$69.64
$36.6 B
APC Mkt cap, 14-Jun-2018Anadarko Petroleum Net income (Q1, 2018)174 M
Anadarko Petroleum EBIT (Q1, 2018)551 M
Anadarko Petroleum Cash, 31-Mar-20183.4 B
Anadarko Petroleum EV48.9 B
Anadarko Petroleum Financials
Anadarko Petroleum Income Statement
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Revenue | 14.6 b | 18.5 b | 8.7 b | 7.9 b | |
Revenue growth, % | 27% | (53%) | (10%) | ||
R&D expense | 2.5 b | ||||
General and administrative expense | 1.1 b | ||||
Operating expense total | 3.6 b | ||||
EBIT | 3.3 b | 5.4 b | (8.8 b) | (2.6 b) | (672 m) |
EBIT margin, % | 23% | 29% | (101%) | (33%) | |
Interest expense | 686 m | 772 m | 825 m | 890 m | 932 m |
Pre tax profit | 2.1 b | 54 m | (9.7 b) | (3.8 b) | (1.7 b) |
Income tax expense | 1.2 b | 1.6 b | (2.9 b) | (1 b) | (1.5 b) |
Net Income | 941 m | (1.6 b) | (6.8 b) | (2.8 b) | (211 m) |
Quarterly
| USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
R&D expense | 103 m | 1.1 b | 126 m | 76 m | 304 m | 1.1 b | 535 m | 168 m | ||||
General and administrative expense | 278 m | 345 m | 449 m | 305 m | 362 m | 269 m | 291 m | 278 m | ||||
Operating expense total | 381 m | 1.4 b | 575 m | 381 m | 666 m | 1.4 b | 826 m | 446 m | ||||
EBIT | 90 m | (2.5 b) | (864 m) | (332 m) | (793 m) | (110 m) | (125 m) | 551 m | ||||
Interest expense | 201 m | 199 m | 220 m | 217 m | 220 m | 223 m | 227 m | 228 m | ||||
Pre tax profit | 185 m | (3.1 b) | (1.4 b) | (925 m) | (1 b) | (178 m) | (372 m) | 300 m | ||||
Income tax expense | 77 m | (917 m) | (383 m) | (314 m) | (260 m) | 97 m | (38 m) | 126 m | ||||
Net Income | (2.6 b) | 266 m | 1.1 b | (3.2 b) | 108 m | (2.2 b) | (998 m) | (611 m) | (747 m) | (275 m) | (334 m) | 174 m |
Anadarko Petroleum Balance Sheet
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Cash | 3.7 b | 7.4 b | 939 m | 3.2 b | 4.6 b |
Total Assets | 55.8 b | 61.7 b | 46.4 b | 45.6 b | 42.1 b |
Accounts Payable | 3.5 b | 3.7 b | 2.9 b | 2.3 b | 1.9 b |
Short-term debt | 500 m | ||||
Long-term debt | 13.1 b | 15.1 b | 15.7 b | 15.3 b | 15.5 b |
Total Debt | 13.6 b | 15.1 b | 15.7 b | 15.3 b | 15.5 b |
Additional Paid-in Capital | 8.6 b | 9 b | 9.3 b | 11.9 b | 12 b |
Retained Earnings | 14.4 b | 12.1 b | 4.9 b | 1.7 b | 1.1 b |
Total Equity | 23.7 b | 22.3 b | 12.8 b | 12.2 b | 10.7 b |
Debt to Equity Ratio | 0.6 x | 0.7 x | 1.2 x | 1.3 x | |
Debt to Assets Ratio | 0.2 x | 0.2 x | 0.3 x | 0.3 x | |
Financial Leverage | 2.4 x | 2.8 x | 3.6 x | 3.7 x | 3.9 x |
Quarterly
| USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 5.9 b | 5.4 b | 8.3 b | 2.3 b | 2.2 b | 2.1 b | 2.9 b | 1.4 b | 4 b | 5.8 b | 6 b | 3.4 b |
Total Assets | 58.1 b | 58.4 b | 60.7 b | 53 b | 52.1 b | 49.2 b | 47.9 b | 44 b | 45.4 b | 44.7 b | 44.3 b | 41.1 b |
Accounts Payable | 3.9 b | 4 b | 3.7 b | 3.3 b | 3 b | 3.1 b | 2.5 b | 2.2 b | 2 b | 1.6 b | 1.6 b | 2.1 b |
Long-term debt | 13.6 b | 13.4 b | 14.7 b | 16.4 b | 16 b | 15.9 b | 15.7 b | 15.6 b | 15.1 b | 15.3 b | 15.4 b | 15.6 b |
Total Debt | 13.6 b | 13.4 b | 14.7 b | 16.4 b | 16 b | 15.9 b | 15.7 b | 15.6 b | 15.1 b | 15.3 b | 15.4 b | 15.6 b |
Additional Paid-in Capital | 8.7 b | 8.8 b | 9.2 b | 9 b | 9.2 b | 9.2 b | 9.3 b | 9.6 b | 11.8 b | 11.9 b | 11.9 b | 11.7 b |
Retained Earnings | 11.6 b | 11.7 b | 12.6 b | 8.7 b | 8.6 b | 6.3 b | 3.8 b | 3.1 b | 2.2 b | 1.3 b | 887 m | 1.2 b |
Total Equity | 20.9 b | 21.2 b | 22.6 b | 18.9 b | 16.4 b | 14.1 b | 11.7 b | 11.3 b | 12.6 b | 11.9 b | 11.5 b | 8.7 b |
Financial Leverage | 2.8 x | 2.8 x | 2.7 x | 2.8 x | 3.2 x | 3.5 x | 4.1 x | 3.9 x | 3.6 x | 3.8 x | 3.9 x | 4.7 x |
Anadarko Petroleum Cash Flow
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Net Income | 941 m | (1.6 b) | (6.8 b) | (2.8 b) | (211 m) |
Accounts Receivable | (11 m) | 103 m | (2 m) | 677 m | (147 m) |
Cash From Operating Activities | 8.9 b | 8.5 b | (1.9 b) | 3 b | 4 b |
Cash From Investing Activities | (8.2 b) | (6.5 b) | (4.8 b) | (2.8 b) | (1 b) |
Long-term Borrowings | (710 m) | (1.4 b) | (4 b) | (6.8 b) | (58 m) |
Dividends Paid | (274 m) | (505 m) | (553 m) | (105 m) | (111 m) |
Cash From Financing Activities | 623 m | 1.7 b | 220 m | 2 b | (1.6 b) |
Quarterly
| USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (2.6 b) | (2.4 b) | (1.2 b) | (3.2 b) | (3.1 b) | (5.3 b) | (998 m) | (1.6 b) | (2.4 b) | (275 m) | (609 m) | 174 m |
Accounts Receivable | (266 m) | (183 m) | 104 m | 357 m | (105 m) | 23 m | 46 m | 922 m | 810 m | 68 m | 7 m | 23 m |
Cash From Operating Activities | 1.7 b | 4.2 b | 6.5 b | (4.5 b) | (3.3 b) | (2.1 b) | (137 m) | 1.1 b | 1.9 b | 1.1 b | 2 b | 1.4 b |
Cash From Investing Activities | 582 m | (2.1 b) | (2.9 b) | (1.9 b) | (2.8 b) | (3.7 b) | (973 m) | (965 m) | (1.3 b) | 1.7 b | 1.2 b | (1.1 b) |
Long-term Borrowings | (930 m) | (1.3 b) | (1.3 b) | (2.8 b) | (3.9 b) | (4 b) | (1.6 b) | (5.4 b) | (6 b) | (10 m) | (31 m) | (639 m) |
Dividends Paid | (92 m) | (230 m) | (368 m) | (139 m) | (277 m) | (415 m) | (25 m) | (51 m) | (78 m) | (28 m) | (56 m) | (127 m) |
Cash From Financing Activities | (62 m) | (424 m) | 1 b | 1.4 b | 849 m | 534 m | 3.1 b | 329 m | 2.4 b | (198 m) | (372 m) | (1.5 b) |
Anadarko Petroleum Ratios
| USD | Y, 2018 |
|---|---|
EV/EBIT | 88.7 x |
EV/CFO | 34.2 x |
Financial Leverage | 4.7 x |
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