Company Quick10K Filing
Air Products & Chemicals
10-Q 2020-03-31 Filed 2020-04-23
10-Q 2019-12-31 Filed 2020-01-24
10-K 2019-09-30 Filed 2019-11-26
10-Q 2019-06-30 Filed 2019-07-25
10-Q 2019-03-31 Filed 2019-04-24
10-Q 2018-12-31 Filed 2019-01-25
10-K 2018-09-30 Filed 2018-11-20
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-26
10-Q 2017-12-31 Filed 2018-01-26
10-K 2017-09-30 Filed 2017-11-16
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-04-27
10-Q 2016-12-31 Filed 2017-01-27
10-K 2016-09-30 Filed 2016-11-21
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-04-28
10-Q 2015-12-31 Filed 2016-01-29
10-K 2015-09-30 Filed 2015-11-24
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-Q 2014-12-31 Filed 2015-01-30
10-K 2014-09-30 Filed 2014-11-24
10-Q 2014-06-30 Filed 2014-07-24
10-Q 2014-03-31 Filed 2014-04-24
10-Q 2013-12-31 Filed 2014-01-29
10-K 2013-09-30 Filed 2013-11-26
10-Q 2013-06-30 Filed 2013-07-24
10-Q 2013-03-31 Filed 2013-04-25
10-K 2012-09-30 Filed 2012-11-20
10-Q 2012-06-30 Filed 2012-07-27
10-Q 2012-03-31 Filed 2012-04-27
10-Q 2011-12-31 Filed 2012-01-27
10-K 2011-09-30 Filed 2011-11-22
10-Q 2011-06-30 Filed 2011-07-27
10-Q 2011-03-31 Filed 2011-04-26
10-Q 2010-12-31 Filed 2011-01-26
10-K 2010-09-30 Filed 2010-11-23
10-Q 2010-06-30 Filed 2010-07-26
10-Q 2010-03-31 Filed 2010-04-26
10-Q 2009-12-31 Filed 2010-01-26
8-K 2020-05-21 Officers, Exhibits
8-K 2020-04-27 Other Events, Exhibits
8-K 2020-04-23 Earnings, Exhibits
8-K 2020-03-04 Officers, Exhibits
8-K 2020-01-24 Earnings, Exhibits
8-K 2020-01-23 Shareholder Vote
8-K 2019-11-26 Amend Bylaw, Exhibits
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-07-25 Earnings, Exhibits
8-K 2019-04-24 Earnings, Exhibits
8-K 2019-01-25 Earnings, Exhibits
8-K 2019-01-24 Shareholder Vote
8-K 2019-01-01 Code of Ethics, Exhibits
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-07-24 Accountant, Exhibits
8-K 2018-06-26 Officers, Other Events
8-K 2018-05-16 Officers
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-01-26 Regulation FD, Exhibits
8-K 2018-01-26 Earnings, Exhibits
8-K 2018-01-25 Shareholder Vote

Air Products & Chemicals Financials

APD Metrics, Comps, Filings

Quarterly | Annual

Business

Air Products and Chemicals, Inc., a Delaware corporation originally founded in 1940, serves customers globally with a unique portfolio of products, services, and solutions that include atmospheric gases, process and specialty gases, equipment, and services. The Company is the world's largest supplier of hydrogen and has built leading positions in growth markets such as helium and liquefied natural gas ("LNG") process technology and equipment. The Company also develops, engineers, builds, owns and operates some of the world's largest industrial gas projects, including gasification projects that sustainably convert abundant natural resources into syngas for the production of high-value power, fuels and chemicals.

As used in this report, unless the context indicates otherwise, the terms "we," "our," "us," the "Company," or "registrant" include controlled subsidiaries, affiliates, and predecessors of Air Products and its controlled subsidiaries and affiliates.

During its fiscal year ended 30 September 2019 ("fiscal year 2019"), the Company reported its continuing operations in five reporting segments under which it managed its operations, assessed performance, and reported earnings: Industrial Gases - Americas; Industrial Gases - EMEA (Europe, Middle East, and Africa); Industrial Gases - Asia; Industrial Gases - Global; and Corporate and other.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Air Products & Chemicals (APD) 49,097 33% 14.2 10% 18,943 7,554 8,919 2,943 1,809 3,539 50,124
DowDuPont (DWDP) 39,445 26% 13.6 1% 70,119 28,207 50,642 13,322 924 3,891 52,908
LyondellBasell (LYB) 29,573 15% 7.4 12% 30,114 22,226 35,424 5,439 3,477 5,221 38,693
Celanese (CE) 15,382 27% 14.3 9% 9,414 6,275 4,865 1,290 813 1,288 18,451
International Flavors & Fragrances (IFF) 13,596 42% 21.3 3% 12,985 6,803 3,856 1,611 380 821 17,485
FMC (FMC) 11,899 45% 21.1 5% 9,804 7,155 4,632 2,070 518 705 14,892
Braskem (BAK) 11,007 0% 58,808 0 0 0 0 8,778
Eastman Chemical (EMN) 10,058 23% 11.1 5% 16,137 10,040 9,444 2,203 769 1,389 15,418
Westlake Chemical (WLK) 8,427 17% 8.4 4% 13,107 6,745 8,230 1,364 508 1,242 10,447
Albemarle (ALB) 7,144 35% 10.0 8% 8,142 4,305 3,519 1,240 628 878 8,748
Hexcel (HXL) 6,966 27% 16.0 9% 3,155 1,737 2,352 644 300 504 8,044
Sealed Air (SEE) 6,421 32% 14.8 6% 5,676 5,980 4,752 1,535 359 668 9,915
Versum Materials (VSM) 5,704 42% 20.8 6% 1,459 1,255 1,341 569 86 309 6,416
Huntsman (HUN) 5,218 19% 21.3 -0% 8,511 5,936 8,151 1,576 -25 354 7,527
NewMarket (NEU) 5,198 29% 13.8 15% 1,771 1,142 2,194 628 267 416 5,758
WR Grace (GRA) 4,482 40% 15.5 6% 3,780 3,328 1,974 785 224 401 6,222
Valvoline (VVV) 4,135 34% 20.1 10% 2,064 2,322 2,390 810 208 265 5,327
Ingevity (NGVT) 3,721 37% 18.0 9% 2,119 1,676 1,268 469 182 277 4,969
Platform Specialty Products (PAH) 3,626 42% -27.0 -5% 9,392 7,280 3,544 1,477 -498 -319 8,618
Balchem (BCPC) 3,256 33% 23.3 7% 1,097 363 641 208 80 137 3,196

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3232314053742472704304224073203614545464024194503883573383372391962152062793135151,5016561,8692,3333,2742,7233,0672,9862,7912,9232,7362,6972,249
Accounts Receivable1,3781,4591,4161,4821,4861,6061,6501,5751,5301,3821,4181,5451,5081,5191,6161,5441,5611,6141,6131,4861,4301,3811,4411,4061,2881,3731,5631,4401,0631,1761,1011,1741,2331,2521,2281,2071,2681,2581,3411,260
Inventory523505499572584597640681704696700787746728706706693665690706710693682658666650611620331323293335347340322396403408408388
PP&E15,95715,99515,64716,31016,57217,12017,53617,22717,43917,65817,59218,04618,55818,55018,86819,53019,86519,95320,44720,22420,25619,98220,47220,35520,44319,96219,96720,19018,27418,71619,17619,54820,04020,52221,38821,49021,58621,98622,42622,334
Assets12,91413,15312,99913,50613,46013,82114,45214,29114,39114,95614,88116,94217,39317,22117,49117,85017,91517,96318,31617,77917,63517,49417,67217,43817,26016,81117,08418,05515,95617,87217,85418,46718,20918,51119,20619,17819,14219,24419,53218,943
Accounts Payable8001,0051,026741639676660595519
Long-Term Debt4,1503,9983,8473,8423,6713,7344,0674,0004,3484,3863,8464,6585,2004,7414,7245,5645,1385,1065,0214,8904,8064,6694,7754,3854,2784,3374,6415,2894,1623,7213,7833,8373,4153,4423,3773,7742,9542,9332,9523,275
Liabilities7,7307,7347,6287,8087,4827,8228,0548,3528,3348,5488,2349,92610,55110,30510,42810,27510,13410,09210,1199,9709,8439,7389,66210,0579,7619,7589,90310,8428,6958,4518,3448,2827,8887,8188,3968,0027,9397,7417,8057,554
Stockholders' Equity5,0345,2665,2315,5475,8105,8256,2325,7965,9096,2636,5146,4776,2996,3666,5417,0427,2647,3717,6977,3667,3527,3327,5867,2497,3676,9177,0457,0807,1629,3179,41210,08610,21510,58110,48610,85810,88311,16611,38611,054
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2,1742,2492,2522,3512,3922,6412,5782,6112,4232,3442,3402,6062,5622,7062,5472,5862,5462,5822,6352,6772,5612,4142,4702,4492,3562,2712,4342,4631,8821,9802,1222,2032,2172,1562,2592,2992,2242,1882,2242,283
Cost of Revenue1,5691,6291,6111,6951,7201,9121,8821,9101,7741,7161,6911,9231,9001,8141,8761,8831,8661,9181,9191,9321,8311,7001,7161,6971,5981,5191,6391,6491,3181,4041,4861,5451,5721,5061,5451,5661,5441,4751,4661,491
Gross Profit605620641657671729696701649628649683662893672704680664716745730715754752758752795814564576636658645649714733680713758792
R&D27262932292829322830323633333435343334413538343332333433151515131514152015171823
SG&A244240241231245263253258249237230248268267271260281263272243258241242200212207212219166178184188192195189186190190188182
Tax84857894821141041131363213318929694269492102771068710411913213218013997943252392929316569132137109131
Net Income257258261278276320335339256302492142287300298147299292324104338297333350372-4663544013062,136104475162424488460357434500519
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating194349490489337290502624431300520278320453502546478559602487481691780574514747873574287752921564546753691655631718966
Cash Investing-275-303-229-249-277-204-371-361-357-407-994-356-346-516-479-386-406-439-408-463-377-399-361-301-165-256-250-238-1,714142393-485-60-494-610-226-656-553-678
Cash Financing-84-135-81-280-191-6524-252-8815559157-11482-10-238-100-145-22-112-145-272-417-198-201-252380-974-687-193-186-641-174-282-262-290-170-201-710