Apache (APA) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	20.55	24.06	24.31	16.21	9.9	5.36	10.06	15.5	11.82	13.59	10.53	3.61
Выручка, млрд $	6.38	5.37	5.89	7.35	6.32	4.44	7.99	11.08	8.28	8.28	7.62	5.55
Чистая прибыль, млрд $	-23.12	-1.41	1.3	0.04	-3.68	-4.9	1.14	3.6	2.86	2.86	-0.1960	-195.08
EV, млрд $	27.86	31.22	31.13	17.6	18	13.86	17.68	20.75	16.3	16.33	17.32	-1.96
EBIT, млрд $	-25.88	-0.144	0.847	1.11	-2.27	-1.6	1.56	6.06	3.21	3.15	1.39	-207.18
EBITDA, млрд $	-25.55	1.35	3.6	1.25	0.41	0.173	2.92	7.61	4.75	4.92	3.17	63.22
Баланс стоимость, млрд $	2.57	6.24	7.42	7.13	3.26	-1.64	-1.6	0.423	2.66	2.66	0.6206	-3.99
FCF, млрд $	-2.19	0.481	-0.332	-0.127	-0.094	0.086	2.38	2.55	0.772	0.772	1.14	-252.37
Операционный денежный поток, млрд $	2.98	2.43	2.43	3.78	2.87	1.39	3.5	4.94	3.13	3.13	3.17	1.75
Операционная прибыль, млрд $	-25.88	-0.144	0.847	1.97	-2.27	-1.6	1.56	4	5.21	6.84	1.38	-218.08
Операционные расходы, млрд $	0.821	1.2	1.18	1.19	1.47	0.732	0.62	1.03	0.524	0.851	0.8752	-18.64
CAPEX, млрд $	5.18	1.95	2.76	3.9	2.96	1.3	1.11	2.4	2.36	2.36	2.03	-4.43

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	14.3	11.9	11.25	14.98	11.22	10.52	12.66	11.09	0	10.92		11.28	-0.54
Выручка, млрд $		3.05	2.89	2.47	2.01	1.8	2.31	2.17	1.95	2.54	2.53	2.30	1.84
Чистая прибыль, млрд $		0.926	0.422	0.443	0.326	0.381	0.459	1.77	0.132	0.541	-0.223	0.5358	-186.56
EV, млрд $		18.38	16.16	20.55	16.68	15.99	18.13	16.23	15.13	17.47	15.78	16.55	-2.74
EBIT, млрд $		1.6	1.26	0.662	0.5	0.407	0.444	0.62	0.526	1.03	-0.239	0.4762	-188.35
EBITDA, млрд $		1.88	1.57	1.02	0.832	0.774	0.918	1.1	1.13	1.7	0.356	1.04	-17.26
Баланс стоимость, млрд $		0.584	0.6	0.423	0.444	0.709	1.08	2.66	2.61	5.42	5.11	3.38	36.46
FCF, млрд $		1.15	0.11	0.776	-0.214	0.42	0.111	0.455	-0.162	0.121	0.472	0.1994	33.57
Операционный денежный поток, млрд $		1.54	1.1	1.41	0.335	1	0.764	1.03	0.368	0.877	1.34	0.8758	11.89
Операционная прибыль, млрд $		1.6	1.26	0.662	0.5	1.37	1.51	3.47	0.598	0.894	0.876	1.47	-10.32
Операционные расходы, млрд $		0.188	0.277	0.308	0.229	0.085	0.278	0.182	0.15	0.163	1.1	0.3746	31.66
CAPEX, млрд $		0.388	0.994	0.637	0.549	0.58	0.653	0.575	0.53	0.756	0.867	0.6762	5.83

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $									1.47	1.38	1.67	0.714	0.247	0.262	0.302	0.245	0.087	0.087	0.2286	-18.84
Short Term Investments $	0.103	0.792																	0.4475	177.30
Long term investments $											0.15	0.121	1.26	1.56	1.37	0.624	0.437		1.05	-19.09
Total Receivables $									1.25	1.13	1.35	1.19	1.06	0.908	1.39	1.47	1.61	1.61	1.29	8.72
Total Current Assets $									3.75	3.24	3.73	2.69	1.96	1.85	2.38	2.71	2.46	2.46	2.27	4.65
Чистые активы, млрд $									14.12	6.24	8.79	2.69	1.96	1.85	2.38	41.25	2.73	41.25	10.03	6.85
Активы, млрд $									18.84	22.52	21.92	21.58	18.11	12.75	13.3	13.15	15.24	15.24	14.51	-3.39
Short Term Debt $									0.001	8.54	0.55	0.15	0.011	0.002	0.215	0.169	0.116	0.118	0.1026	60.18
Long Term Debt $									8.78	8.54	7.93	8.05	8.56	8.77	7.3	4.89	5.19	5.19	6.94	-9.52
Задолженность, млрд $									14.61	14.84	13.13	12.77	13.64	13.39	14.02	11.8	11.55	11.55	12.88	-3.27
Чистый долг, млрд $									7.31	7.17	6.82	7.49	8.32	8.51	7.21	5.21	5.22	5.22	6.89	-8.90
Долг, млрд $									8.78	8.54	8.48	8.2	8.57	8.77	7.51	5.45	5.3	5.3	7.12	-9.16
Interest income $										0.008	0.019	0.022	0.013	0.007	0.008	0.01	0.01		0.0096	-5.11
Расходы на обслуживание долга $									0.299	0.417	0.406	0.397	0.462	0.267	0.514	0.379	0.331	0.327	0.3906	-6.45
Чист. проц. доходы, млрд $										-0.416	0.019	0.022	0.013	0.007	0.008	0.01	0.01	0.01	0.0096	-5.11
Goodwill $			0.1893	1.03	1.11	1.29	1.37	0.087	0.087	0.087	0.087		0.087						0.0870	0.00
Амортизация, млрд $									0.324	0.158	0.144	0.14	2.68	1.77	1.36	1.56	1.54	1.77	1.78	-10.49
Себестоимость, млрд $									31.44	4.31	3.86	4.19	4.43	3.53	4.45	4.82	2.36	4.05	3.92	-11.83
Товарно материальные запасы $									0.57	0.476	0.368	0.401	0.502	0.492	0.473	0.427	0.453	0.453	0.4694	-2.03

	2001Q4	2002Q1	2002Q2	2002Q3	2008Q4	2009Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q2	2016Q4	2017Q3	2017Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																						0.282	0.268	0.245	0.154	0.142	0.095	0.087	0.102	0.16	0.064	0.1016	-7.60
Short Term Investments $	0.103	0.0859	0.0854	0.0848	0.792	0.7891	0.778	0.074								0.096																0.5058	-34.43
Long term investments $																			2.89	1.37	1.96	2	2.02	0.624	2.8	3.17	0.681	0.437				1.54	-6.88
Total Receivables $																						1.89	1.93	1.47	1.52	1.36	1.75	1.61	1.6	1.94	1.65	1.71	-1.17
Total Current Assets $																						3.08	3.14	2.71	2.73	2.6	2.8	2.46	2.51	2.92	3.62	2.86	5.27
Чистые активы, млрд $																					2.59	3.08	3.14	2.71	41.66	42.12	9.5	2.66	2.61	5.42		12.46	-33.64
Активы, млрд $																						12.92	13.63	13.15	13.21	13.24	13.55	15.24	14.95	20.2	19.38	16.66	7.42
Short Term Debt $																						0.246	0.239	0.002	0.002	0.002	0.002	0.118	0.121	0.105	0.1	0.0892	118.67
Long Term Debt $																						4.89	4.88	4.89	4.92	4.81	5.58	5.19	5.18	6.74	6.37	5.81	2.68
Задолженность, млрд $																						11.42	12.08	11.8	11.78	11.55	11.44	11.55	11.3	13.7	13.22	12.24	2.93
Чистый долг, млрд $																						5.12	5.38	5.21	5.64	5.43	5.49	5.22	5.2	6.69	6.41	5.80	3.15
Долг, млрд $																						5.41	5.64	5.45	5.8	5.58	5.58	5.3	5.3	6.85	6.47	5.90	3.00
Interest income $																			0.001	0.002	0.004	0.003	0.001	0.002	0.002	0.003	0.002	0.003				0.0024	8.45
Расходы на обслуживание долга $																						0.074	0.075	0.076	0.072	0.082	0.081	0.079	0.078	0.101	0.101	0.0880	4.51
Чист. проц. доходы, млрд $																				0.002	0.004	0.003	0.001	0.002	0.002	0.003	0.002	0.003	0.003			0.0026	8.45
Goodwill $								1.37	0.087	0.087	0.087	0.087	0.087	0.087	0.087		0.087	0.087														0.0870	0.00
Амортизация, млрд $																						0.278	0.31	0.354	0.332	0.367	0.474	0.476	0.603	0.665	0.595	0.5626	4.65
Себестоимость, млрд $																						1.26	1.35	1.15	0.947	0.937	1.11	1.06	1.2	1.49	1.43	1.26	5.20
Товарно материальные запасы $																						0.473	0.491	0.427	0.488	0.488	1.75	0.453	0.472	0.466	0.501	0.7284	-22.13

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-27.4	-3.71	3.41	0.1042	-9.77	-12.97	3.03	10.82	9.24			9.24	0.0700	-198.89
Цена акции ао			63.47	42.22	26.25	25.59	14.19	39.12	35.88	23.09	19.65	19.65	26.39	6.73
Число акций ао, млн	378	380	383	384	377	378	375	333	309			309	354.40	-3.90
FCF/акцию	-5.8	1.27	-0.8668	-0.3307	-0.2493	0.2275	6.35	7.64	2.5			2.5	3.29	-258.58

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				2.71	1.28	1.38	1.04	1.23	1.49	5.78	0.4371	1.45	-0.6027	1.71	-183.44
Цена акции ао	19.12	26.55	34.89	42.51	35.75	44.75	40.13	34.9	41.15	37.76				39.74	-3.34
Число акций ао, млн	379	362	347	342	330	322	312	309	308	307				311.60	-0.95
FCF/акцию				3.35	0.3333	2.41	-0.6859	1.36	0.3604	1.48	-0.5364	0.3253	1.28	0.5819	28.85

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-162.22	-31.92	19.1	0.55	-70.91	-606.93	-70.19	-615.02	185.51			107.53		-235.5080	-221.21
ROA, %			-61.82	-6.79	5.87	0.1839	-18.55	-31.79	8.71	27.25	20.11			18.73		1.15	-201.63
ROIC, %			-94.46	-8.45	9.84	2.01	-23.98	-47.34	20.85	66.58	39.74			-67.8		11.17	-210.63
ROS, %					22.15	0.5444	-58.31	-110.57	14.21	32.54	34.48	34.48	34.48	34.48		30.04	19.40
ROCE, %				-1.88	9.63	5.72	-13.97	-13.98	13.95	59.19	25		85.4	85.4		33.91	-243.61
Ebit margin, %							-35.95	-43.27	16.91	54.68	38.77		38.07	38.07		21.03	-197.47
Рентаб EBITDA, %				0.2609	61.22	17	6.49	3.9	36.57	68.74	57.37		59.45	59.45		45.21	72.43
Чистая рентаб, %			-405.4	-2.7	14.4	0.54	-58.31	-110.57	14.21	32.54	34.48			34.48		-17.5300	-190.03
Operation Margin, %					14.39	26.8	-35.95	-36.05	19.54	36.09	62.94	82.65	82.65	82.65		56.77	33.43
Чистая процентная маржа, %	13.34	-39.3	-362.2	-26.18	22.15	0.54	-56.26	-109.58	12.19					28.1		-26.1920	-11.26
Доходность FCF, %		-12.1	-10.68	2.37	-1.81	-0.8192	-0.9066	1.55	31.12	20.03	6.53					11.66	-248.42

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		-127.81	-132.24	305.52	71.65	72.11	76.02	188.12	8.85	23.01	-6.47		57.91	-161.09
ROA, %		7.29	3.18	3.31	2.47	2.88	3.43	12.32	0.8743	3.08	-1.13		3.71	-180.09
ROIC, %		16.18	7.42	8.9	6.47	7.29	8.05	23.23	2.63	5.16	-1.13		7.59	-167.52
ROS, %		30.39	14.62	17.92	16.24	21.21	19.89	81.82	6.77	21.27	-8.81		24.19	-184.97
ROCE, %		14.82	11.95	6.4	4.79	3.85	4.18	5.5	4.46	7.66	-1.61		4.04	-182.63
Ebit margin, %						22.66	19.24	28.61	26.96	40.54	-9.44		21.18	-186.73
Рентаб EBITDA, %		61.57	54.52	41.1	41.43	43.1	39.77	50.58	57.87	66.69	14.07		45.80	-18.76
Чистая рентаб, %		30.39	14.62	17.92	16.24	21.21	19.89	81.82	6.77	21.27	-8.81		24.19	-184.97
Operation Margin, %		52.45	43.78	26.78	24.9	76.28	65.29	159.94	30.65	35.16	34.61		65.13	-11.92
Доходность FCF, %	17.3	24.9	22.6	17	16.2	10.4	8.82	6.96	7.94	4.81			7.79	-14.29

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0	0	24.3	252.86	0	-1.13	9.23	4.31	3.88			3.89		53.83	-56.63
P/BV	1.7	3.7	2.3	1.15	2.17	-8.29	-14.61	11.56	3			3.01		-1.2340	6.69
P/S	1.9	4.8	2.8	1.38	1.53	1.21	1.31	1.4	1.34			1.34		1.36	-2.62
P/FCF			-55.24	-122.07	-110.3	64.66	3.21	4.99	5.33	17.6	17.6	17.6		9.75	40.54
E/P			0.0711	0.0026	-0.3551	-0.8819	0.1482	0.2836	0.2416	0.2101	0.2101	0.2101		0.2187	7.23
EV/EBITDA	-1.09	2574.28	8.64	14.09	43.91	80.11	6.06	2.73	3.43			3.32		27.25	-39.95
EV/EBIT					-7.93	-7.23	12.81	3.43	5.08	5.18	5.18	5.18		6.34	-16.56
EV/S			4.27	3.13	2.96	3.17	1.86	1.87	1.97	1.97	1.97	1.97		1.93	1.16
EV/FCF			-75.77	-181.05	-198.8	163.62	6.24	8.15	21.12	21.15	21.15	21.15		15.56	27.65
Debt/EBITDA			2.35	6.57	20.89	50.71	2.57	0.7163	1.12	1.08	1.08	1.08		1.31	-15.92
Netdebt/Ebitda			6.88	3.55	20.29	49.19	2.47	0.6841	1.1	1.06	1.06	1.06		1.27	-15.57
Debt/Ratio			0.387	0.3801	0.4731	0.6882	0.5645	0.4148	0.3479	0.3479	0.3479	0.3479		0.4046	-9.23
Debt/Equity			1.14	1.15	2.63	-5.35	-4.71	12.89	2	0.1286	0.1286	0.1286		2.09	-148.67
Debt/Net Income			6.51	205.1	-2.33	-1.79	6.62	1.51	1.86	1.86	1.86	1.86		2.74	-22.42
Бета						4.99	4.45	3.54	-0.8235	-1.99	1.29	1.29		1.29	-21.94
Индекс Альтмана			3.07	3	1.85	3.41	2.37	4.08	7.71	6.71	6.71	6.71		5.52	23.14

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			5.66	4.28	3.1	4.5	5.52	6.93	7.98	3.76	3.68	3.17				5.10	-14.48
P/BV				8.81	6.95	11.41	7.7	6.23	6	2.98	2.72	1.66	1.52			2.98	-24.01
P/S				1.37	1.03	1.44	1.11	1.19	1.5	1.34	1.23	1.04	0.9318			1.21	-9.08
P/FCF	13.55	12.48	23.65	12.68	107.26	18.57	-58.5	25.67	114.18	25.48						25.08	6.53
E/P	-0.0115	0.0398	0.1555	0.0637	0.0358	0.0307	0.026	0.0353	0.0362	0.153						0.0562	37.88
EV/EBITDA				3.83	2.76	3.53	3.15	3.81	5.12	4.48	3.86	3.61	3.69			4.15	-6.34
EV/EBIT								39.29	40.84	26.18	28.76	16.95	-66.03			9.34	-210.09
EV/S				6.45	5.95	7.94	9.05	8.9	7.86	7.49	7.75	6.87	6.24			7.24	-4.51
EV/FCF				17.14	156.13	25.28	-84.88	38.08	163.35	35.68	-93.38	144.41	33.44			56.70	-27.18
Debt/EBITDA				2.88	3.59	5.37	6.97	7.2	6.08	4.84	4.69	4.04	18.17			7.56	24.48
Netdebt/Ebitda				2.73	3.41	5.13	6.78	7.02	5.98	4.76	4.6	3.94	17.99			7.45	24.64
Debt/Ratio				0.4183	0.414	0.4148	0.4388	0.421	0.4123	0.3479	0.3544	0.339	0.3339			0.3575	-4.13
Debt/Equity				9.26	9.41	12.89	13.06	7.86	5.18	2	2.03	1.26	1.27			2.35	-24.51
Debt/Net Income				5.84	13.37	12.31	17.79	14.64	12.17	2.99	40.14	12.65	-29.01			7.79	-218.97
Бета														1.29		1.29	0.00
Индекс Альтмана	1.69	4.67	6.21	6.91	6.25	6.56	5.96	6	2.6					6.71		5.57	0.45

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.377	0.38	0.382	0.376	0.146	0.098	0.218	0.308	0.308		0.282		0.2156	16.10
Дивиденд		1	1	1	1	0.1	0.2375	0.75	1	1.25	1.25		0.6675	65.72
Див доход, ао, %		1.54	2.26	2.85	4.49	2.63	0.5446	1.89	3.29	5.09	4.4		2.69	14.12
Дивиденды / прибыль, %	0	0	57.4	955	0	-2.98	8.63	6.05	10.79		10.79		195.50	-59.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.043	0.041	0.08	0.078	0.077	0.077	0.076	0.076	0.092	0.092		0.0826	3.62
Дивиденд	0.025	0.0625	0.125	0.125	0.125	0.25	0.25	0.25	0.25	0.25					0.2500	0.00
Див доход, ао, %	0.1307	0.2354	0.3582	0.2941	0.3496	0.5587	0.623	0.7164	0.6075	0.6621					0.6335	3.45
Дивиденды / прибыль, %				4.64	9.72	18.06	23.93	20.21	16.78	4.29	57.58	17.01	-41.26		10.88	-219.71

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0		0
Всего задолженность			2.2	1.86	1.31						-15.87
Персонал, чел						2272	2253	2273	2271		-0.01

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0

	CAGR 5

Investing Port

NASDAQ: APA - Apache

Reporting Apache

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