Company Information

  

Address: 7201 HAMILTON BLVD  
City: ALLENTOWN 
State: PA 
Zip Code: 18195-1501 
Telephone: 610-481-4911 

Description of Business

Primary SIC Code: 2810
(As filed with the SEC)  

Air Products and Chemicals, Inc. ("we," "our," "us," the "Company," "Air Products," or "registrant"), a Delaware corporation originally founded in 1940, serves energy, electronics, chemicals, metals, and manufacturing 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 natural gas liquefaction. 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20175.160.95029.31
06/20176.220.95023.00
03/20176.900.95019.61
12/20166.800.86021.15
09/20166.460.80021.66
06/20166.200.80021.30
03/20166.050.80022.16
12/20155.630.75321.51

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-3.29Total Liab/Total Assets0.45
Net Inc/Total Assets0.16Total Liab/Inv Cap0.54
Net Inc/Inv Cap0.19Total Liab/Comm Equity-9.18
Pretax Inc/Net Sales0.17Interest Coverage Ratio12.74
Net Inc/Net Sales0.37Curr Debt/Equity0.06
Cash Flow/Net Sales0.31LTD/Equity0.34
SG&A/NetSales0.07Total Debt/Equity0.39
Asset Utilization   Liquidity  
Net Receivables Turnover4.80Quick Ratio2.23
Inventory Turnover19.49Current Ratio2.36
Inventory Day Sales0.05Net Rec/Curr Assets0.28
Net Sales/Work Cap2.42Inv/Curr Assets0.06
Net Sales/PP&E0.86  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 2,203.10 2,121.90 1,980.10 1,882.50
Cost of Goods Sold 1,545.30 1,486.20 1,403.80 1,318.10
Selling & Admin Exps 37.40 206.40 170.30 191.00
Operating Income 455.70 252.60 391.20 328.10
Interest Exp 30.80 29.80 30.50 29.50
Pretax Income 479.20 195.70 404.60 336.60
Other Income 9.50 9.80 9.70 NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 468.70 101.90 2,130.00 299.80

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 3,677.60 3,348.70 3,292.50 655.50
Receivables - Total 1,662.10 1,616.20 1,607.10 1,633.80
Inventories - Total 335.40 293.30 322.80 330.70
Total Current Assets 5,876.70 5,347.00 5,294.10 3,548.80
Net Property, Plant & Equipment 9,572.00 9,456.30 9,346.10 9,192.90
Total Assets 18,467.20 17,853.80 17,871.50 15,956.20
Liabilities        
Accounts Payable 1,912.90 1,857.30 2,035.40 1,811.20
Debt in Current Liabilities 560.40 559.40 542.80 1,029.40
Total Current Liabilities 2,489.00 2,433.20 2,602.30 2,929.80
Long-Term Debt 3,402.40 3,366.60 3,300.40 3,289.00
Total Liabilities 8,381.00 8,441.40 8,554.10 8,794.70
Stockholder's Equity        
Minority Interest 99.30 97.50 102.80 99.60
Preferred Stock NA NA NA NA
Common Stock 249.40 249.40 249.40 249.40
Retained Earnings 12,846.60 12,584.20 12,692.50 10,771.70
Treasury Stock -2,163.50 -2,190.50 -2,206.30 -2,215.40
Total Stockholders' Equity 10,086.20 9,412.40 9,317.40 7,161.50
Total Liabilities and Stockholders' Equity 18,467.20 17,853.80 17,871.50 15,956.20

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 920.70 752.20 286.90 574.30
Net Cash Provided by Investing Activities 393.10 141.60 -1,714.30 -238.10
Net Cash Provided by Financing Activities -186.50 -192.60 -687.30 -974.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201310,180.40994.204.40
09/201410,439.00991.704.27
09/20157,824.301,277.905.47
09/20167,503.70631.106.46
09/20178,187.603,000.405.16
Growth Rates-5.3031.804.06

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17979195,97089.64




Report Date : 12/4/2017

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