Apache Financial Statements (APA)
|
|
|
|
Report date
|
|
|
26.02.2021 |
30.09.2021 |
22.02.2022 |
23.02.2023 |
22.02.2024 |
|
07.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
4 435 |
|
7 985 |
11 075 |
8 279 |
|
9 192 |
|
Operating Income, bln rub |
|
|
-1 599 |
|
1 560 |
3 997 |
5 211 |
|
4 958 |
|
EBITDA, bln rub |
? |
|
-2 314 |
|
3 879 |
7 613 |
4 984 |
|
4 277 |
|
Net profit, bln rub |
? |
|
-4 904 |
|
1 135 |
3 604 |
2 855 |
|
2 223 |
|
|
OCF, bln rub |
? |
|
1 388 |
|
3 496 |
4 943 |
3 129 |
|
3 614 |
|
CAPEX, bln rub |
? |
|
1 302 |
|
1 113 |
2 398 |
2 357 |
|
2 728 |
|
FCF, bln rub |
? |
|
86.0 |
|
2 383 |
2 545 |
772.0 |
|
886.0 |
|
Dividend payout, bln rub
|
|
|
146.0 |
|
98.0 |
218.0 |
308.0 |
|
336.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
Dividend payout ratio, %
|
|
|
0.00% |
|
8.63% |
6.05% |
10.8% |
|
15.1% |
|
|
OPEX, bln rub |
|
|
732.0 |
|
620.0 |
1 025 |
524.0 |
|
913.0 |
|
Cost of production, bln rub |
|
|
3 530 |
|
4 445 |
4 820 |
2 358 |
|
5 173 |
|
R&D, bln rub |
|
|
0.000 |
|
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
267.0 |
|
514.0 |
379.0 |
331.0 |
|
359.0 |
|
|
Assets, bln rub |
|
|
12 746 |
13 310 |
13 303 |
13 147 |
15 244 |
|
4 266 |
|
Net Assets, bln rub |
? |
|
-1 639 |
0.000 |
-1 595 |
423.0 |
2 655 |
|
5 114 |
|
Debt, bln rub |
|
|
8 772 |
215.0 |
7 510 |
5 453 |
5 304 |
|
6 470 |
|
Cash, bln rub |
|
|
262.0 |
377.0 |
302.0 |
245.0 |
87.0 |
|
64.0 |
|
Net debt, bln rub |
|
|
8 510 |
-162.0 |
7 208 |
5 208 |
5 217 |
|
6 406 |
|
|
Ordinary share price, rub |
|
|
14.2 |
21.4 |
26.9 |
46.7 |
35.9 |
|
40.0 |
|
Number of ordinary shares, mln |
|
|
378.0 |
|
374.0 |
332.0 |
308.0 |
|
370.0 |
|
|
Market cap, bln rub |
|
|
5 364 |
0 |
10 057 |
15 498 |
11 051 |
|
14 800 |
|
EV, bln rub |
? |
|
13 874 |
-162 |
17 265 |
20 706 |
16 268 |
|
21 206 |
|
Book value, bln rub |
|
|
-1 639 |
0 |
-1 595 |
423 |
2 655 |
|
5 114 |
|
|
EPS, rub |
? |
|
-13.0 |
|
3.03 |
10.9 |
9.27 |
|
6.01 |
|
FCF/share, rub |
|
|
0.23 |
|
6.37 |
7.67 |
2.51 |
|
2.39 |
|
BV/share, rub |
|
|
-4.34 |
|
-4.26 |
1.27 |
8.62 |
|
13.8 |
|
|
EBITDA margin, % |
? |
|
-52.2% |
|
48.6% |
68.7% |
60.2% |
|
46.5% |
|
Net margin, % |
? |
|
-110.6% |
|
14.2% |
32.5% |
34.5% |
|
24.2% |
|
FCF yield, % |
? |
|
1.60% |
0.00% |
23.7% |
16.4% |
6.99% |
|
5.99% |
|
ROE, % |
? |
|
299.2% |
|
-71.2% |
852.0% |
107.5% |
|
43.5% |
|
ROA, % |
? |
|
-38.5% |
0.00% |
8.53% |
27.4% |
18.7% |
|
52.1% |
|
|
P/E |
? |
|
-1.09 |
|
8.86 |
4.30 |
3.87 |
|
6.66 |
|
P/FCF |
|
|
62.4 |
|
4.22 |
6.09 |
14.3 |
|
16.7 |
|
P/S |
? |
|
1.21 |
|
1.26 |
1.40 |
1.33 |
|
1.61 |
|
P/BV |
? |
|
-3.27 |
|
-6.31 |
36.6 |
4.16 |
|
2.89 |
|
EV/EBITDA |
? |
|
-6.00 |
|
4.45 |
2.72 |
3.26 |
|
4.96 |
|
Debt/EBITDA |
|
|
-3.68 |
|
1.86 |
0.68 |
1.05 |
|
1.50 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
|
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
29.4% |
|
13.9% |
21.7% |
28.5% |
|
29.7% |
|
| Apache shareholders |
