Apache Financial Statements (APA)
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Report date
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08.05.2025 |
07.08.2025 |
06.11.2025 |
26.02.2026 |
07.05.2026 |
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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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2 636 |
2 178 |
2 115 |
1 991 |
2 327 |
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8 611 |
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Operating Income, bln rub |
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773.0 |
671.0 |
672.0 |
640.0 |
999.0 |
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2 982 |
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EBITDA, bln rub |
? |
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1 493 |
1 628 |
1 166 |
1 175 |
1 664 |
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5 633 |
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Net profit, bln rub |
? |
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347.0 |
603.0 |
205.0 |
279.0 |
446.0 |
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1 533 |
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OCF, bln rub |
? |
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1 096 |
1 181 |
1 460 |
808.0 |
554.0 |
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4 003 |
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CAPEX, bln rub |
? |
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790.0 |
667.0 |
719.0 |
590.0 |
542.0 |
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2 518 |
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FCF, bln rub |
? |
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306.0 |
514.0 |
741.0 |
218.0 |
12.0 |
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1 485 |
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Dividend payout, bln rub
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91.0 |
90.0 |
90.0 |
89.0 |
88.0 |
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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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26.2% |
14.9% |
43.9% |
31.9% |
19.7% |
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23.3% |
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OPEX, bln rub |
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235.0 |
120.0 |
146.0 |
141.0 |
1 253 |
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1 660 |
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Cost of production, bln rub |
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1 628 |
1 387 |
1 297 |
1 210 |
75.0 |
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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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89.0 |
72.0 |
46.0 |
58.0 |
57.0 |
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233.0 |
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Assets, bln rub |
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18 531 |
18 078 |
17 699 |
18 998 |
18 079 |
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18 079 |
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Net Assets, bln rub |
? |
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5 436 |
5 905 |
5 965 |
6 093 |
6 456 |
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6 456 |
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Debt, bln rub |
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5 491 |
4 664 |
4 591 |
4 810 |
4 414 |
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4 414 |
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Cash, bln rub |
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67.0 |
107.0 |
475.0 |
516.0 |
293.0 |
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293.0 |
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Net debt, bln rub |
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5 424 |
4 557 |
4 116 |
4 294 |
4 121 |
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4 121 |
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Ordinary share price, rub |
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21.0 |
18.3 |
24.3 |
24.5 |
42.4 |
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35.6 |
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Number of ordinary shares, mln |
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364.0 |
362.0 |
361.0 |
355.0 |
354.0 |
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354.0 |
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Market cap, bln rub |
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7 651 |
6 621 |
8 765 |
8 683 |
15 024 |
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12 588 |
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EV, bln rub |
? |
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13 075 |
11 178 |
12 881 |
12 977 |
19 145 |
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16 709 |
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Book value, bln rub |
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5 436 |
5 905 |
5 965 |
6 093 |
6 456 |
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6 456 |
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EPS, rub |
? |
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0.95 |
1.67 |
0.57 |
0.79 |
1.26 |
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4.33 |
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FCF/share, rub |
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0.84 |
1.42 |
2.05 |
0.61 |
0.03 |
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4.19 |
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BV/share, rub |
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14.9 |
16.3 |
16.5 |
17.2 |
18.2 |
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18.2 |
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EBITDA margin, % |
? |
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56.6% |
74.7% |
55.1% |
59.0% |
71.5% |
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65.4% |
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Net margin, % |
? |
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13.2% |
27.7% |
9.69% |
14.0% |
19.2% |
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17.8% |
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FCF yield, % |
? |
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16.2% |
24.7% |
21.7% |
20.5% |
9.88% |
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11.8% |
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ROE, % |
? |
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18.7% |
18.3% |
25.3% |
23.5% |
23.7% |
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23.7% |
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ROA, % |
? |
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5.50% |
5.98% |
8.53% |
7.55% |
8.48% |
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8.48% |
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P/E |
? |
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7.51 |
6.12 |
5.81 |
6.06 |
9.80 |
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8.21 |
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P/FCF |
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6.17 |
4.05 |
4.61 |
4.88 |
10.1 |
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8.48 |
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P/S |
? |
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0.73 |
0.66 |
0.91 |
0.97 |
1.74 |
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1.46 |
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P/BV |
? |
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1.41 |
1.12 |
1.47 |
1.43 |
2.33 |
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1.95 |
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EV/EBITDA |
? |
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2.72 |
2.32 |
2.29 |
2.38 |
3.40 |
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2.97 |
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Debt/EBITDA |
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1.13 |
0.95 |
0.73 |
0.79 |
0.73 |
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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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30.0% |
30.6% |
34.0% |
29.6% |
23.3% |
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29.2% |
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| Apache shareholders |
