Last 7 days
-1.2%
Last 30 days
-6.1%
Last 90 days
-3.1%
Trailing 12 Months
16.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LIN | 171.0B | 33.3B | 5.41% | 11.33% | 38.09 | 5.13 | 4.99% | 11.67% |
APD | 60.8B | 13.1B | -6.15% | 16.69% | 27.95 | 4.63 | 15.36% | -2.58% |
ALB | 23.9B | 8.8B | 16.03% | -13.15% | 6.51 | 2.73 | 141.91% | 1206.08% |
FMC | 15.7B | 5.8B | -14.88% | -14.64% | 21.26 | 2.7 | 11.45% | -4.90% |
MID-CAP | ||||||||
EMN | 10.0B | 10.3B | 0.98% | -22.40% | 12.61 | 0.94 | -4.67% | -15.40% |
OLN | 6.5B | 8.8B | -8.48% | -19.97% | 6.01 | 0.75 | -7.34% | -24.77% |
HUN | 4.5B | 7.6B | -2.62% | -27.97% | 11.24 | 0.6 | -11.52% | -66.83% |
CC | 4.3B | 6.6B | 1.60% | -31.13% | 8.7 | 0.65 | -1.62% | -34.54% |
GCP | 2.4B | - | 1.27% | 44.25% | 215.39 | 2.37 | - | - |
TROX | 1.8B | 3.2B | -9.18% | -34.62% | 3.57 | 0.56 | -12.31% | 75.61% |
SMALL-CAP | ||||||||
MTX | 1.9B | 2.2B | 2.09% | -10.86% | 16.19 | 0.87 | 11.83% | -31.82% |
LXU | 1.5B | 883.7M | 4.65% | -51.86% | 7.58 | 1.85 | 34.48% | 62.20% |
KRO | 994.5M | 1.8B | -4.07% | -53.48% | 31.27 | 0.55 | -11.96% | -78.91% |
VHI | 391.0M | 2.1B | -15.72% | -71.22% | 7.42 | 0.18 | -12.47% | -66.60% |
VNTR | 31.4M | 2.2B | -31.99% | -85.07% | -0.17 | 0.01 | -1.76% | -144.59% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 2.0% | 13,134 | 12,879 | 12,699 | 11,970 | 11,385 |
S&GA Expenses | 2.7% | 926 | 902 | 901 | 879 | 875 |
R&D Expenses | 3.4% | 108 | 104 | 103 | 98.00 | 96.00 |
EBITDA | 1.4% | 4,278 | 4,221 | 4,203 | 4,109 | - |
EBITDA Margin | -0.1% | 0.33* | 0.33* | 0.35* | 0.36* | - |
Earnings Before Taxes | -3.2% | 2,723 | 2,812 | 2,755 | 2,736 | 2,641 |
EBT Margin | 0.6% | 0.22* | 0.22* | 0.23* | 0.23* | - |
Interest Expenses | 6.2% | 147 | 139 | 128 | 129 | 132 |
Net Income | -4.0% | 2,177 | 2,268 | 2,256 | 2,283 | 2,235 |
Net Income Margin | -0.9% | 0.18* | 0.18* | 0.19* | 0.20* | - |
Free Cahsflow | -96.8% | 8.00 | 244 | 284 | 390 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 4.1% | 29,435 | 28,278 | 27,193 | 27,489 | 27,450 |
Current Assets | -9.5% | 5,722 | 6,321 | 6,283 | 6,367 | 6,249 |
Cash Equivalents | -28.4% | 2,242 | 3,131 | 2,711 | 2,957 | 2,349 |
Inventory | 1.6% | 646 | 635 | 514 | 514 | 508 |
Net PPE | 4.4% | 15,698 | 15,039 | 14,161 | 14,132 | 14,095 |
Goodwill | 0.9% | 884 | 876 | 823 | 867 | 913 |
Liabilities | 7.2% | 14,745 | 13,761 | 13,490 | 13,273 | 12,939 |
Current Liabilities | -14.6% | 2,798 | 3,277 | 3,466 | 3,407 | 3,205 |
. Short Term Borrowings | 218.2% | 7.00 | 2.00 | 11.00 | 207 | 207 |
Long Term Debt | 21.0% | 8,272 | 6,834 | 6,434 | 6,348 | 6,462 |
Shareholder's Equity | 5.4% | 14,690 | 13,936 | 13,144 | 13,644 | 14,511 |
Retained Earnings | 0.3% | 16,781 | 16,731 | 16,520 | 16,298 | 16,076 |
Additional Paid-In Capital | 1.3% | 1,163 | 1,148 | 1,141 | 1,131 | 1,121 |
Accumulated Depreciation | 2.2% | 15,053 | 14,733 | 14,000 | 14,217 | 14,625 |
Shares Outstanding | 0.1% | 222 | 222 | 222 | - | - |
Minority Interest | 8.6% | 632 | 582 | 558 | 572 | 556 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 3.8% | 3,224 | 3,105 | 3,171 | 3,040 | 3,060 |
Share Based Compensation | 9.4% | 53.00 | 49.00 | 48.00 | 47.00 | 48.00 |
Cashflow From Investing | -54.4% | -3,697 | -2,394 | -3,857 | -3,259 | -4,785 |
Cashflow From Financing | 177.5% | 388 | -501 | -1,000 | -1,029 | -1,703 |
Dividend Payments | 1.9% | 1,438 | 1,411 | 1,383 | 1,356 | 1,329 |
37.7%
0%
0%
Y-axis is the maximum loss one would have experienced if Air Products and Chemicals was unfortunately bought at previous high price.
14.8%
13.4%
12.9%
7.1%
FIve years rolling returns for Air Products and Chemicals.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Old North State Trust, LLC | added | 1.72 | -5,000 | 102,000 | 0.07% |
2023-05-24 | Verity Asset Management, Inc. | unchanged | - | -16,083 | 219,428 | 0.13% |
2023-05-23 | Front Row Advisors LLC | unchanged | - | - | 10,000 | -% |
2023-05-23 | 3Chopt Investment Partners, LLC | new | - | 384,028 | 384,028 | 0.20% |
2023-05-23 | Toroso Investments, LLC | added | 101 | 4,632,000 | 9,926,000 | 0.17% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 9,974,800 | 9,974,800 | 0.04% |
2023-05-22 | Arete Wealth Advisors, LLC | reduced | -0.28 | -773,537,000 | 720,000 | 0.06% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 3.19 | -9,302 | 232,066 | -% |
2023-05-22 | Westover Capital Advisors, LLC | reduced | -1.69 | -125,980 | 1,374,010 | 0.51% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 10,618,000 | 0.46% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.35% | 20,763,782 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.5% | 14,490,015 | SC 13G/A | |
Jan 31, 2023 | state farm mutual automobile insurance co | 3.19% | 7,076,281 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 6.4% | 14,296,280 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.86% | 19,637,915 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 6.4% | 14,296,280 | SC 13G | |
Feb 02, 2022 | state farm mutual automobile insurance co | 3.19% | 7,076,781 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.64% | 19,101,414 | SC 13G/A | |
Feb 09, 2021 | state farm mutual automobile insurance co | 3.20% | 7,076,927 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.3% | 16,162,103 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 156.13 -42.98% | 216.11 -21.08% | 293.76 7.28% | 368.53 34.58% | 495.60 80.99% |
Current Inflation | 136.57 -50.13% | 162.49 -40.66% | 240.32 -12.24% | 299.58 9.40% | 362.51 32.39% |
Very High Inflation | 130.31 -52.41% | 171.33 -37.43% | 222.07 -18.90% | 269.87 -1.45% | 353.09 28.94% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 22, 2023 | 8-K | Current Report | |
May 18, 2023 | 8-K | Current Report | |
May 09, 2023 | 10-Q | Quarterly Report | |
May 09, 2023 | 8-K | Current Report | |
Apr 03, 2023 | 4 | Insider Trading | |
Apr 03, 2023 | 4 | Insider Trading | |
Apr 03, 2023 | 4 | Insider Trading | |
Apr 03, 2023 | 4 | Insider Trading | |
Apr 03, 2023 | 4 | Insider Trading | |
Apr 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-20 | Major Sean D | sold | -151,803 | 312 | -485 | executive vp & general counsel |
2022-12-05 | Major Sean D | sold (taxes) | -285,690 | 315 | -905 | executive vp & general counsel |
2022-12-05 | Serhan Samir | sold (taxes) | -586,533 | 315 | -1,858 | executive vp and coo |
2022-12-05 | Schaeffer Melissa N. | sold (taxes) | -30,305 | 315 | -96.00 | senior vice president and cfo |
2022-12-05 | Kutz Jeffrey | sold (taxes) | -14,837 | 315 | -47.00 | vp, controller & pao |
2022-12-05 | Ghasemi Seifi | sold (taxes) | -4,137,300 | 315 | -13,106 | chairman, pres. and ceo |
2022-12-02 | Ghasemi Seifi | sold (taxes) | -622,422 | 315 | -1,974 | chairman, pres. and ceo |
2022-12-02 | Ghasemi Seifi | acquired | - | - | 3,785 | chairman, pres. and ceo |
2022-12-02 | Major Sean D | sold (taxes) | -60,224 | 315 | -191 | executive vp & general counsel |
2022-12-02 | Serhan Samir | acquired | - | - | 643 | executive vp and coo |
Consolidated Income Statements (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||||
Sales | $ 3,200.1 | $ 2,945.1 | $ 6,374.8 | $ 5,939.3 |
Cost of sales | 2,282.8 | 2,151.6 | 4,555.1 | 4,375.2 |
Selling and administrative expense | 251.2 | 227.0 | 485.6 | 459.8 |
Research and development expense | 27.2 | 23.7 | 51.6 | 47.0 |
Business and asset actions | 185.6 | 0.0 | 185.6 | 0.0 |
Other income (expense), net | 6.5 | 19.1 | 14.9 | 27.6 |
Operating Income | 459.8 | 561.9 | 1,111.8 | 1,084.9 |
Equity affiliates' income | 165.9 | 120.8 | 275.9 | 268.6 |
Interest expense | 40.9 | 32.3 | 82.1 | 62.8 |
Other non-operating income (expense), net | (13.9) | 9.1 | (14.5) | 31.7 |
Income Before Taxes | 570.9 | 659.5 | 1,291.1 | 1,322.4 |
Income tax provision | 121.0 | 122.7 | 257.4 | 236.0 |
Net Income | 449.9 | 536.8 | 1,033.7 | 1,086.4 |
Less: Net income (loss) attributable to noncontrolling interests | 10.1 | 6.3 | 21.7 | (4.5) |
Net Income Attributable to Air Products | $ 439.8 | $ 530.5 | $ 1,012.0 | $ 1,090.9 |
Per Share Data | ||||
Basic earnings per share attributable to Air Products | $ 1.98 | $ 2.39 | $ 4.55 | $ 4.91 |
Basic earnings per share attributable to Air Products | $ 1.97 | $ 2.38 | $ 4.54 | $ 4.90 |
Weighted Average Common Shares (in millions) | ||||
Basic (in shares) | 222.3 | 222.0 | 222.3 | 222.0 |
Diluted (in shares) | 222.7 | 222.5 | 222.7 | 222.5 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Sep. 30, 2022 |
---|---|---|
Current Assets | ||
Cash and cash items | $ 2,242.4 | $ 2,711.0 |
Short-term investments | 271.3 | 590.7 |
Trade receivables, net | 1,714.7 | 1,794.4 |
Inventories | 645.6 | 514.2 |
Prepaid expenses | 224.7 | 156.8 |
Other receivables and current assets | 622.9 | 515.8 |
Total Current Assets | 5,721.6 | 6,282.9 |
Investment in net assets of and advances to equity affiliates | 4,420.2 | 3,353.8 |
Plant and equipment, at cost | 30,751.8 | 28,160.1 |
Less: accumulated depreciation | 15,053.4 | 13,999.6 |
Plant and equipment, net | 15,698.4 | 14,160.5 |
Goodwill, net | 883.9 | 823.0 |
Intangible assets, net | 367.2 | 347.5 |
Operating lease right-of-use assets, net | 766.9 | 694.8 |
Noncurrent lease receivables | 561.7 | 583.1 |
Other noncurrent assets | 1,015.5 | 947.0 |
Total Noncurrent Assets | 23,713.8 | 20,909.7 |
Total Assets | 29,435.4 | 27,192.6 |
Current Liabilities | ||
Payables and accrued liabilities | 2,489.3 | 2,771.6 |
Accrued income taxes | 128.2 | 135.2 |
Short-term borrowings | 7.0 | 10.7 |
Current portion of long-term debt | 173.4 | 548.3 |
Total Current Liabilities | 2,797.9 | 3,465.8 |
Long-term debt | 8,271.9 | 6,433.8 |
Long-term debt – related party | 688.6 | 652.0 |
Noncurrent operating lease liabilities | 632.3 | 592.1 |
Other noncurrent liabilities | 1,096.3 | 1,099.1 |
Deferred income taxes | 1,258.2 | 1,247.4 |
Total Noncurrent Liabilities | 11,947.3 | 10,024.4 |
Total Liabilities | 14,745.2 | 13,490.2 |
Commitments and Contingencies - See Note 13 | ||
Air Products Shareholders’ Equity | ||
Common stock (par value $1 per share; issued 2023 and 2022 - 249,455,584 shares) | 249.4 | 249.4 |
Capital in excess of par value | 1,163.4 | 1,141.4 |
Retained earnings | 16,781.3 | 16,520.3 |
Accumulated other comprehensive loss | (2,163.3) | (2,786.1) |
Treasury stock, at cost (2023 - 27,332,865 shares; 2022 - 27,616,888 shares) | (1,972.5) | (1,981.0) |
Total Air Products Shareholders’ Equity | 14,058.3 | 13,144.0 |
Noncontrolling Interests | 631.9 | 558.4 |
Total Equity | 14,690.2 | 13,702.4 |
Total Liabilities and Equity | $ 29,435.4 | $ 27,192.6 |