.237 -560.882
Treasury Stock - Common -57.741 -57.741 -57.742 -57.742 -57.917
Other Equity, Total 18.491 21.71 19.689 19.144 23.083
Total Liabilities & Shareholders’ Equity 1247.01 1218.16 1203.12 1179.2 1222.19
Total Common Shares Outstanding 33.2867 33.2922 33.3036 33.3236 33.315
Current Port. of LT Debt/Capital Leases 0.798
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line -227.937 33.88 24.854 -102.377 -101.291 -112.708
Cash From Operating Activities 263.505 148.626 157.3 178.726 -37.611 45.328
Cash From Operating Activities 132.886 107.824 123.922 162.557 145.043 175.063
Deferred Taxes 71.09 -3.193 1.537 -10.007 5.092 2.926
Non-Cash Items 68.256 -18.411 7.726 83.029 -12.915 15.626
Cash Taxes Paid -57.58 -47.403 -11.601 -30.436 -18.61 21.054
Cash Interest Paid 29.046 28.178 26.278 35.891 36.284 38.738
Changes in Working Capital 219.21 28.526 -0.739 45.524 -73.54 -35.579
Cash From Investing Activities -25.083 -102.338 -190.569 -174.406 -54.299 -36.156
Capital Expenditures -73.67 -131.673 -215.108 -193.274 -75.611 -39.553
Other Investing Cash Flow Items, Total 48.587 29.335 24.539 18.868 21.312 3.397
Cash From Financing Activities -230.763 -32.154 6.897 -6.038 119.502 9.586
Financing Cash Flow Items -49.955 -52.631 -23.545 0.42 -0.822
Issuance (Retirement) of Stock, Net -1.305 -4.108 -4.075 -45.007 -0.864 -0.311
Issuance (Retirement) of Debt, Net -179.503 24.585 34.517 38.549 121.188 9.897
Foreign Exchange Effects -1.832 -0.792 -3.841 -1.058 -0.566 -0.435
Net Change in Cash 5.827 13.342 -30.213 -2.776 27.026 18.323
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net income/Starting Line -29.873 -65.087 -81.39 -112.708 -29.645
Cash From Operating Activities 3.185 3.03 29.618 45.328 -24.939
Cash From Operating Activities 42.499 88.208 132.097 175.063 40.355
Deferred Taxes 0.374 1.349 0.048 2.926 -1.183
Non-Cash Items -4.018 5.458 7.255 15.626 -1.373
Changes in Working Capital -5.797 -26.898 -28.392 -35.579 -33.093
Cash From Investing Activities -6.987 -11.626 -22.741 -36.156 -31.005
Capital Expenditures -7.199 -12.483 -23.585 -39.553 -31.176
Other Investing Cash Flow Items, Total 0.212 0.857 0.844 3.397 0.171
Cash From Financing Activities 6.89 11.475 9.797 9.586 62.726
Issuance (Retirement) of Stock, Net -0.31 -0.31 -0.311 -0.311 -0.175
Issuance (Retirement) of Debt, Net 7.2 11.785 10.108 9.897 62.901
Foreign Exchange Effects -0.163 -0.136 -0.422 -0.435 -0.114
Net Change in Cash 2.925 2.743 16.252 18.323 6.668

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  • Exterran Corporation
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Exterran Corporation Company profile

About Exterran Corp

Exterran Corporation is a global systems and process company. The Company 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 and water as well natural gas compression packages to its customers.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Exterran Corp revenues increased 3% to $630.2M. Net loss before extraordinary items increased 29% to $110.9M. Revenues reflect Product sales segment increase of 13% to $182.7M, Contract Operations segment increase of less than 1% to $338.5M, Middle East and Africa segment increase of 34% to $302.3M, Latin America segment increase of 3% to $267.6M.

Industry: Oil Related Services and Equipment (NEC)

11000 Equity Dr
HOUSTON
TEXAS 77041-8234
US

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