Stocks
Apache Financial Statements (APA) |
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| Apachesmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2023 | 03.08.2023 | 02.11.2023 | 22.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 008 | 1 796 | 2 308 | 2 167 | 1 951 | 8 222 | |||
| Operating Income, bln rub | 500.0 | 1 370 | 1 507 | 3 466 | 598.0 | 6 941 | ||||
| EBITDA, bln rub | ? | 832.0 | 774.0 | 918.0 | 1 277 | 1 201 | 4 170 | |||
| Net profit, bln rub | ? | 326.0 | 381.0 | 459.0 | 1 773 | 132.0 | 2 745 | |||
| OCF, bln rub | ? | 335.0 | 1 000 | 764.0 | 1 030 | 368.0 | 3 162 | |||
| CAPEX, bln rub | ? | 549.0 | 580.0 | 653.0 | 575.0 | 530.0 | 2 338 | |||
| FCF, bln rub | ? | -214.0 | 420.0 | 111.0 | 455.0 | -162.0 | 824.0 | |||
| Dividend payout, bln rub | 78.0 | 77.0 | 77.0 | 76.0 | 76.0 | 306.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 23.9% | 20.2% | 16.8% | 4.29% | 57.6% | 11.1% | ||||
| OPEX, bln rub | 229.0 | 85.0 | 278.0 | 182.0 | 150.0 | 695.0 | ||||
| Cost of production, bln rub | 947.0 | 937.0 | 1 112 | 1 056 | 1 203 | 4 308 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 72.0 | 82.0 | 81.0 | 79.0 | 78.0 | 320.0 | ||||
| Assets, bln rub | 13 213 | 13 244 | 13 545 | 15 244 | 14 952 | 14 952 | ||||
| Net Assets, bln rub | ? | 444.0 | 709.0 | 1 078 | 2 655 | 2 607 | 2 607 | |||
| Debt, bln rub | 5 798 | 5 576 | 5 584 | 5 304 | 5 299 | 5 299 | ||||
| Cash, bln rub | 154.0 | 142.0 | 95.0 | 87.0 | 102.0 | 102.0 | ||||
| Net debt, bln rub | 5 644 | 5 434 | 5 489 | 5 217 | 5 197 | 5 197 | ||||
| Ordinary share price, rub | 36.1 | 34.2 | 41.1 | 35.9 | 34.4 | 40.0 | ||||
| Number of ordinary shares, mln | 311.0 | 308.0 | 308.0 | 306.0 | 302.0 | 302.0 | ||||
| Market cap, bln rub | 11 215 | 10 524 | 12 659 | 10 979 | 10 383 | 12 080 | ||||
| EV, bln rub | ? | 16 859 | 15 958 | 18 148 | 16 196 | 15 580 | 17 277 | |||
| Book value, bln rub | 444 | 709 | 1 078 | 2 655 | 2 607 | 2 607 | ||||
| EPS, rub | ? | 1.05 | 1.24 | 1.49 | 5.79 | 0.44 | 9.09 | |||
| FCF/share, rub | -0.69 | 1.36 | 0.36 | 1.49 | -0.54 | 2.73 | ||||
| BV/share, rub | 1.43 | 2.30 | 3.50 | 8.68 | 8.63 | 8.63 | ||||
| EBITDA margin, % | ? | 41.4% | 43.1% | 39.8% | 58.9% | 61.6% | 50.7% | |||
| Net margin, % | ? | 16.2% | 21.2% | 19.9% | 81.8% | 6.77% | 33.4% | |||
| FCF yield, % | ? | 16.2% | 10.4% | 8.63% | 7.03% | 7.94% | 6.82% | |||
| ROE, % | ? | 476.8% | 221.7% | 149.3% | 110.7% | 105.3% | 105.3% | |||
| ROA, % | ? | 16.0% | 11.9% | 11.9% | 19.3% | 18.4% | 18.4% | |||
| P/E | ? | 5.30 | 6.69 | 7.87 | 3.74 | 3.78 | 4.40 | |||
| P/FCF | 6.17 | 9.64 | 11.6 | 14.2 | 12.6 | 14.7 | ||||
| P/S | ? | 1.08 | 1.15 | 1.47 | 1.33 | 1.26 | 1.47 | |||
| P/BV | ? | 25.3 | 14.8 | 11.7 | 4.14 | 3.98 | 4.63 | |||
| EV/EBITDA | ? | 3.18 | 3.80 | 5.13 | 4.26 | 3.74 | 4.14 | |||
| Debt/EBITDA | 1.07 | 1.30 | 1.55 | 1.37 | 1.25 | 1.25 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 27.3% | 32.3% | 28.3% | 26.5% | 27.2% | 28.4% | ||||
| Apache shareholders | ||||||||||
