APA - APA Group
ASX
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Utilities
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Utilities—Regulated Gas
Sydney,
Australia
Type: Equity
APA price evolution
APA
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1339 | $1339 | $513 | |
| Short term investments | $118 | $118 | $10 | |
| Net receivables | $402 | $1753 | $1364 | |
| Inventory | $69 | $443 | $488 | |
| Total current assets | $1972 | $2800 | $2599 | |
| Long term investments | $568 | $568 | $586 | |
| Property, plant & equipment | $12180 | $9500 | $9368 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $20032 | $13545 | $13244 | |
| Current liabilities | ||||
| Accounts payable | $497 | $741 | $656 | |
| Deferred revenue | ||||
| Short long term debt | $676 | $676 | $377 | |
| Total current liabilities | $1550 | $2635 | $2630 | |
| Long term debt | $12640 | $5582 | $5574 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $16389 | $12467 | $12535 | |
| Shareholders' equity | ||||
| Retained earnings | $1050 | -$4732 | -$5191 | |
| Other shareholder equity | -$542 | $17 | $17 | |
| Total shareholder equity | $3643 | $3643 | $1910 | |
| (in millions $) | 30 Jun 2023 | 31 Jan 2023 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $513 | $940.13 | $652.35 | $1172.77 |
| Short term investments | $10 | $0.15 | $10.69 | $0.28 |
| Net receivables | $374 | $1466 | $298.57 | $264.14 |
| Inventory | $55 | $427 | $41.07 | $34.18 |
| Total current assets | $1033 | $2708 | $1076.03 | $1525.94 |
| Long term investments | $586 | $523.63 | $240.2 | $236.78 |
| Property, plant & equipment | $10755 | $9012 | $9500.77 | $9766.41 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $10900 | |||
| Total investments | ||||
| Total assets | $15866 | $13147 | $14742.87 | $15994.31 |
| Current liabilities | ||||
| Accounts payable | $68 | $771 | $59.3 | $35.56 |
| Deferred revenue | ||||
| Short long term debt | $377 | $184.39 | $16.55 | $324.16 |
| Total current liabilities | $1068 | $2916 | $604.91 | $919.66 |
| Long term debt | $11747 | $5451 | $9970.55 | $10663.72 |
| Total noncurrent liabilities | $12083 | |||
| Total debt | ||||
| Total liabilities | $13956 | $12724 | $11773.64 | $12779.45 |
| Shareholders' equity | ||||
| Retained earnings | $91 | -$5814 | -$9.45 | $117.01 |
| Other shareholder equity | -$700 | $14 | -$366.72 | -$700.79 |
| Total shareholder equity | $1910 | $2628.44 | $2969.23 | $3214.86 |
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $758 | $2308 | $1796 | |
| Cost of revenue | $51.5 | |||
| Gross Profit | $706.5 | $1703 | $1304 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $116 | |||
| Total operating expenses | $46 | $776 | $633 | |
| Operating income | $712 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $35.5 | $278 | $238 | |
| Interest expense | -$136.5 | -$95 | -$31 | |
| Net income | ||||
| Net income | $521 | $459 | $381 | |
| Income (for common shares) | $521 | |||
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2913 | $2732.38 | $2575.24 | $2559.94 |
| Cost of revenue | $227 | $227.56 | $674.53 | $679.16 |
| Gross Profit | $2686 | $2504.82 | $1900.71 | $1880.78 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $398 | $323.44 | $286.55 | $249.69 |
| Total operating expenses | $1969 | $1805.92 | $1900.56 | $1593.26 |
| Operating income | $944 | $926.46 | $674.68 | $966.69 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $190 | $180.38 | $62.89 | $185.62 |
| Interest expense | -$468 | -$450.78 | ||
| Net income | ||||
| Net income | $263 | $230.56 | $3.68 | $311.75 |
| Income (for common shares) | $263 | $230.56 | $3.68 | $311.75 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | $521 | |||
| Operating activities | ||||
| Depreciation | $217.5 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $296.5 | |||
| Investing activities | ||||
| Capital expenditures | -$280 | |||
| Investments | ||||
| Total cash flows from investing | -$1066 | -$1782 | -$1115 | -$532 |
| Financing activities | ||||
| Dividends paid | -$171.5 | -$232 | -$155 | -$78 |
| Sale and purchase of stock | $437.5 | |||
| Net borrowings | $931 | |||
| Total cash flows from financing | $1182.5 | -$467 | -$323 | $106 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $413 | -$150 | -$103 | -$91 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $263 | $230.56 | -$4904 | |
| Operating activities | ||||
| Depreciation | $554 | $537.19 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1206 | $1197.27 | $1388 | |
| Investing activities | ||||
| Capital expenditures | -$1166 | -$660.76 | ||
| Investments | ||||
| Total cash flows from investing | -$969 | -$1270.68 | -$833 | -$1466 |
| Financing activities | ||||
| Dividends paid | -$638 | -$613.55 | -$52 | -$214 |
| Sale and purchase of stock | ||||
| Net borrowings | -$19 | $981.92 | ||
| Total cash flows from financing | -$664 | $360.66 | -$2623 | $93 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$427 | $287.78 | $40 | $15 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.31 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |