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APA - APA Group

ASX -> Utilities -> Utilities—Regulated Gas
Sydney, Australia

APA price evolution
APA
Balance Sheet
(in millions $) 30 Jun 2021 30 Apr 2021 31 Dec 2020 29 Oct 2020
Current assets
Cash $652.35 $538 $806.8 $162
Short term investments $56.72 $77.23
Net receivables $298.57 $1071 $258.37 $899
Inventory $41.07 $39.46
Total current assets $1076.03 $2345 $1198.88 $1719
Long term investments $459.1 $668.87
Property, plant & equipment $9500.77 $8718 $9588.79 $9067
Goodwill & intangible assets
Total noncurrent assets $10567 $10782 $10900 $11156
Total investments
Total assets $14742.87 $13127 $15217.98 $12875
Current liabilities
Accounts payable $314.56 $524 $284.02 $395
Deferred revenue
Short long term debt $16.55 $23.99
Total current liabilities $604.91 $1338 $578.4 $1382
Long term debt $9970.55 $8713 $10058.86 $8750
Total noncurrent liabilities $11663 $12050 $12083 $12130
Total debt
Total liabilities $11773.64 $13388 $11935.48 $13512
Shareholders' equity
Retained earnings -$9.45 -$10073 -$4.87 -$10471
Other shareholder equity -$366.72 $1012 -$318.06 $1020
Total shareholder equity $2969.23 $3282.5
(in millions $) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018
Current assets
Cash $652.35 $1172.77 $354.94 $99.28
Short term investments $10.69 $0.28 $0.28 $1.65
Net receivables $298.57 $264.14 $249.96 $251.72
Inventory $41.07 $34.18 $30.96 $28.53
Total current assets $1076.03 $1525.94 $717.5 $448.91
Long term investments $240.2 $236.78 $274.23 $282
Property, plant & equipment $9500.77 $9766.41 $9796.07 $9691.67
Goodwill & intangible assets
Total noncurrent assets $10900 $16146 $18895
Total investments
Total assets $14742.87 $15994.31 $15433.93 $15227.23
Current liabilities
Accounts payable $59.3 $35.56 $39.93 $41.39
Deferred revenue
Short long term debt $16.55 $324.16 $444.5 $329.22
Total current liabilities $604.91 $919.66 $1006.53 $954.85
Long term debt $9970.55 $10663.72 $9865.81 $9321.38
Total noncurrent liabilities $12083 $11787 $10569
Total debt
Total liabilities $11773.64 $12779.45 $11834.53 $11100.45
Shareholders' equity
Retained earnings -$9.45 $117.01 $130.72 $139.64
Other shareholder equity -$366.72 -$700.79 -$608.02 -$339.83
Total shareholder equity $2969.23 $3214.86 $3599.4 $4126.77
Income Statement
(in millions $) 30 Jun 2021 30 Apr 2021 31 Dec 2020 29 Oct 2020
Revenue
Total revenue $1295.79 $2092 $1279.45 $1144
Cost of revenue $353.18 $321.35
Gross Profit $942.61 $1540 $958.1 $1006
Operating activities
Research & development
Selling, general & administrative $145.39 $141.16
Total operating expenses $850.22 $920 $1050.34 $934
Operating income $445.57 $620 $229.11 $72
Income from continuing operations
EBIT
Income tax expense $38.12 $170 $24.77 $31
Interest expense
Net income
Net income $15.39 $388 -$11.71 -$4
Income (for common shares) $15.39 -$11.71
(in millions $) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018
Revenue
Total revenue $2575.24 $2559.94 $2428.95 $2364.8
Cost of revenue $674.53 $679.16 $634.72 $659.65
Gross Profit $1900.71 $1880.78 $1794.23 $1705.15
Operating activities
Research & development
Selling, general & administrative $286.55 $249.69 $235.03 $197.54
Total operating expenses $1900.56 $1593.26 $1487.17 $1441.31
Operating income $674.68 $966.69 $941.78 $923.49
Income from continuing operations
EBIT
Income tax expense $62.89 $185.62 $176.97 $165.06
Interest expense
Net income
Net income $3.68 $311.75 $288.01 $264.84
Income (for common shares) $3.68 $311.75 $288.01 $264.84
Cash Flow
(in millions $) 29 Jul 2021 30 Apr 2021 30 Jan 2021 29 Oct 2020
Net income $858 $450 -$4904 -$4959
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1640 $671 $1388 $890
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$393 -$267 -$1466 -$1276
Financing activities
Dividends paid -$102 -$49 -$214 -$174
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$260 -$128 $93 $301
Effect of exchange rate
Change in cash and equivalents $987 $276 $15 -$85
(in millions $) 30 Jan 2021 30 Jun 2019 30 Jun 2018 30 Jun 2017
Net income -$4904
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1388 $1012.13 $1031.63 $973.94
Investing activities
Capital expenditures -$581.7 -$876.19 -$342.21
Investments
Total cash flows from investing -$1466 -$703.05 -$875.81 -$377.53
Financing activities
Dividends paid -$214 -$536.85 -$490.3 -$479.15
Sale and purchase of stock $505.02
Net borrowings $493.85 -$452.01 $199.64
Total cash flows from financing $93 -$54.72 -$449.43 -$285.81
Effect of exchange rate -$0.06 -$0.25 -$0.61
Change in cash and equivalents $15 $254.3 -$293.86 $310
Fundamentals
Market cap $3.18B
Enterprise value N/A
Shares outstanding 378.02M
Revenue $5.81B
EBITDA N/A
EBIT N/A
Net Income $387.68M
Revenue Q/Q 2.69%
Revenue Y/Y 9.32%
P/E ratio 8.21
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.55
P/B ratio 0.95
Book/Share 8.82
Cash/Share 1.73
EPS $1.03
ROA 2.77%
ROE N/A
Debt/Equity 3.97
Net debt/EBITDA N/A
Current ratio 1.78
Quick ratio 1.71