Apache Financial Statements (APA)
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Report date
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07.08.2025 |
06.11.2025 |
26.02.2026 |
07.05.2026 |
06.08.2026 |
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07.05.2026 |
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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 |
? |
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2 178 |
2 115 |
1 991 |
2 327 |
2 399 |
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8 611 |
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Operating Income, bln rub |
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671.0 |
672.0 |
640.0 |
830.0 |
-1 096 |
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2 982 |
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EBITDA, bln rub |
? |
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1 628 |
1 166 |
1 175 |
1 664 |
1 346 |
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5 633 |
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Net profit, bln rub |
? |
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603.0 |
205.0 |
279.0 |
446.0 |
747.0 |
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1 533 |
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OCF, bln rub |
? |
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1 181 |
1 460 |
808.0 |
554.0 |
1 706 |
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4 003 |
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CAPEX, bln rub |
? |
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667.0 |
719.0 |
590.0 |
542.0 |
569.0 |
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2 518 |
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FCF, bln rub |
? |
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514.0 |
741.0 |
218.0 |
12.0 |
1 137 |
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1 485 |
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Dividend payout, bln rub
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90.0 |
90.0 |
89.0 |
88.0 |
89.0 |
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357.0 |
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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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0.00% |
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Dividend payout ratio, %
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14.9% |
43.9% |
31.9% |
19.7% |
11.9% |
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23.3% |
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OPEX, bln rub |
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120.0 |
146.0 |
141.0 |
969.0 |
1 122 |
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1 660 |
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Cost of production, bln rub |
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1 387 |
1 297 |
1 210 |
528.0 |
2 373 |
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3 969 |
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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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72.0 |
60.0 |
61.0 |
70.0 |
69.0 |
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233.0 |
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Assets, bln rub |
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18 078 |
17 699 |
18 998 |
18 079 |
17 973 |
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18 079 |
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Net Assets, bln rub |
? |
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5 905 |
5 965 |
6 093 |
6 456 |
7 021 |
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6 456 |
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Debt, bln rub |
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4 664 |
4 591 |
4 810 |
4 536 |
3 881 |
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4 414 |
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Cash, bln rub |
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107.0 |
475.0 |
516.0 |
293.0 |
444.0 |
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293.0 |
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Net debt, bln rub |
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4 557 |
4 116 |
4 294 |
4 243 |
3 437 |
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4 121 |
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Ordinary share price, rub |
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18.3 |
24.3 |
24.5 |
42.4 |
32.6 |
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33.0 |
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Number of ordinary shares, mln |
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362.0 |
361.0 |
355.0 |
354.0 |
353.0 |
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354.0 |
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Market cap, bln rub |
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6 621 |
8 765 |
8 683 |
15 024 |
11 497 |
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11 693 |
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EV, bln rub |
? |
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11 178 |
12 881 |
12 977 |
19 267 |
14 934 |
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15 814 |
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Book value, bln rub |
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5 905 |
5 965 |
6 093 |
6 456 |
7 021 |
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6 456 |
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EPS, rub |
? |
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1.67 |
0.57 |
0.79 |
1.26 |
2.12 |
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4.33 |
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FCF/share, rub |
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1.42 |
2.05 |
0.61 |
0.03 |
3.22 |
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4.19 |
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BV/share, rub |
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16.3 |
16.5 |
17.2 |
18.2 |
19.9 |
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18.2 |
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EBITDA margin, % |
? |
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74.7% |
55.1% |
59.0% |
71.5% |
56.1% |
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65.4% |
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Net margin, % |
? |
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27.7% |
9.69% |
14.0% |
19.2% |
31.1% |
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17.8% |
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FCF yield, % |
? |
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24.7% |
21.7% |
20.5% |
9.88% |
18.3% |
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12.7% |
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ROE, % |
? |
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18.3% |
25.3% |
23.5% |
23.7% |
23.9% |
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23.7% |
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ROA, % |
? |
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5.98% |
8.53% |
7.55% |
8.48% |
9.33% |
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8.48% |
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P/E |
? |
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6.12 |
5.81 |
6.06 |
9.80 |
6.86 |
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7.63 |
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P/FCF |
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4.05 |
4.61 |
4.88 |
10.1 |
5.45 |
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7.87 |
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P/S |
? |
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0.66 |
0.91 |
0.97 |
1.74 |
1.30 |
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1.36 |
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P/BV |
? |
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1.12 |
1.47 |
1.43 |
2.33 |
1.64 |
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1.81 |
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EV/EBITDA |
? |
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2.32 |
2.29 |
2.38 |
3.42 |
2.79 |
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2.81 |
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Debt/EBITDA |
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0.95 |
0.73 |
0.79 |
0.75 |
0.64 |
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0.73 |
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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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30.6% |
34.0% |
29.6% |
23.3% |
23.7% |
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29.2% |
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| Apache shareholders |
