$32.7 B

APC Mkt cap, 20-Sep-2018
Anadarko Petroleum Net income (Q2, 2018)191 M
Anadarko Petroleum EBIT (Q2, 2018)1.4 B
Anadarko Petroleum Cash, 30-Jun-20182.3 B
Anadarko Petroleum EV45.7 B

Anadarko Petroleum Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

14.6 b18.5 b8.7 b7.9 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 b5.4 b(8.8 b)(2.6 b)(672 m)

EBIT margin, %

23%29%(101%)(33%)

Interest expense

686 m772 m825 m890 m932 m

Pre tax profit

2.1 b54 m(9.7 b)(3.8 b)(1.7 b)

Income tax expense

1.2 b1.6 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

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

R&D expense

103 m1.1 b126 m76 m304 m1.1 b535 m168 m262 m

General and administrative expense

278 m345 m449 m305 m362 m269 m291 m278 m566 m

Operating expense total

381 m1.4 b575 m381 m666 m1.4 b826 m446 m828 m

EBIT

90 m(2.5 b)(864 m)(332 m)(793 m)(110 m)(125 m)551 m1.4 b

Interest expense

201 m199 m220 m217 m220 m223 m227 m228 m465 m

Pre tax profit

185 m(3.1 b)(1.4 b)(925 m)(1 b)(178 m)(372 m)300 m442 m

Income tax expense

77 m(917 m)(383 m)(314 m)(260 m)97 m(38 m)126 m251 m

Net Income

(2.6 b)266 m1.1 b(3.2 b)108 m(2.2 b)(998 m)(611 m)(747 m)(275 m)(334 m)174 m191 m

Anadarko Petroleum Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.7 b7.4 b939 m3.2 b4.6 b

Total Assets

55.8 b61.7 b46.4 b45.6 b42.1 b

Accounts Payable

3.5 b3.7 b2.9 b2.3 b1.9 b

Short-term debt

500 m

Long-term debt

13.1 b15.1 b15.7 b15.3 b15.5 b

Total Debt

13.6 b15.1 b15.7 b15.3 b15.5 b

Additional Paid-in Capital

8.6 b9 b9.3 b11.9 b12 b

Retained Earnings

14.4 b12.1 b4.9 b1.7 b1.1 b

Total Equity

23.7 b22.3 b12.8 b12.2 b10.7 b

Debt to Equity Ratio

0.6 x0.7 x1.2 x1.3 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x

Financial Leverage

2.4 x2.8 x3.6 x3.7 x3.9 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

5.9 b5.4 b8.3 b2.3 b2.2 b2.1 b2.9 b1.4 b4 b5.8 b6 b3.4 b2.3 b

Total Assets

58.1 b58.4 b60.7 b53 b52.1 b49.2 b47.9 b44 b45.4 b44.7 b44.3 b41.1 b41.1 b

Accounts Payable

3.9 b4 b3.7 b3.3 b3 b3.1 b2.5 b2.2 b2 b1.6 b1.6 b2.1 b2.2 b

Long-term debt

13.6 b13.4 b14.7 b16.4 b16 b15.9 b15.7 b15.6 b15.1 b15.3 b15.4 b15.6 b15.4 b

Total Debt

13.6 b13.4 b14.7 b16.4 b16 b15.9 b15.7 b15.6 b15.1 b15.3 b15.4 b15.6 b15.4 b

Additional Paid-in Capital

8.7 b8.8 b9.2 b9 b9.2 b9.2 b9.3 b9.6 b11.8 b11.9 b11.9 b11.7 b12.3 b

Retained Earnings

11.6 b11.7 b12.6 b8.7 b8.6 b6.3 b3.8 b3.1 b2.2 b1.3 b887 m1.2 b1.1 b

Total Equity

20.9 b21.2 b22.6 b18.9 b16.4 b14.1 b11.7 b11.3 b12.6 b11.9 b11.5 b8.7 b8.9 b

Financial Leverage

2.8 x2.8 x2.7 x2.8 x3.2 x3.5 x4.1 x3.9 x3.6 x3.8 x3.9 x4.7 x4.6 x

Anadarko Petroleum Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 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 b8.5 b(1.9 b)3 b4 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 m1.7 b220 m2 b(1.6 b)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 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 m191 m

Accounts Receivable

(266 m)(183 m)104 m357 m(105 m)23 m46 m922 m810 m68 m7 m23 m(91 m)

Cash From Operating Activities

1.7 b4.2 b6.5 b(4.5 b)(3.3 b)(2.1 b)(137 m)1.1 b1.9 b1.1 b2 b1.4 b2.7 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 b1.2 b(1.1 b)(3.1 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)(764 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)(254 m)

Cash From Financing Activities

(62 m)(424 m)1 b1.4 b849 m534 m3.1 b329 m2.4 b(198 m)(372 m)(1.5 b)(1.8 b)

Anadarko Petroleum Ratios

USDY, 2018

EV/EBIT

33.4 x

EV/CFO

17.2 x

Financial Leverage

4.6 x
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