Company profile
Website
CEO
John J. Christmann IV
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AIR PRODUCTS & CHEMICALS INC /DE/
SEC CIK
Corporate docs
Subsidiaries
Alta Vista Oil Corporation • *Altus Midstream Company • *Altus Midstream GP LLC • Apache Alaska Corporation • Apache Crude Oil Marketing, Inc. • Apache Deepwater LLC • Apache Dominican Republic Corporation LDC • Apache Fertilizer Holdings II Corporation LDC • Apache Finance Louisiana Corporation • Apache Finance Pty Limited ...
IRS number
410747868
Latest filings (excl ownership)
8-K
Other Events
13 Jan 25
10-Q
2024 Q3
Quarterly report
7 Nov 24
10-Q
2024 Q2
Quarterly report
1 Aug 24
10-Q
2024 Q1
Quarterly report
2 May 24
10-K
2023 FY
Annual report
22 Feb 24
8-K
Entry into a Material Definitive Agreement
30 Jan 24
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
13 Dec 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
10-Q
2023 Q1
Quarterly report
4 May 23
Transcripts
Earnings call transcript
2022 Q3
3 Nov 22
Earnings call transcript
2022 Q2
4 Aug 22
Earnings call transcript
2022 Q1
5 May 22
Earnings call transcript
2021 Q4
22 Feb 22
Earnings call transcript
2021 Q3
4 Nov 21
Earnings call transcript
2021 Q2
5 Aug 21
Earnings call transcript
2021 Q1
6 May 21
Earnings call transcript
2020 Q4
25 Feb 21
Earnings call transcript
2020 Q3
5 Nov 20
Earnings call transcript
2020 Q2
30 Jul 20
Latest ownership filings
4
Kinetik Holdings Inc.
20 Mar 24
4
Kinetik Holdings Inc.
18 Dec 23
4
Kinetik Holdings Inc.
15 Mar 22
4
Altus Midstream Co
13 Jan 22
SC 13D/A
Altus Midstream Co
10 Nov 21
4
William C Montgomery
23 Feb 21
4
Daniel Wayne Rabun
23 Feb 21
4
Annell R Bay
23 Feb 21
4
Amy H Nelson
23 Feb 21
4
JOHN J CHRISTMANN
23 Feb 21
Financial summary
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 61.00 mm | 61.00 mm | 61.00 mm | 61.00 mm | 61.00 mm | 61.00 mm |
Cash burn (monthly) | 30.00 mm | 2.58 mm | 127.33 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 140.50 mm | 12.10 mm | 596.34 mm | n/a | n/a | n/a |
Cash remaining | -79.50 mm | 48.90 mm | -535.34 mm | n/a | n/a | n/a |
Runway (months of cash) | -2.6 | 18.9 | -4.2 | n/a | n/a | n/a |
Institutional ownership, Q3 2024
0.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 4.47 bn |
Total shares | 182.71 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Hoertkorn Richard Charles | 182.57 k | $4.47 bn |
1620 Investment Advisors | 80.00 | $1.97 mm |
Horizon Financial Services | 62.00 | $1.52 mm |