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Air Products & Chemicals (APD)

Air Products is a world-leading industrial gases company in operation for 80 years. Focused on serving energy, environment and emerging markets, the Company provides essential industrial gases, related equipment and applications expertise to customers in dozens of industries, including refining, chemical, metals, electronics, manufacturing, and food and beverage. Air Products is also the global leader in the supply of liquefied natural gas process technology and equipment. The Company 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; carbon capture projects; and world-scale carbon-free hydrogen projects supporting global transportation and the energy transition. The Company had fiscal 2020 sales of $8.9 billion from operations in 50 countries and has a current market capitalization of about $60 billion. More than 19,000 passionate, talented and committed employees from diverse backgrounds are driven by Air Products’ higher purpose to create innovative solutions that benefit the environment, enhance sustainability and address the challenges facing customers, communities, and the world.

Company profile

Ticker
APD
Exchange
CEO
Seifollah Ghasemi
Employees
Incorporated
Location
Fiscal year end
Former names
AIR PRODUCTS & CHEMICALS INC /DE/
SEC CIK
Subsidiaries
All companies are incorporated • Registrant -- Air Products and Chemicals, Inc. • 7001 Hamilton Properties LLC • Air Products Advanced Materials LLC • Air Products Ammonia Distribution, LLC • Air Products Ammonia Holdings, LLC • Air Products Asia, Inc. • Air Products Blue Energy • Air Products Caribbean Holdings, Inc. • Air Products China, Inc. ...
IRS number
231274455

APD stock data

Calendar

5 May 22
26 Jun 22
30 Sep 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.35B 2.35B 2.35B 2.35B 2.35B 2.35B
Cash burn (monthly) 201.67M 286.47M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 578.79M 822.17M n/a n/a n/a n/a
Cash remaining 1.77B 1.53B n/a n/a n/a n/a
Runway (months of cash) 8.8 5.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Mar 22 Wayne Thomas Smith Phantom Stock Common Stock Grant Acquire A No No 253.16 4.926 1.25K 836.327
31 Mar 22 Paull Matthew H Phantom Stock Common Stock Grant Acquire A No No 253.16 53.686 13.59K 9,114.422
31 Mar 22 Monser Edward L Phantom Stock Common Stock Grant Acquire A No No 253.16 82.258 20.82K 13,965.136
31 Mar 22 Ho David H Y Phantom Stock Common Stock Grant Acquire A No No 253.16 223.343 56.54K 17,917.746
81.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1432 1504 -4.8%
Opened positions 105 238 -55.9%
Closed positions 177 95 +86.3%
Increased positions 639 570 +12.1%
Reduced positions 447 435 +2.8%
13F shares Current Prev Q Change
Total value 44.91B 56.14B -20.0%
Total shares 181.68M 184.7M -1.6%
Total puts 1.53M 1.51M +1.6%
Total calls 1.26M 1.68M -24.7%
Total put/call ratio 1.2 0.9 +34.9%
Largest owners Shares Value Change
Vanguard 19.96M $4.99B +1.7%
BLK Blackrock 14.56M $3.64B +1.8%
State Farm Mutual Automobile Insurance 12.96M $3.24B 0.0%
STT State Street 10.54M $2.65B -2.8%
BAC Bank Of America 6.2M $1.55B -0.5%
JPM JPMorgan Chase & Co. 6.08M $1.52B -3.6%
BEN Franklin Resources 5.1M $1.28B -4.7%
WFC Wells Fargo & Co. 4.06M $1.02B +9.8%
NTRS Northern Trust 3.96M $989.74M -1.1%
Geode Capital Management 3.85M $960.62M +4.3%
Largest transactions Shares Bought/sold Change
Capital International Investors 3.44M -2.97M -46.3%
CFS Investment Advisory Services 1.81M +1.8M +24935.9%
Barrow Hanley Mewhinney & Strauss 3.15M +1.4M +80.2%
Norges Bank 0 -1.37M EXIT
TROW T. Rowe Price 1.91M -983.17K -34.0%
Capital World Investors 1.74M -894.72K -34.0%
Bessemer 550.76K -624.84K -53.2%
BK Bank Of New York Mellon 2.11M -615.5K -22.6%
JHG Janus Henderson 447.27K -476.5K -51.6%
First Trust Advisors 1M -418.57K -29.5%

Financial report summary

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Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • Comparisons of our results of operations and liquidity and capital resources are for the second quarter and first six months of fiscal years 2022 and 2021. The disclosures provided in this quarterly report are complementary to those made in our Annual Report on Form 10-K for the fiscal year ended 30 September 2021, which was filed with the SEC on 18 November 2021.
  • We reorganized our reporting segments effective 1 October 2021. Prior year segment information presented has been updated to conform with the fiscal year 2022 presentation. Refer to Note 19, Business Segment Information, to the consolidated financial statements for additional information.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
New words: achieved, benchmark, broadly, capacity, cavern, China, composed, covered, crude, deployment, driver, feedstock, headcount, helium, highlighting, influence, invasion, inventory, option, Overnight, priority, rare, reclassification, refined, refining, retaliatory, rewarding, Russia, Russian, SOFR, storage, strong, suspended, team, top, traditional, transition, Ukraine, unchanged, unprecedented, weaker, Yemen
Removed: allocation, organization, preliminary, reduced, Rupee, spread, vaccine