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, electronics and performance materials, equipment, and services. The Company is the world's largest supplier of hydrogen and has built leading positions in growth markets such as helium, refinery hydrogen, semiconductor materials, natural gas liquefaction, and advanced coatings and adhesives. 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
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
09/20155.470.75321.70

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.63Total Liab/Total Assets0.61
Net Inc/Total Assets0.03Total Liab/Inv Cap0.82
Net Inc/Inv Cap0.05Total Liab/Comm Equity-10.89
Pretax Inc/Net Sales0.22Interest Coverage Ratio19.46
Net Inc/Net Sales0.07Curr Debt/Equity0.18
Cash Flow/Net Sales0.28LTD/Equity0.69
SG&A/NetSales0.08Total Debt/Equity0.88
Asset Utilization   Liquidity  
Net Receivables Turnover4.84Quick Ratio1.13
Inventory Turnover10.02Current Ratio1.31
Inventory Day Sales0.03Net Rec/Curr Assets0.48
Net Sales/Work Cap9.21Inv/Curr Assets0.14
Net Sales/PP&E0.95  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 2,121.90 1,980.10 1,882.50 3,966.20
Cost of Goods Sold 1,486.20 1,403.80 1,318.10 2,573.60
Selling & Admin Exps 206.40 170.30 191.00 289.90
Operating Income 252.60 391.20 328.10 967.30
Interest Exp 29.80 30.50 29.50 32.50
Pretax Income 195.70 404.60 336.60 968.80
Other Income 9.80 9.70 NA -6.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 101.90 2,130.00 299.80 394.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 3,348.70 3,292.50 655.50 1,501.30
Receivables - Total 1,616.20 1,607.10 1,633.80 2,077.10
Inventories - Total 293.30 322.80 330.70 619.90
Total Current Assets 5,347.00 5,294.10 3,548.80 4,317.30
Net Property, Plant & Equipment 9,456.30 9,346.10 9,192.90 10,074.40
Total Assets 17,853.80 17,871.50 15,956.20 18,055.30
Liabilities        
Accounts Payable 1,857.30 2,035.40 1,811.20 1,957.20
Debt in Current Liabilities 559.40 542.80 1,029.40 1,307.10
Total Current Liabilities 2,433.20 2,602.30 2,929.80 3,283.30
Long-Term Debt 3,366.60 3,300.40 3,289.00 4,918.10
Total Liabilities 8,441.40 8,554.10 8,794.70 10,975.70
Stockholder's Equity        
Minority Interest 97.50 102.80 99.60 133.80
Preferred Stock NA NA NA NA
Common Stock 249.40 249.40 249.40 249.40
Retained Earnings 12,584.20 12,692.50 10,771.70 10,475.50
Treasury Stock -2,190.50 -2,206.30 -2,215.40 -2,227.00
Total Stockholders' Equity 9,412.40 9,317.40 7,161.50 7,079.60
Total Liabilities and Stockholders' Equity 17,853.80 17,871.50 15,956.20 18,055.30

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 752.20 286.90 574.30 1,185.20
Net Cash Provided by Investing Activities 141.60 -1,714.30 -238.10 -313.50
Net Cash Provided by Financing Activities -192.60 -687.30 -974.50 384.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20129,611.701,167.304.33
09/201310,180.40994.204.40
09/201410,439.00991.704.27
09/20159,894.901,277.905.47
09/20169,524.40631.106.46
Growth Rates-0.23-14.2510.52

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17952193,35788.71




Report Date : 10/16/2017

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