Stocks
Apache Financial Statements (APA) |
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| Apachesmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 30.09.2021 | 22.02.2022 | 23.02.2023 | 22.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 435 | 7 985 | 11 075 | 8 279 | 8 222 | ||||
| Operating Income, bln rub | -1 599 | 1 560 | 3 997 | 6 843 | 6 941 | |||||
| EBITDA, bln rub | ? | 173.0 | 2 920 | 5 230 | 4 922 | 4 170 | ||||
| Net profit, bln rub | ? | -4 904 | 1 135 | 3 604 | 2 855 | 2 745 | ||||
| OCF, bln rub | ? | 1 388 | 3 496 | 4 943 | 3 129 | 3 162 | ||||
| CAPEX, bln rub | ? | 1 302 | 1 113 | 2 398 | 2 357 | 2 338 | ||||
| FCF, bln rub | ? | 86.0 | 2 383 | 2 545 | 772.0 | 824.0 | ||||
| Dividend payout, bln rub | 146.0 | 52.0 | 207.0 | 308.0 | 306.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 4.58% | 5.74% | 10.8% | 11.1% | |||||
| OPEX, bln rub | 732.0 | 620.0 | 1 025 | 851.0 | 695.0 | |||||
| Cost of production, bln rub | 3 530 | 4 445 | 4 820 | 4 052 | 4 308 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 267.0 | 514.0 | 379.0 | 327.0 | 320.0 | |||||
| Assets, bln rub | 12 746 | 13 310 | 13 303 | 13 147 | 15 244 | 14 952 | ||||
| Net Assets, bln rub | ? | -1 639 | 0.000 | -1 595 | 423.0 | 2 655 | 2 607 | |||
| Debt, bln rub | 8 772 | 215.0 | 7 510 | 5 453 | 5 304 | 5 299 | ||||
| Cash, bln rub | 262.0 | 377.0 | 302.0 | 245.0 | 87.0 | 102.0 | ||||
| Net debt, bln rub | 8 510 | -162.0 | 7 208 | 5 208 | 5 217 | 5 197 | ||||
| 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 | 302.0 | |||||
| Market cap, bln rub | 5 364 | 0 | 10 057 | 15 498 | 11 051 | 12 080 | ||||
| EV, bln rub | ? | 13 874 | -162 | 17 265 | 20 706 | 16 268 | 17 277 | |||
| Book value, bln rub | -1 639 | 0 | -1 595 | 423 | 2 655 | 2 607 | ||||
| EPS, rub | ? | -13.0 | 3.03 | 10.9 | 9.27 | 9.09 | ||||
| FCF/share, rub | 0.23 | 6.37 | 7.67 | 2.51 | 2.73 | |||||
| BV/share, rub | -4.34 | -4.26 | 1.27 | 8.62 | 8.63 | |||||
| EBITDA margin, % | ? | 3.90% | 36.6% | 47.2% | 59.5% | 50.7% | ||||
| Net margin, % | ? | -110.6% | 14.2% | 32.5% | 34.5% | 33.4% | ||||
| FCF yield, % | ? | 1.60% | 0.00% | 23.7% | 16.4% | 6.99% | 6.82% | |||
| ROE, % | ? | 299.2% | -71.2% | 852.0% | 107.5% | 105.3% | ||||
| ROA, % | ? | -38.5% | 0.00% | 8.53% | 27.4% | 18.7% | 18.4% | |||
| P/E | ? | -1.09 | 8.86 | 4.30 | 3.87 | 4.40 | ||||
| P/FCF | 62.4 | 4.22 | 6.09 | 14.3 | 14.7 | |||||
| P/S | ? | 1.21 | 1.26 | 1.40 | 1.33 | 1.47 | ||||
| P/BV | ? | -3.27 | -6.31 | 36.6 | 4.16 | 4.63 | ||||
| EV/EBITDA | ? | 80.2 | 5.91 | 3.96 | 3.31 | 4.14 | ||||
| Debt/EBITDA | 49.2 | 2.47 | 1.00 | 1.06 | 1.25 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 29.4% | 13.9% | 21.7% | 28.5% | 28.4% | |||||
| Apache shareholders | ||||||||||
