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Financial Summary


Air Products and Chemicals Inc.

Air Products and Chemicals Inc. (APD)

Basic Materials
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol APD
Price 226.87$
Beta 0.84
Volume Avrg. 1.17M
Market Cap 50.09B
Shares (2018) 220,800.00K
Last Div 4.64
Dividend Yield Infinity%
DCF Unlevered 219.22 Neutral
DCF Levered 97.80 Strong Sell
ROE 13.80% Buy
ROA 11.82% Buy
Operating Margin 22.01% Buy
Debt / Equity 35.11% Neutral
P/E 24.81 Strong Buy
P/B 3.42 Strong Buy

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 8,256.208,616.109,673.709,611.7010,180.4010,439.007,824.307,503.708,187.608,930.20
Cost of Revenue 6,042.106,288.907,098.307,051.907,472.107,629.905,598.205,177.305,751.506,189.50
Gross Profit 2,214.102,327.202,575.402,559.802,708.302,809.102,226.102,326.402,436.102,740.70
R&D Expenses 116.30114.70118.80126.40133.70139.8076.4071.8057.6064.50
Sales, General and Administrative Expense 943.40886.60941.70946.801,066.301,054.70773.00683.80713.50760.80
Operating Expenses 1,390.801,006.401,018.801,277.401,383.901,470.00992.90791.30996.10775.10
Operating Income 823.301,320.801,556.601,282.401,324.401,339.101,233.201,535.101,440.001,965.60
Interest Expense 121.90121.90115.50123.70141.80125.10102.80115.20120.60130.50
Earnings before Tax 816.601,334.801,599.501,454.601,302.101,361.101,578.101,063.703,261.302,022.10
Income Tax Expense 185.30305.70375.30287.30307.90369.40300.20432.60260.90524.30
Net Income 631.301,029.101,224.201,167.30994.20991.701,277.90631.103,000.401,497.80
Net Income - Non-Controlling int 11.4025.4037.3026.0038.301.4039.7030.4020.8035.10
Net Income - Discounted ops ----------
Net Income Com 631.301,029.101,224.201,167.30994.20991.701,277.90631.103,000.401,497.80
Preferred Dividends ----------
Earnings Per Share Basic 3.014.855.755.534.744.665.952.9213.766.83
Earnings Per Share Diluted 2.964.745.635.444.684.615.882.8913.656.78
Weighted Average Shares Outstanding 209.90212.20213.00211.20209.70212.70214.90216.40218.00219.30
Weighted Average Shares Outstanding (Diluted) 213.50217.10217.60214.70212.30215.20217.30218.30219.80220.80
Dividend per Share 0.000.000.000.000.000.000.000.000.000.00
Gross Margin 0.270.270.270.270.270.270.280.310.300.31
EBITDA Margin 0.210.270.260.250.230.230.330.270.520.35
EBIT Margin 0.110.170.180.160.140.140.210.160.410.24
Profit Margin 0.080.120.130.120.100.100.160.080.370.17
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
EBITDA 1,778.802,283.502,549.302,419.102,350.902,443.102,539.402,033.504,247.703,123.30
EBIT 938.501,456.701,715.001,578.301,443.901,486.201,680.901,178.903,381.902,152.60
Consolidated Income 642.701,054.501,261.501,193.301,032.50993.101,317.60661.503,021.201,532.90
Earnings Before Tax Margin 0.100.150.170.150.130.130.200.140.400.23
Net Profit Margin 0.080.120.130.120.100.100.160.080.370.17

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 488.20374.30421.40454.40450.40336.60206.401,293.203,273.602,791.30
Short-term investments --------404.00184.70
Cash and short-term investments 488.20374.30421.40454.40450.40336.60206.401,293.203,677.602,976.00
Receivables 1,900.302,017.601,777.502,077.502,159.002,164.401,860.501,749.001,662.101,580.50
Inventories 509.60571.60670.20786.60706.10706.00657.80255.00335.40396.10
Property, Plant & Equipment Net 6,859.607,051.307,222.708,240.608,974.009,532.108,745.108,259.708,440.209,923.70
Goodwill and Intangible Assets 1,178.601,200.301,056.702,360.002,371.101,853.101,639.601,233.001,089.801,227.40
Long-term investments 1,555.101,683.202,054.402,504.602,672.402,672.802,615.902,505.302,418.702,290.50
Tax assets ----------
Total non-current assets 5,595.505,564.206,010.007,236.107,047.807,007.506,309.007,532.105,792.705,663.70
Total current assets 10,031.3010,472.1011,100.9013,526.0014,411.0014,484.3014,541.0013,711.3012,590.5014,096.10
Total assets 13,029.1013,505.9014,290.7016,941.8017,850.1017,779.1017,334.5018,028.6018,467.2019,178.30
Payables 1,674.801,702.001,599.701,927.701,944.901,591.001,641.701,652.201,814.301,817.80
Short-term debt 785.90468.50634.00707.701,217.301,294.001,929.901,301.20560.40460.90
Total current liabilities 2,503.602,244.102,342.002,689.903,227.602,963.003,644.403,283.102,489.002,338.30
Long-term debt 3,715.603,659.803,927.504,584.205,056.304,824.503,949.103,909.703,402.403,351.70
Total debt 4,501.504,128.304,561.505,291.906,273.606,118.505,879.005,210.903,962.803,812.60
Deferred revenue ----------
Tax Liabilities 400.80408.70623.20719.30890.201,073.50859.20828.30877.00834.70
Deposit Liabilities ----------
Total non-current liabilities 5,595.505,564.206,010.007,236.107,047.807,007.506,309.007,532.105,792.705,663.70
Total liabilities 8,099.107,808.308,352.009,926.0010,275.409,970.509,953.4010,815.208,281.708,002.00
Other comprehensive income -1,161.80-1,159.40-1,253.40-1,348.80-1,020.60-1,241.90-2,125.90-2,388.30-1,847.40-1,741.90
Retained earnings (deficit) 7,234.607,852.208,599.509,234.509,646.409,993.2010,580.4010,475.5012,846.6013,409.90
Total stockholders equity ----------
Investments 1,555.101,683.202,054.402,504.602,672.402,672.802,615.902,505.302,822.702,475.20
Net Debt 4,013.303,754.004,140.104,837.505,823.205,781.905,672.603,917.70285.20836.60
Other Assets 99.7070.30320.7097.30123.6087.8068.801,020.10201.60129.60
Other Liabilities 42.9073.60108.3054.5065.4078.0072.80329.70114.3059.60

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 840.30826.80834.30840.80907.00956.90858.50854.60865.80970.70
Stock-based compensation 60.4048.6044.8043.8043.5044.0039.5031.0039.9038.80
Operating Cash Flow 1,329.401,485.001,710.401,765.101,553.102,190.102,047.002,258.802,534.102,554.70
Capital Expenditure -1,179.10-988.70-1,309.30-1,521.00-1,524.20-1,362.70-1,162.40-907.70-1,039.70-1,568.40
Acquisitions and disposals -6.20-111.6038.10-1,038.80-223.602.00-38.80--16.30-345.40
Investment purchases and sales 57.9052.4081.6052.5052.8045.6055.3044.60-359.40266.70
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments -373.30-398.70-456.70-514.90-565.60-627.70-677.50-721.20-787.90-897.80
Financing Cash Flow 95.00-579.30-484.60-78.40115.40-504.30-960.40-860.20-2,040.90-1,359.80
Effect of forex changes on cash 0.70-0.10-8.30-18.6011.40-11.30-22.907.5013.40-33.90
Net cash flow / Change in cash 384.70-113.9048.2031.90-4.00-113.80-130.201,294.901,942.80-482.30
Free Cash Flow 150.30496.30401.10244.1028.90827.40884.601,351.101,494.40986.30
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
Retained Earnings (Previous Year) -7,2357,8528,6009,2359,6469,99310,58010,47612,847
Net Income 6311,0291,2241,1679949921,2786313,0001,498
Stock Dividends 6,977-13-20-17-17-17-13-15159-37
Divident Paid -373-399-457-515-566-628-678-721-788-898
Retained Earnings 7,2357,8528,6009,2359,6469,99310,58010,47612,84713,410
Year 2009201020112012201320142015201620172018
Gross PPE -6,8607,0517,2238,2418,9749,5328,7458,2608,440
Annual Depreciation 8,0391,1801,4812,5392,2581,9213754221,2203,052
Capital Expenditure -1,179-989-1,309-1,521-1,524-1,363-1,162-908-1,040-1,568
Net PPE 6,8607,0517,2238,2418,9749,5328,7458,2608,4409,924

Intangible and Goodwill Schedule

Year 2009201020112012201320142015201620172018
Intangible and Goodwill (Previous Year) -1,1791,2001,0572,3602,3711,8531,6401,2331,090
New Purchases 5852825353465545-359267
Intangible and Goodwill 1,1791,2001,0572,3602,3711,8531,6401,2331,0901,227
Air Products and Chemicals Inc.

Air Products and Chemicals Inc. (APD)

226.87
-0.44 (-0.19%)

About


Seifollah Ghasemi
Basic Materials
Chemicals
New York Stock Exchange

Air Products & Chemicals Inc is a supplier of hydrogen and helium. It also provides semiconductor materials, refinery hydrogen, natural gas liquefaction and coatings and adhesives.