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Air Products and Chemicals (APD)
NYSE:APD

Air Products and Chemicals (APD) Financial Statements

2,110 Followers

Air Products and Chemicals Financial Overview

Air Products and Chemicals's market cap is currently ―. The company's EPS TTM is $10.458; its P/E ratio is 22.41; and it has a dividend yield of 3.03%. Air Products and Chemicals is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $2.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.00B$ 3.19B$ 3.03B$ 3.20B$ 3.17B
Gross Profit$ 930.20M$ 984.10M$ 963.20M$ 917.30M$ 898.40M
EBIT$ 810.50M$ 757.70M$ 797.50M$ 611.80M$ -62.60M
EBITDA$ 1.16B$ 1.11B$ 1.14B$ 951.40M$ 258.90M
Net Income Common Stockholders$ 609.30M$ 692.60M$ 595.60M$ 439.80M$ 353.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.23B$ 1.95B$ 1.91B$ 2.51B$ 3.15B
Total Assets$ 34.12B$ 32.00B$ 30.93B$ 29.44B$ 28.28B
Total Debt$ 869.50M$ 1.51B$ 1.41B$ 9.77B$ 8.69B
Net Debt$ -1.36B$ -443.60M$ -494.20M$ 7.26B$ 5.53B
Total Liabilities$ 17.99B$ 16.34B$ 15.56B$ 14.75B$ 13.76B
Stockholders Equity$ 14.87B$ 14.31B$ 14.14B$ 14.06B$ 13.94B
Cash Flow-
Free Cash Flow$ -814.70M$ -2.13B$ -470.90M$ -365.00M$ -110.90M
Operating Cash Flow$ 626.60M$ -678.50M$ 845.40M$ 638.70M$ 719.30M
Investing Cash Flow$ -1.67B$ -1.52B$ -1.92B$ -2.22B$ -256.20M
Financing Cash Flow$ 1.36B$ 510.70M$ 495.50M$ 689.00M$ -85.60M
Currency in USD

Air Products and Chemicals Earnings and Revenue History

Air Products and Chemicals Debt to Assets

Air Products and Chemicals Cash Flow

Air Products and Chemicals Forecast EPS vs Actual EPS

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