Loading...

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 254.97$
Beta 0.89
Volume Avrg. 1.10M
Market Cap 56.27B
Shares (2019) 221,600.00K
Last Div 4.64
Dividend Yield 1.77%
DCF Unlevered 192.50 Sell
DCF Levered 308.33 Buy
ROE NaN%
ROA NaN%
Operating Margin 24.04% Buy
Debt / Equity NaN%
P/E -
P/B -

Income Statement

Download APD income statement Download APD income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Earnings Per Share Basic 3.014.855.755.534.744.665.952.9213.766.837.99
Net Profit Margin 0.080.120.120.120.100.090.130.070.370.170.20
Earnings Per Share Diluted 2.964.745.635.444.684.615.882.8913.656.787.94
Revenue 8,256.208,616.1010,082.009,611.7010,180.4010,439.009,894.909,524.408,187.608,930.208,918.90
Weighted Average Shares Outstanding 210.08212.54213.00211.20209.70212.70214.90216.40218.00219.30220.30
Gross Profit 2,214.102,327.202,766.702,559.802,708.302,804.402,950.803,121.702,434.202,740.702,914.40
Weighted Average Shares Outstanding (Diluted) 209.90212.20217.60214.70212.30215.20217.30218.30219.80220.80221.60
Sales, General and Administrative Expense 943.40886.60-946.801,066.301,059.30941.70849.30715.60760.80750.00
Dividend per Share 0.000.000.000.000.000.000.000.000.000.000.00
Operating Income 823.301,320.801,224.201,282.401,324.401,328.201,699.102,106.001,427.601,965.602,144.40
Gross Margin 0.270.270.270.270.270.270.300.330.300.310.33
Earnings before Tax 816.601,334.801,661.001,312.501,350.401,354.501,733.502,132.201,416.102,015.002,289.50
EBITDA Margin 0.210.270.210.220.220.220.270.320.280.330.36
Net Income 631.301,029.101,224.201,167.30994.20991.701,277.90631.103,000.401,497.801,760.00
EBIT Margin 0.110.170.120.130.130.130.170.220.170.220.24
Net Income - Discounted ops -----------
Profit Margin 0.080.120.120.120.100.090.130.070.370.170.20
Preferred Dividends -----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.000.00
R&D Expenses 116.30114.70-126.40133.70141.40138.80132.0057.8064.5072.90
Interest Expense 121.90121.90-123.70141.80125.10103.50115.50120.60130.50137.00
Earnings Before Tax Margin 0.100.150.160.140.130.130.180.220.170.230.26
Consolidated Income 642.701,054.501,224.201,167.30994.20991.701,277.90631.103,000.401,497.801,760.00
EBIT 938.501,456.701,224.201,282.401,324.401,328.201,699.102,106.001,427.601,965.602,144.40
EBITDA 1,778.802,283.502,098.102,123.202,231.402,285.102,635.503,031.902,293.402,936.303,227.20
Income Tax Expense 185.30305.70408.40287.30307.90366.00415.90586.50260.90524.30480.10
Operating Expenses 1,390.801,006.40-1,073.201,200.001,200.701,080.50981.30773.40825.30822.90
Cost of Revenue 6,042.106,288.907,315.307,051.907,472.107,634.606,944.106,402.705,753.406,189.505,975.50
Net Income Com 631.301,029.101,224.201,167.30994.20991.701,277.90631.103,000.401,497.801,760.00
Net Income - Non-Controlling int 11.4025.40---------

Balance Sheet Statement

Download APD income statement Download APD income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Total current liabilities 2,503.602,244.102,342.002,689.903,227.602,963.003,648.103,283.302,489.002,338.301,820.90
Other Liabilities 42.9073.60142.90538.60532.60442.80132.10133.8099.30318.80334.70
Long-term debt 3,715.603,659.803,927.504,584.205,056.304,824.503,949.104,918.103,402.402,967.402,907.30
Cash and cash equivalents 488.20374.30422.50454.40450.40336.60206.401,501.303,273.602,791.302,248.70
Total debt 4,501.504,128.303,999.704,658.505,563.704,889.804,384.705,289.403,818.803,374.002,947.70
Cash and short-term investments 488.20374.30453.30469.10512.20443.20279.301,672.203,677.602,852.402,414.70
Deferred revenue --136.00155.00162.70172.10195.30376.10438.90156.60247.40
Inventories 509.60571.60681.40786.60706.10706.00657.80619.90335.40396.10388.30
Tax Liabilities 400.80408.7065.5048.5063.0078.0055.80146.6098.6059.6086.60
Goodwill and Intangible Assets 1,178.601,200.301,153.102,360.002,371.101,853.101,639.601,638.201,089.801,227.401,216.60
Deposit Liabilities -----------
Tax assets --123.80129.00115.30136.00117.20662.40549.10121.40115.20
Total non-current liabilities 5,595.505,564.206,010.007,236.107,047.807,007.506,408.907,558.605,792.705,663.705,733.60
Total current assets 10,031.303,033.803,189.803,415.803,439.103,294.802,910.804,317.305,876.705,082.204,618.30
Total liabilities 8,099.107,808.308,494.9010,464.6010,808.0010,413.3010,189.1010,975.708,381.008,320.807,889.20
Payables 1,674.801,702.001,641.801,927.701,944.901,591.001,662.401,810.601,814.301,817.801,635.70
Other comprehensive income -1,161.80-1,159.40---------
Short-term investments --30.8014.7061.80106.6072.90170.90404.0061.10166.00
Retained earnings (deficit) 7,234.607,852.208,599.509,234.509,646.409,993.2010,580.4010,475.5012,846.6013,409.9014,138.40
Property, Plant & Equipment Net 6,859.607,051.307,412.008,240.608,974.009,532.109,636.908,852.708,440.209,923.7010,337.60
Total non-current assets 5,595.5010,472.1011,100.9013,526.0014,411.0014,484.3014,527.3013,738.0012,590.5014,096.1014,324.50
Other Assets 99.7070.30---------
Net Debt 4,013.303,754.003,577.204,204.105,113.304,553.204,178.303,788.10545.20582.70699.00
Investments 1,555.101,683.201,042.40127.60125.90171.70318.90375.301,690.90146.101,442.20
Total shareholders equity 4,791.905,546.905,795.806,477.207,042.107,365.807,249.007,079.6010,086.2010,857.5011,053.60
Total assets 13,029.1013,505.9014,290.7016,941.8017,850.1017,779.1017,438.1018,055.3018,467.2019,178.3018,942.80
Long-term investments 1,555.101,683.201,011.60112.9064.1065.10246.00204.401,286.9085.001,276.20
Receivables 1,900.302,017.601,575.001,544.701,544.301,486.001,406.201,439.901,174.001,207.201,260.20
Short-term debt 785.90468.5072.2074.30507.4065.30435.60371.30416.40406.6040.40

Cash Flow Statement

Download APD income statement Download APD income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Insurance (repayment) of debt -----------
Net Cash/Marketcap -0.00-0.00---------
Insurance (buybacks) of shares -----------
Depreciation & Amortization 840.30826.80873.90840.80907.00956.90936.40925.90865.80970.701,082.80
Dividend payments -373.30-398.70-456.70-514.90-565.60-627.70-677.50-721.20-787.90-897.80-994.00
Operating Cash Flow 1,329.401,485.001,753.201,765.101,553.102,186.402,437.802,707.402,534.102,554.702,969.90
Acquisitions and disposals -6.20-111.60-10.80-863.40-224.90--34.50--8.20-345.40-123.20
Free Cash Flow 150.30496.30401.50244.1028.90502.20823.001,651.601,494.40986.30980.20
Net cash flow / Change in cash 384.70-113.90422.5031.90-4.00-113.80-130.201,294.901,942.80-482.30-542.60
Effect of forex changes on cash 0.70-0.10--18.6011.40-11.30-22.907.5013.40-33.90-28.60
Financing Cash Flow 95.00-579.30-484.50-78.40115.40-504.30-945.40-271.10-2,040.90-1,359.80-1,370.50
Investment purchases and sales 57.9052.40-649.20-53.10-461.60----401.90-18.40
Capital Expenditure -1,179.10-988.701,351.701,521.001,524.201,684.201,614.801,055.801,039.701,568.401,989.70
Stock-based compensation 60.4048.6044.8043.8043.5044.0045.7037.6039.9038.8041.20
Investing Cash Flow -----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) -7,2357,8528,6009,2359,6469,99310,58010,47612,84713,410
Net Income 6311,0291,2241,1679949921,2786313,0001,4981,760
Stock Dividends 6,977-13-20-17-17-17-13-15159-37-38
Divident Paid -373-399-457-515-566-628-678-721-788-898-994
Retained Earnings 7,2357,8528,6009,2359,6469,99310,58010,47612,84713,41014,138

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Year 20092010201120122013201420152016201720182019
Gross PPE -6,8607,0517,4128,2418,9749,5329,6378,8538,4409,924
Annual Depreciation 8,0391,180-991-692-791-1,126-1,510-1,840-1,452-85-1,576
Capital Expenditure -1,179-9891,3521,5211,5241,6841,6151,0561,0401,5681,990
Net PPE 6,8607,0517,4128,2418,9749,5329,6378,8538,4409,92410,338

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) -1,1791,2001,1532,3602,3711,8531,6401,6381,0901,227
New Purchases 5852-649-53-462----402-18
Intangible and Goodwill 1,1791,2001,1532,3602,3711,8531,6401,6381,0901,2271,217
Air Products and Chemicals Inc.

Air Products and Chemicals Inc. (APD)

254.97
-0.43 (-0.17%)

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.