Stocks
Apache Financial Statements (APA) |
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| Apachesmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2023 | 22.02.2024 | 02.05.2024 | 02.08.2024 | 07.11.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 308 | 2 167 | 1 951 | 2 543 | 2 531 | 9 192 | |||
| Operating Income, bln rub | 1 507 | 3 466 | 598.0 | 894.0 | 0.000 | 4 958 | ||||
| EBITDA, bln rub | ? | 1 390 | 1 096 | 1 129 | 1 696 | 356.0 | 4 277 | |||
| Net profit, bln rub | ? | 459.0 | 1 773 | 132.0 | 541.0 | -223.0 | 2 223 | |||
| OCF, bln rub | ? | 764.0 | 1 030 | 368.0 | 877.0 | 1 339 | 3 614 | |||
| CAPEX, bln rub | ? | 653.0 | 575.0 | 530.0 | 756.0 | 867.0 | 2 728 | |||
| FCF, bln rub | ? | 111.0 | 455.0 | -162.0 | 121.0 | 472.0 | 886.0 | |||
| Dividend payout, bln rub | 77.0 | 76.0 | 76.0 | 92.0 | 92.0 | 336.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 16.8% | 4.29% | 57.6% | 17.0% | 0.00% | 15.1% | ||||
| OPEX, bln rub | 278.0 | 182.0 | 150.0 | 163.0 | 418.0 | 913.0 | ||||
| Cost of production, bln rub | 1 112 | 1 056 | 1 203 | 1 486 | 1 428 | 5 173 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 81.0 | 79.0 | 78.0 | 101.0 | 101.0 | 359.0 | ||||
| Assets, bln rub | 13 545 | 15 244 | 14 952 | 20 195 | 4 266 | 4 266 | ||||
| Net Assets, bln rub | ? | 1 078 | 2 655 | 2 607 | 5 423 | 5 114 | 5 114 | |||
| Debt, bln rub | 5 584 | 5 304 | 5 299 | 6 846 | 6 470 | 6 470 | ||||
| Cash, bln rub | 95.0 | 87.0 | 102.0 | 160.0 | 64.0 | 64.0 | ||||
| Net debt, bln rub | 5 489 | 5 217 | 5 197 | 6 686 | 6 406 | 6 406 | ||||
| Ordinary share price, rub | 41.1 | 35.9 | 34.4 | 29.4 | 24.5 | 40.0 | ||||
| Number of ordinary shares, mln | 308.0 | 306.0 | 302.0 | 371.0 | 370.0 | 370.0 | ||||
| Market cap, bln rub | 12 659 | 10 979 | 10 383 | 10 922 | 9 050 | 14 800 | ||||
| EV, bln rub | ? | 18 148 | 16 196 | 15 580 | 17 608 | 15 456 | 21 206 | |||
| Book value, bln rub | 1 078 | 2 655 | 2 607 | 5 423 | 5 114 | 5 114 | ||||
| EPS, rub | ? | 1.49 | 5.79 | 0.44 | 1.46 | -0.60 | 6.01 | |||
| FCF/share, rub | 0.36 | 1.49 | -0.54 | 0.33 | 1.28 | 2.39 | ||||
| BV/share, rub | 3.50 | 8.68 | 8.63 | 14.6 | 13.8 | 13.8 | ||||
| EBITDA margin, % | ? | 60.2% | 50.6% | 57.9% | 66.7% | 14.1% | 46.5% | |||
| Net margin, % | ? | 19.9% | 81.8% | 6.77% | 21.3% | -8.81% | 24.2% | |||
| FCF yield, % | ? | 8.63% | 7.03% | 7.94% | 4.81% | 9.79% | 5.99% | |||
| ROE, % | ? | 149.3% | 110.7% | 105.3% | 53.6% | 43.5% | 43.5% | |||
| ROA, % | ? | 11.9% | 19.3% | 18.4% | 14.4% | 52.1% | 52.1% | |||
| P/E | ? | 7.87 | 3.74 | 3.78 | 3.76 | 4.07 | 6.66 | |||
| P/FCF | 11.6 | 14.2 | 12.6 | 20.8 | 10.2 | 16.7 | ||||
| P/S | ? | 1.47 | 1.33 | 1.26 | 1.22 | 0.98 | 1.61 | |||
| P/BV | ? | 11.7 | 4.14 | 3.98 | 2.01 | 1.77 | 2.89 | |||
| EV/EBITDA | ? | 4.52 | 3.96 | 3.55 | 3.32 | 3.61 | 4.96 | |||
| Debt/EBITDA | 1.37 | 1.27 | 1.18 | 1.26 | 1.50 | 1.50 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 28.3% | 26.5% | 27.2% | 29.7% | 34.3% | 29.7% | ||||
| Apache shareholders | ||||||||||
