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., 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20197.941.16027.94
06/20197.731.16029.28
03/20197.481.16025.53
12/20187.461.10021.45
09/20186.591.10025.35
06/20186.701.10023.24
03/20185.221.10030.47
12/20174.710.95034.84

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2019 Leverage 2019
Net Inc/Comm Equity-2.48Total Liab/Total Assets0.42
Net Inc/Total Assets0.09Total Liab/Inv Cap0.46
Net Inc/Inv Cap0.10Total Liab/Comm Equity-11.12
Pretax Inc/Net Sales0.26Interest Coverage Ratio17.71
Net Inc/Net Sales0.20Curr Debt/Equity0.01
Cash Flow/Net Sales0.33LTD/Equity0.29
SG&A/NetSales0.08Total Debt/Equity0.30
Asset Utilization   Liquidity  
Net Receivables Turnover5.38Quick Ratio2.32
Inventory Turnover15.24Current Ratio2.54
Inventory Day Sales0.04Net Rec/Curr Assets0.38
Net Sales/Work Cap3.19Inv/Curr Assets0.08
Net Sales/PP&E0.79  

Income Statement (Millions)

  9/30/2019 6/30/2019 3/31/2019 12/31/2018
Total Revenues(Net Sales) 2,283.20 2,224.00 2,187.70 2,224.00
Cost of Goods Sold 1,490.80 1,466.00 1,474.70 1,544.00
Selling & Admin Exps 166.30 199.30 179.60 181.00
Operating Income 603.20 569.70 516.50 455.00
Interest Exp 30.10 34.20 35.40 37.30
Pretax Income 649.90 609.50 541.00 489.10
Other Income 16.90 46.70 13.70 18.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 503.20 488.00 421.30 347.50

Balance Sheet (Millions)

Assets 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Cash & Short Term Investments 2,414.70 2,696.80 2,738.50 2,935.60
Receivables - Total 1,737.90 1,712.90 1,646.00 1,676.00
Inventories - Total 388.30 408.30 408.30 403.40
Total Current Assets 4,618.30 4,915.20 4,895.20 5,089.90
Net Property, Plant & Equipment 11,227.60 11,366.00 11,168.50 10,945.70
Total Assets 18,942.80 19,531.90 19,244.50 19,142.00
Liabilities        
Accounts Payable 1,722.30 1,608.80 1,584.40 1,850.20
Debt in Current Liabilities 98.60 546.40 488.60 453.30
Total Current Liabilities 1,820.90 2,155.20 2,073.00 2,303.50
Long-Term Debt 3,227.40 3,273.30 3,302.20 3,314.60
Total Liabilities 7,889.20 8,145.80 8,078.80 8,259.10
Stockholder's Equity        
Minority Interest 334.70 340.50 337.70 320.50
Preferred Stock NA NA NA NA
Common Stock 249.40 249.40 249.40 249.40
Retained Earnings 14,138.40 13,891.90 13,662.00 13,497.90
Treasury Stock -2,029.50 -2,033.70 -2,048.60 -2,083.60
Total Stockholders' Equity 11,053.60 11,386.10 11,165.70 10,882.90
Total Liabilities and Stockholders' Equity 18,942.80 19,531.90 19,244.50 19,142.00

Cash Flow Summary (Millions)

Categories 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Net Cash Provided by Operating Activities 966.50 717.60 630.60 655.20
Net Cash Provided by Investing Activities -677.90 -553.40 -655.60 -226.50
Net Cash Provided by Financing Activities -709.70 -201.00 -170.00 -289.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20157,824.301,277.905.47
09/20167,503.70631.106.46
09/20178,187.603,000.405.16
09/20188,930.201,497.806.59
09/20198,918.901,760.007.94
Growth Rates3.338.339.76

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/191216186,97384.82




Report Date : 12/2/2019

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