OverviewSuggest Edit
Exterran is a company that provides natural gas compression equipment and related services. It operated through Contract Operations, Aftermarket Services, and Fabrication segments. The company is engaged in the design, fabrication, and sale of natural gas compression units and accessories, as well as offers surface equipment used in the production and treating of crude oil and natural gas. Exterran also delivers engineering, procurement, and construction services primarily related to the manufacturing of heavy wall reactors for refineries, desalinization plants, and tank farms.
| Type | Public | |
| Founded | 1954 | |
| HQ | Houston, TX, US | Map |
| Website | exterran.com | |
| Employee Ratings | More |
Key People/Management at Exterran
Andrew J. Way
Mark R. Sotir
Valerie L. Banner
David A. Barta
Roger George
Kelly Battle
Exterran Office Locations
Exterran Financials and Metrics
Exterran Revenue
| USD | |
|---|---|
Revenue (Q3, 2020) | 81.7m |
Gross profit (Q3, 2020) | 57.1m |
Gross profit margin (Q3, 2020), % | 69.9% |
Market capitalization (19-Jan-2021) | 167.3m |
Closing stock price (19-Jan-2021) | 5.1 |
Cash (30-Sept-2020) | 28.2m |
EV | 692.4m |
| USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 350.4m | 343.5m | 334.8m | 351.4m | 390.9m | 302.4m | 210.4m | 77.9m | 81.7m |
Cost of goods sold | 254.6m | 247.8m | 238.1m | 258.8m | 292.0m | 213.4m | 137.1m | 23.7m | 24.5m |
Gross profit | 95.8m | 95.6m | 96.7m | 92.6m | 98.9m | 89.0m | 73.3m | 54.2m | 57.1m |
Gross profit Margin, % | 27% | 28% | 29% | 26% | 25% | 29% | 35% | 70% | 70% |
| USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 17.3m | 18.2m | 37.0m | 18.6m | 17.2m | 22.0m | 18.1m | 27.1m | 28.2m |
Accounts Receivable | 237.2m | 261.9m | 243.4m | 266.3m | 266.6m | 231.2m | 196.3m | 213.9m | 183.6m |
Inventories | 141.2m | 161.2m | 141.8m | 166.9m | 176.8m | 170.4m | 137.9m | 130.2m | 114.5m |
Current Assets | 542.7m | 559.4m | 548.0m | 571.3m | 543.5m | 490.7m | 423.3m | 436.7m | 424.9m |
| USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.3m | 5.4m | 10.8m | (5.4m) | (12.7m) | (22.5m) | (18.3m) | (50.2m) | (67.9m) |
Depreciation and Amortization | 31.0m | 61.2m | 92.3m | 38.2m | 74.5m | 116.7m | 32.6m | 65.6m | 100.9m |
Inventories | (34.3m) | (70.1m) | (51.1m) | (19.4m) | (29.3m) | (24.1m) | 4.6m | 8.9m | 3.7m |
Accounts Payable | 6.5m | 39.6m | 29.1m | 7.8m | (13.8m) | (63.3m) | (50.8m) | (37.8m) | (13.5m) |
| USD | FY, 2017 |
|---|---|
EV/CFO | 9.7 x |
Revenue/Employee | 270.1k |
Debt/Equity | 0.7 x |
Debt/Assets | 0.3 x |
Financial Leverage | 2.6 x |
P/E Ratio | 32.4 |
Exterran Operating Metrics
| FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
Contract Operations Backlog | $1.40 b | $1.36 b | $1.32 b | $1.21 b | $1.25 b | $1.35 b | ||||
Product Sales Backlog | $461.05 m | $426.90 m | $634.89 m | $759.14 m | $705.77 m | $553.49 m | $361.67 m | $308.49 m | $277.95 m | $648.28 m |
Product Sales Backlog (Compression Equipment) | $206.25 m | $294.50 m | $464.87 m | $471.83 m | $367.23 m | $241.24 m | $196.14 m | $160.95 m | $142.68 m | |
Product Sales Backlog (Processing and Treating Equipment) | $199.12 m | $330.65 m | $284.94 m | $229.26 m | $161.21 m | $94.76 m | $50.18 m | $69.91 m | $465.54 m |
Exterran Acquisitions / Subsidiaries
| Company Name | Date | Deal Size |
|---|---|---|
| EES Finance Corp. | ||
| EESLP LP LLC | ||
| Enterra B.V. | ||
| Enterra Compression Investment LLC | ||
| Excel Energy Services Limited | ||
| EXH Cayman Ltd. | ||
| Exterran 0039, Inc. | ||
| Exterran Argentina S.r.l. | ||
| Exterran Bahrain S.P.C. | ||
| Exterran (Beijing) Energy Equipment Company Ltd. |
Exterran Revenue Breakdown
Exterran revenue breakdown by business segment: 27.9% from Contract Operations, 9.8% from Aftermarket Services and 62.2% from Product Sales
Exterran revenue breakdown by geographic segment: 47.9% from U.S., 9.5% from Argentina, 5.6% from Brazil, 13.4% from Iraq, 5.6% from Mexico and 17.9% from Other International
Exterran Cybersecurity Score
Exterran Environment, Social & Governance (ESG) Ratings
Exterran Online and Social Media Presence
280 Twitter followers
Exterran has 280 Twitter Followers. The number of followers has decreased 0.1% month over month and decreased 0.3% quarter over quarter
Exterran's Trends
Exterran News and Updates
Exterran Corporation Announces Amendment to Credit Facility
Exterran Corporation Releases Inaugural Sustainability Report
Exterran Corporation (EXTN) Plunges 6.34% on November 11
Exterran Corporation Announces Third Quarter 2020 Results
Exterran Corporation Announces Third Quarter 2020 Earnings Release and Conference Call Schedule
Exterran Corporation Updates Third Quarter And Full Year 2020 Guidance
Exterran Frequently Asked Questions
When was Exterran founded?
Exterran was founded in 1954.
Who are Exterran key executives?
Exterran's key executives are Andrew J. Way, Mark R. Sotir and Valerie L. Banner.
How many employees does Exterran have?
Exterran has 3,600 employees.
What is Exterran revenue?
Latest Exterran annual revenue is $1.3 b.
What is Exterran revenue per employee?
Latest Exterran revenue per employee is $366 k.
Who are Exterran competitors?
Competitors of Exterran include Air Liquide, The Weir Group and Colfax Corporation.
Where is Exterran headquarters?
Exterran headquarters is located at 11000 Equity Dr, Houston.
Where are Exterran offices?
Exterran has offices in Houston, Broken Arrow, Denver, Wexford and in 17 other locations.
How many offices does Exterran have?
Exterran has 22 offices.
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