Apache Financial Statements (APA)
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Report date
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22.02.2022 |
23.02.2023 |
22.02.2024 |
28.02.2025 |
26.02.2026 |
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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 |
? |
|
7 985 |
11 075 |
8 279 |
9 737 |
8 920 |
|
8 611 |
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Operating Income, bln rub |
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|
2 692 |
5 082 |
3 358 |
3 199 |
2 750 |
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2 982 |
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EBITDA, bln rub |
? |
|
3 661 |
7 613 |
4 750 |
4 174 |
5 435 |
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5 633 |
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Net profit, bln rub |
? |
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1 135 |
3 674 |
2 855 |
804.0 |
1 434 |
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1 533 |
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OCF, bln rub |
? |
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3 496 |
4 943 |
3 129 |
3 620 |
4 545 |
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4 003 |
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CAPEX, bln rub |
? |
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1 110 |
2 398 |
2 357 |
2 851 |
2 766 |
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2 518 |
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FCF, bln rub |
? |
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2 386 |
2 545 |
772.0 |
769.0 |
1 779 |
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1 485 |
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Dividend payout, bln rub
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52.0 |
207.0 |
308.0 |
353.0 |
360.0 |
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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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4.58% |
5.63% |
10.8% |
43.9% |
25.1% |
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23.3% |
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OPEX, bln rub |
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848.0 |
1 173 |
869.0 |
1 103 |
579.0 |
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1 660 |
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Cost of production, bln rub |
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4 445 |
4 820 |
4 052 |
5 435 |
5 591 |
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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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418.0 |
322.0 |
331.0 |
379.0 |
113.0 |
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233.0 |
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Assets, bln rub |
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13 303 |
13 147 |
15 244 |
19 390 |
18 998 |
|
18 079 |
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Net Assets, bln rub |
? |
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-1 595 |
423.0 |
2 655 |
5 280 |
6 093 |
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6 456 |
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Debt, bln rub |
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7 609 |
5 620 |
5 304 |
6 162 |
4 810 |
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4 414 |
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Cash, bln rub |
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302.0 |
245.0 |
87.0 |
625.0 |
516.0 |
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293.0 |
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Net debt, bln rub |
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7 307 |
5 375 |
5 217 |
5 537 |
4 294 |
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4 121 |
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Ordinary share price, rub |
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26.9 |
46.7 |
35.9 |
23.1 |
24.5 |
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35.6 |
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Number of ordinary shares, mln |
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374.0 |
332.0 |
308.0 |
353.0 |
359.0 |
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354.0 |
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Market cap, bln rub |
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10 057 |
15 498 |
11 051 |
8 151 |
8 781 |
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12 588 |
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EV, bln rub |
? |
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17 364 |
20 873 |
16 268 |
13 688 |
13 075 |
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16 709 |
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Book value, bln rub |
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-1 595 |
423 |
2 655 |
5 280 |
6 093 |
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6 456 |
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EPS, rub |
? |
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3.03 |
11.1 |
9.27 |
2.28 |
3.99 |
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4.33 |
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FCF/share, rub |
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6.38 |
7.67 |
2.51 |
2.18 |
4.96 |
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4.19 |
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BV/share, rub |
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-4.26 |
1.27 |
8.62 |
15.0 |
17.0 |
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18.2 |
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EBITDA margin, % |
? |
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45.8% |
68.7% |
57.4% |
42.9% |
60.9% |
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65.4% |
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Net margin, % |
? |
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14.2% |
33.2% |
34.5% |
8.26% |
16.1% |
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17.8% |
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FCF yield, % |
? |
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23.7% |
16.4% |
6.99% |
9.43% |
20.3% |
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11.8% |
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ROE, % |
? |
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-71.2% |
868.6% |
107.5% |
15.2% |
23.5% |
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23.7% |
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ROA, % |
? |
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8.53% |
27.9% |
18.7% |
4.15% |
7.55% |
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8.48% |
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P/E |
? |
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8.86 |
4.22 |
3.87 |
10.1 |
6.12 |
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8.21 |
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P/FCF |
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4.21 |
6.09 |
14.3 |
10.6 |
4.94 |
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8.48 |
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P/S |
? |
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1.26 |
1.40 |
1.33 |
0.84 |
0.98 |
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1.46 |
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P/BV |
? |
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-6.31 |
36.6 |
4.16 |
1.54 |
1.44 |
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1.95 |
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EV/EBITDA |
? |
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4.74 |
2.74 |
3.42 |
3.28 |
2.41 |
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2.97 |
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Debt/EBITDA |
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2.00 |
0.71 |
1.10 |
1.33 |
0.79 |
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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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13.9% |
21.7% |
28.5% |
29.3% |
31.0% |
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29.2% |
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| Apache shareholders |
