NYSE: APC - Anadarko Petroleum

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Energy

Reporting Anadarko Petroleum

Capitalization

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	LTM	5 year average	CAGR 5
Капитализация, млрд $	23.91	29.69	37.95	36.62	44.02	47.97	38.12	27.72	29.13	31.56			34.90	-8.03
Выручка, млрд $			13.88	13.31	14.87	16.38	9.49	8.37	10.88	12.91	13.2	13.71	10.97	6.82
Чистая прибыль, млрд $			-2.65	2.39	0.801	-1.75	-6.69	-3.07	-0.456	0.615	-0.575	-0.575	-2.0352	-38.79
EV, млрд $		39.03	50.49	47.46	53.88	55.85	54.34	41.19	41.45	47.84			48.13	-3.05
EBIT, млрд $		2.44	-2.67	4.25	2.65	3.9	-7.54	-1.68	-1.59	2.25	2.98		-1.1160	-183.06
EBITDA, млрд $		6.15	1.16	8.22	6.58	5.38	0	1.36	3.52	6.69		6.06	4.71	0.33
Баланс стоимость, млрд $		20.68	18.11	20.63	21.86	19.73	12.82	12.21	10.7	8.5	7.77		10.40	-9.53
FCF, млрд $		0.239	-3.15	1.1	1.17	-1.04	-7.94	-0.505	-1.02	-0.254		-0.418	-2.1518	-24.57
Операционный денежный поток, млрд $		5.25	2.51	8.34	8.89	8.47	-1.88	3	4.01	5.93	5.18		3.25	-222.47
Операционная прибыль, млрд $			3.75	2.23	4.46	3.41	-7.54	-1.68	-1.59	2.25	2.98	3.57	-1.1160	-183.06
Операционные расходы, млрд $		1.96	2.98	4.91	4.2	12.48	17.03	10.05	12.47	10.66	10.49		12.14	-9.24
CAPEX, млрд $			5.65	7.24	7.72	9.51	6.07	3.51	5.03	6.18	5.6	5.6	5.28	-1.60

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	5 quarters average	CAGR 5
Капитализация, млрд $	36.66	29.28	24.39	26.95	30.43	34.23	33.75	28.42	22.22	32.92						30.31	-0.78
Выручка, млрд $						3.17	3.61	3.11	3.12	3.36	63.94	91.72	58.35	59.42	64.67	67.62	0.23
Чистая прибыль, млрд $						0.029	0.363	0.102	-0.015	-1.03	13.69	22.24	11.25	11.25	12.67	14.22	-1.54
EV, млрд $	46.16	38.75	34.71	38.08	43.47	49.21	49.59	44.7	39.13	50.95						46.72	0.70
EBIT, млрд $	0.045	-0.145	-1.39	-0.249	0.475	0.356	0.814	0.82	0.597	0.746						0.6666	15.95
EBITDA, млрд $						1.39	1.99	1.7	1.6	0.674	17.41	28.12	15.69	15.21	17.38	18.76	-0.03
Баланс стоимость, млрд $	11.86	11.47	10.78	10.7	8.74	8.9	8.7	8.5	8.93	7.77						8.56	-2.68
FCF, млрд $						-0.505	0.033	0.335	-0.26	-0.526	17.13	28.41	11.46	14.71	18.79	18.10	1.87
Операционный денежный поток, млрд $	1.12	0.857	0.639	1.39	1.43	1.23	1.65	1.63	1.13	0.776						1.28	-8.80
Операционная прибыль, млрд $						0.356	0.814	0.82	0.597	0.746	19.91	30.52	13.31	16.27	20.58	20.12	0.66
Операционные расходы, млрд $	1.86	1.3	1.64	0.973	1.09	2.81	2.79	2.29	2.54	2.87						2.66	0.42
CAPEX, млрд $						1.73	1.61	1.29	1.39	1.3	1.93	2.82	2.79	2.75	2.7	2.60	6.95

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	5 year average	CAGR 5
Наличность, млрд $		3.68	2.7	2.47	3.7	7.37	0.939	3.18	4.55	1.3	1.39	2.27	8.16
Long term investments $							0.026	0.025	0.044	0.038		0.0333	9.95
Total Receivables $		1.03	1.27	1.47	1.48	2.53	2.47	1.73	1.83	2.03		2.12	-4.31
Total Current Assets $		6.68	6.93	6.8	7.11	10.5	3.98	5.27	6.76	3.8	3.47	4.66	-2.71
Чистые активы, млрд $		37.96	37.5	38.4	40.93	10.5	3.98	5.27	6.76	3.8	3.47	4.66	-2.71
Активы, млрд $		51.56	51.78	52.59	55.78	61.69	46.33	45.56	42.09	40.38	41.13	43.10	-2.35
Short Term Debt $		0.291	0.17	0.038	0.5	16.31	0.086	0.09	0.142	0.947	0.031	0.2592	-18.46
Long Term Debt $		12.72	15.06	13.27	13.07	15.09	17.12	16.61	16.73	16.63	19.39	17.30	2.52
Задолженность, млрд $		30.88	33.67	31.96	33.92	39.37	30.87	30.07	28.3	29.43	31.8	30.09	0.60
Чистый долг, млрд $	7.62	9.33	12.53	10.8	9.87	7.72	14.81	12.14	11.14	15.12		12.19	14.39
Долг, млрд $		13.01	15.23	13.31	13.57	15.24	17.16	16.65	16.87	17.57		16.70	2.89
Расходы на обслуживание долга $		0.855	0.839	0.742	0.686	1.76	1.09	1.03	1.06	0.864	1.48	1.10	6.31
Goodwill $	5.28	5.31	5.83	5.49	5.49	5.58	5.4	5	4.79	4.79		5.11	-3.01
Амортизация, млрд $	3.53	3.71	3.83	3.96	3.93	4.55	4.6	4.3	4.28	4.25		4.40	-1.35
Себестоимость, млрд $	2.93	3.54	5.94	4.31	4.85	5.46	3.74	3.35	3.95	3.74		4.05	-7.29
Товарно материальные запасы $		0.251	0.211	0.176	0.21	0.243	0.216	0.313	0.316	0.235	0.224	0.2608	0.73

	2011Q4	2012Q1	2012Q2	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	5 quarters average	CAGR 5
Наличность, млрд $														2.32	1.88	1.3	2.03	1.39	28.12	22.99	29.96	27.3	19.98	25.67	-6.61
Long term investments $							0.026	0.025				0.044	0.047	0.04	0.054	0.038	0.03	0.016						0.0356	-16.74
Total Receivables $									0.973	0.834	1.01	1.22	1.16	1.91	2.19	2.03	2.07	1.78						2.00	-1.40
Total Current Assets $									7.71	7.98	7.47	6.76	5.53	4.63	4.47	3.8	4.43	3.47						4.16	-5.60
Чистые активы, млрд $									29.07	28.52	27.83	27.45	27.76	28.5	28.74	28.62	29.47	29.63						28.99	0.78
Активы, млрд $									44.69	44.35	43.13	42.09	41.08	41.08	41.15	40.38	41.99	41.13						41.15	0.02
Short Term Debt $									0.042	0.044	0.149	0.142	0.761	1.14	1.02	0.947	2	0.031						1.03	-51.37
Long Term Debt $									15.28	15.44	15.42	15.55	15.64	16.37	16.78	16.63	16.91	19.39						17.22	3.44
Задолженность, млрд $									32.84	32.88	32.35	31.39	32.34	29.59	29.91	29.43	31.46	31.8						30.44	1.45
Чистый долг, млрд $									9.5	9.47	10.32	11.14	13.04	13.97	14.81	15.12	15.9	16.84						15.33	3.81
Долг, млрд $														17.3	17.72	17.57	18.93	19.43	105.72	102.16	96.09	95.32	105.39	100.94	-0.06
Расходы на обслуживание долга $									0.223	0.227	0.23	0.252	0.228	0.205	0.168	0.39	0.417	0.508						0.3376	19.90
Goodwill $	5.83	5.83	5.76	5.49	5.49	5.58	5.39	5				4.79				4.79								5.11	-3.01
Амортизация, млрд $									1.12	1.04	1.08	1.04	0.99	1	1.13	1.13	1.08	1.16						1.10	3.01
Себестоимость, млрд $									1.41	0.969	1.15	1.14	1.06	0.937	1.02	0.88	0.966	0.988						0.9582	1.07
Товарно материальные запасы $									0.243	0.213	0.264	0.316	0.309	0.349	0.318	0.235	0.254	0.224						0.2760	-8.49

Share

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			-5.32	4.74	1.58	-3.46	-13.17	-5.88	-0.8321	1.22	-1.17							-1.21	-3.9664	-38.38
Цена акции ао									69.73	53.64	43.84	71.49	71.49	71.49	71.49	71.49	71.49	71.49	71.49	0.00
Число акций ао, млн	480	497	498	502	505	506	508	522	548	504									517.60	-0.08
FCF/акцию	-0.8875	0.4809	-6.32	2.19	2.31	-2.06	-15.64	-0.9674	-1.86	-0.504									-4.2063	-24.54

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	5 quarters average	CAGR 5
EPS						0.0574	0.726	0.2024	-0.0306	-2.09	0.76	1.26	0.65	0.65	0.74	0.8120	-0.53
Цена акции ао		53.05	44.1	49.17	58.63	67.78	67.5	56.39	45.35	67.04	72.69					61.79	1.49
Число акций ао, млн	551	552	553	548	519	505	500	504	490	491						498.00	-0.56
FCF/акцию	-0.1289	-0.4438	-1.09	-0.188	-0.2254	-1	0.066	0.6647	-0.5306	-1.07						-0.3740	1.36

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-13.66	12.27	3.74	-8.42	-41.13	-24.54	-3.98	6.41	-7.07					-6.97	21.87	-14.0620	-29.68
ROA, %			-5.13	4.55	1.47	-2.98	-12.39	-6.68	-1.04	1.49	-1.41					-1.41	9.35	-4.0060	-35.25
ROIC, %		3.95	-6.03	8.58	3.52	-3.64	-19.32	-8.66	0.35	5.06						0.53	11.02	-5.2420	-206.81
ROS, %						-9.47	-76.94	-39.03	-3.83	4.6		-4.19	-4.19	-4.19	-4.19	-4.19	11.51	-2.4320	-198.15
ROCE, %				20.62	12.13	7.58	-17.89	-3.97	-4.17	6.3	7.97				0	0	31.80	-2.3520	-185.07
Ebit margin, %						23.82	-79.51	-20.05	-14.63	17.43					0	0		-14.5880	-6.06
Рентаб EBITDA, %			8.33	61.27	45.12	28.09	-47.61	13.97	27.53	48.94					44.16	44.16	27.36	17.40	-198.51
Чистая рентаб, %			27	16.8	30	-10.69	-70.55	-36.7	-4.19	4.77	-4.36					26	12.01	-22.2060	-42.69
Operation Margin, %					22.86	29.25	-101.28	-33.03	-5.64	19.57			26.03	26.03	26.03	26.03	18.29	18.40	-235.78
Чистая процентная маржа, %		6.93	-19.08	17.86	5.35	-10.71	-68.88	-35.68	-4.13	4.54						-4.24	10.16	-22.9720	-184.23
Доходность FCF, %	-1.78	0.8049	-8.29	3	2.65	-2.17	-20.84	-1.82	-3.51	-0.8047								-5.8289	-18.00

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-2.32	-2.91	-11.59	9.12	1.38	0.2871	3.81	1.14	-0.1718	-11.9		21.87	-1.3669	-310.62
ROA, %	-0.6153	-0.7531	-2.9	2.32	0.2946	0.0706	0.8829	0.2502	-0.0364	-2.47		9.35	-0.2605	-303.60
ROIC, %	-0.9087	-1.14	-4.64	3.8	0.9863	0.5953	1.85	0.959	0.883	-2.93		11.02	0.2715	-237.54
ROS, %	-7.3	-12.3	-50.08	33.32	3.97	0.8812	9.82	3.05	2.98	-27.45		11.51	-2.1438	-298.93
ROCE, %	0.3796	-1.26	-12.85	-2.33	5.43	0.9517	2.23	2.28	1.66	2.05		31.80	1.83	16.59
Ebit margin, %						11.24	22.57	26.41	19.13	22.19			20.31	14.57
Рентаб EBITDA, %		32.84	-12.14	27.14	48.11	42.36	53.8	50.79	49.6	19.58	26.88	27.36	40.13	-12.96
Чистая рентаб, %	-7.3	-12.3	-50.08	33.32	3.97	0.92	10.06	3.29	-0.48	-30.49		12.01	-3.3400	-301.41
Operation Margin, %	-2.92	-4.6	-40.46	11.54	18.1	24.89	26.48	8.06	25.92	-6.25		18.29	15.82	-175.85
Доходность FCF, %	-0.1937	-0.8367	-2.47	-0.3823	-0.3845	-1.48	0.0978	1.18	-1.17	-1.6			-0.5944	1.57

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		0	15.7	22.7	0	0	0	0	35.4	0						0	14.54	24.60	31.13
P/BV		2	1.8	1.8	2	1.8	3.1	2.13	1.99	0						4.7	2.00	2.20	-0.10
P/S		2.9	2.8	2.8	2.5	2.3	4.4	2.7	1.69	2.66						2.6	1.52	2.75	2.95
P/FCF				37.72	-46.04	-4.8	-54.89	-28.51	-124.27				0	0	0	0	433.10	-51.7020	21.97
E/P				0.0182	-0.0365	-0.1755	-0.1108	-0.0157	0.0195				0	0	0	0	0.16	-0.0638	-188.22
EV/EBITDA	6.35	43.37	5.78	8.19	10.76	-13.12	37.48	12.65	7.31								6.06	11.02	-7.44
EV/EBIT														0	0	0
EV/S				3.7	3.02	6.25	5.23	3.48	3.58				0	0	0	0	1.73	4.31	3.46
EV/FCF			43.26	46.17	-53.6	-6.84	-81.56	-40.56	-188.35					0	0	0	428.12	-74.1820	28.58
Debt/EBITDA				2.06	2.94	-4.14	15.15	5.15	2.68				0	0	0	0	1.65	4.36	-1.83
Netdebt/Ebitda				1.5	1.49	-3.58	11.05	3.4	2.31				0	0	0	0	1.06	2.93	9.17
Debt/Ratio				0.2432	0.2471	0.3697	0.3654	0.4009	0.4352				0	0	0	0	0.22	0.3637	11.99
Debt/Equity				0.6206	0.7728	1.34	1.36	1.58	2.07				0	0	0	0	0.81	1.42	21.78
Debt/Net Income				16.94	-8.71	-2.56	-5.42	-37	28.57				0	0	0	0	3.40	-5.0240	-226.82
Бета											0	0	0	0	0	0	0.68
Индекс Альтмана						2.04	2.48	2.83	2.96		0	0	0	0	0	0	2.73	2.58	9.75

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	-133.32	-87.67	-19.51	27.61	251.46	47.01	24.1	37.95	231.48	-34.83		14.54	61.14	-194.18
P/BV	3.09	2.55	2.26	2.52	3.48	3.22	3	2.13	2.12	3.76		2.00	2.85	3.15
P/S	9.73	10.78	9.77	9.2	9.99	3.27	2.71	1.82	1.75	2.69		1.52	2.45	-3.83
P/FCF	-516.39	-119.52	-40.44	-261.61	-260.06	-67.78	1022.66	84.84	-85.47	-62.58		433.10	178.33	-1.58
E/P	-0.0075	-0.0114	-0.0513	0.0362	0.004	0.000847	0.0108	0.0036	0.0043	-0.0287		0.16	-0.0018	-302.30
EV/EBITDA	39.79	43.45	-114.55	47.9	29.67	35.3	24.93	26.28	24.52	75.59		6.06	37.32	16.45
EV/S	12.25	14.27	13.91	13	14.28	14.95	13.41	13.35	12.16	14.8		1.73	13.73	-0.20
EV/FCF	-650.12	-158.18	-57.56	-369.73	-371.53	-97.45	1502.6	133.44	-150.49	-96.86		428.12	258.25	-0.12
Debt/EBITDA	13.21	17.35	-51.4	19.73	11.2	12.41	8.91	10.33	11.86	28.82		1.65	14.47	18.35
Netdebt/Ebitda	8.19	10.62	-34.07	14.01	8.9	10.02	7.45	8.89	9.96	24.98		1.06	12.26	20.05
Debt/Ratio	0.3429	0.3491	0.3611	0.3728	0.3994	0.4212	0.4307	0.4352	0.4508	0.4723		0.22	0.4420	2.32
Debt/Equity	1.29	1.35	1.44	1.47	1.88	1.94	2.04	2.07	2.12	2.5		0.81	2.13	5.20
Debt/Net Income	-55.73	-46.35	-12.46	16.07	135.57	596.69	48.82	172.28	197.21	-20.56		3.40	198.89	-150.99
Бета											0	0.68
Индекс Альтмана		2.72	2.29	2.41	2.36	2.42	2.41	2.21	1.95	2.12	0	2.73	2.22	-2.61

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.176	0.18	0.181	0.181	0.505	0.553	0.105	0.111	0.528	0.573								0.3740	0.71
Дивиденд			0.36	0.36	0.54	0.18	1.08	0.2	0.2	1.05	0.6					0		0.6260	-11.09
Див доход, ао, %							0.2129	0.2188	0.4105	1.51	1.26	0	0	0	0	0	4.25	0.7224	42.70
Дивиденды / прибыль, %		23.6	0	7.5	12.8	0	0	0	0	85.85						0	61.25	32.44	38.10

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.028	0.028	0.028	0.027	0.127	0.127	0.126	0.148	0.15	0.149		0.1400	3.25
Дивиденд	0.05	0.05	0.05	0.05	0.25	0.25	0.25	0.3	0.3	0.3		0.2800	3.71
Див доход, ао, %	0.0751	0.0943	0.1134	0.1017	0.4264	0.3688	0.3704	0.532	0.6615	0.4475	4.25	0.4760	3.94
Дивиденды / прибыль, %	-10.18	-8.38	-2.24	2.77	104.96	437.93	34.71	145.1	156.25	-15.77	61.25	151.64	-151.44

	Industry average	5 quarters average	CAGR 5

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