Exterran Corporation Operating Cash Flow Margin

Operating Cash Flow Margin of EXTN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow Margin growth rates and interactive chart.

Highlights and Quick Summary

  • Operating Cash Flow Margin for the quarter ending March 30, 2021 was 2.34% (a -108.18% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow Margin increased by 65.96%
  • Annual Operating Cash Flow Margin for 2020 was -6.14% (a -127.35% decrease from previous year)
  • Annual Operating Cash Flow Margin for 2019 was 22.45% (a 94.2% increase from previous year)
  • Annual Operating Cash Flow Margin for 2018 was 11.56% (a -5.48% decrease from previous year)
  • Twelve month Operating Cash Flow Margin ending March 30, 2021 was -6.79% (a 26.92% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow Margin decreased by -155.7% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
-6.79% -5.35% 7.47% 12.19%
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Historical Operating Cash Flow Margin of Exterran Corporation

Most recent Operating Cash Flow Marginof EXTN including historical data for past 10 years.

Interactive Chart of Operating Cash Flow Margin of Exterran Corporation

Exterran Corporation Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 2.34%
2020 -28.61% -2.89% 1.41% 3.93% -6.14%
2019 20.45% 19.38% 9.69% 13.95% 22.45%
2018 20.28% 18.19% 8.22% 0.22% 11.56%
2017 8.69% 19.46% 7.31% 14.21% 12.23%
2016 49.09% 17.29% 18.4% 40.08% 29.12%
2015 10.76% 12.71% 5.06% 4.68% 7.81%
2014 0.0% 23.56% 7.18%
2013 0.0% 7.08%
2012 0.0% 8.14%

Business Profile of Exterran Corporation

Sector: Energy
Industry: Oil & Gas Equipment & Services
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 generation 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 equipment used in the treating and processing of crude oil, natural gas, natural gas compression packages, and water treatment, including cryogenic plants, mechanical refrigeration and dew point control plants, condensate stabilizers, wellheads, gatherings, residue and high pressure natural gas compression equipment, water treatment equipment, integrated power generation, and skid-mounted production packages for onshore and offshore production facilities. 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. The company was founded in 1954 and is headquartered in Houston, Texas.