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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $676 | $676 | $1339 | |
| Short term investments | $118 | |||
| Net receivables | $1652 | $1936 | $1597 | $402 |
| Inventory | $501 | $466 | $472 | $69 |
| Total current assets | $3620 | $2918 | $2506 | $1972 |
| Long term investments | $286 | $286 | $568 | |
| Property, plant & equipment | $12601 | $14456 | $10143 | $12180 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $19376 | $20195 | $14952 | $20032 |
| Current liabilities | ||||
| Accounts payable | $939 | $1012 | $694 | $497 |
| Deferred revenue | ||||
| Short long term debt | $1924 | $1924 | $676 | |
| Total current liabilities | $2925 | $2889 | $2152 | $1550 |
| Long term debt | $6370 | $6741 | $5178 | $12640 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $14262 | $14772 | $12345 | $16389 |
| Shareholders' equity | ||||
| Retained earnings | -$2509 | -$2286 | -$2827 | $1050 |
| Other shareholder equity | $14 | $14 | $15 | -$542 |
| Total shareholder equity | $3248 | $3248 | $3643 | |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 31 Jan 2023 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $676 | $513 | $940.13 | $652.35 |
| Short term investments | $10 | $0.15 | $10.69 | |
| Net receivables | $433 | $374 | $1466 | $298.57 |
| Inventory | $83 | $55 | $427 | $41.07 |
| Total current assets | $1387 | $1033 | $2708 | $1076.03 |
| Long term investments | $286 | $586 | $523.63 | $240.2 |
| Property, plant & equipment | $12477 | $10755 | $9012 | $9500.77 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $19563 | $15866 | $13147 | $14742.87 |
| Current liabilities | ||||
| Accounts payable | $87 | $68 | $771 | $59.3 |
| Deferred revenue | ||||
| Short long term debt | $1924 | $377 | $184.39 | $16.55 |
| Total current liabilities | $2864 | $1068 | $2916 | $604.91 |
| Long term debt | $11116 | $11747 | $5451 | $9970.55 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $16315 | $13956 | $12724 | $11773.64 |
| Shareholders' equity | ||||
| Retained earnings | $667 | $91 | -$5814 | -$9.45 |
| Other shareholder equity | -$553 | -$700 | $14 | -$366.72 |
| Total shareholder equity | $3248 | $1910 | $2628.44 | $2969.23 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2531 | $2543 | $758 | |
| Cost of revenue | $51.5 | |||
| Gross Profit | $1821 | $1873 | $706.5 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $116 | |||
| Total operating expenses | $944 | $979 | $46 | |
| Operating income | $712 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$201 | $308 | $35.5 | |
| Interest expense | -$110 | -$103 | -$136.5 | |
| Net income | ||||
| Net income | -$223 | $541 | $521 | |
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 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 | -$1007 | -$152 | -$88 | -$1066 |
| Financing activities | ||||
| Dividends paid | -$260 | -$168 | -$76 | -$171.5 |
| Sale and purchase of stock | $437.5 | |||
| Net borrowings | $931 | |||
| Total cash flows from financing | -$1600 | -$1020 | -$265 | $1182.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$23 | $73 | $15 | $413 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | $978 | $263 | $230.56 | |
| Operating activities | ||||
| Depreciation | $687 | $554 | $537.19 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1156 | $1206 | $1197.27 | |
| Investing activities | ||||
| Capital expenditures | -$1053 | -$1166 | -$660.76 | |
| Investments | ||||
| Total cash flows from investing | -$2657 | -$969 | -$1270.68 | -$833 |
| Financing activities | ||||
| Dividends paid | -$679 | -$638 | -$613.55 | -$52 |
| Sale and purchase of stock | $875 | |||
| Net borrowings | $1504 | -$19 | $981.92 | |
| Total cash flows from financing | $1664 | -$664 | $360.66 | -$2623 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $163 | -$427 | $287.78 | $40 |
News
Fundamentals
| Market cap | $2.53B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 369.92M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 9.66% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| 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 | 5.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.24 |
| Quick ratio | 1.07 |