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