Apache Corporation was founded in 1954 and is headquartered in Houston, US

Chief Executive Officer and President

Apache Corporation has offices in Houston,

Houston, US (HQ)

100 2000 Post Oak Blvd

## Revenue (2016) | $5.4 b |

## Revenue growth (2015-16), % | (16%) |

## Gross profit | $4.9 b |

## Gross profit margin (2016), % | 91% |

## Net income (2016) | ($1.3 b) |

## Market capitalization (21-Mar-2017) | $19.1 b |

## Closing share price (21-Mar-2017) | $50.9 |

## Cash (31-Dec-2016) | $1.4 b |

Apache Corporation's current market capitalization is $19.1 b.

- Source: SEC Filings

Apache Corporation's revenue was reported to be $5.4 b in FY, 2016 which is a **15.9% decrease** from the previous period.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Revenue | $15.6 b | $13.9 b | $6.4 b | $5.4 b |

## Revenue growth, % | (11%) | (54%) | (16%) | |

## Cost of goods sold | $2.7 b | $2.5 b | $2.8 b | $473 m |

## Gross profit | $12.9 b | $11.4 b | $3.6 b | $4.9 b |

## Gross profit Margin, % | 83% | 82% | 56% | 91% |

## Operating expense total | $11.2 b | $16.8 b | $34.6 b | $7 b |

## Pre tax profit | $4.4 b | ($2.1 b) | ($28.2 b) | ($1.7 b) |

## Income tax expense | $1.7 b | $1.1 b | $309 m | $391 m |

## Net Income | $2.5 b | ($4.5 b) | ($23.5 b) | ($1.3 b) |

- Source: SEC Filings

FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|

## Cash | $769 m | $1.5 b | $1.4 b |

## Inventories | $708 m | $570 m | $476 m |

## Current Assets | $6.4 b | $3.8 b | $3.2 b |

## PP&E | $48.1 b | $14.1 b | $18.9 b |

## Total Assets | $56 b | $18.8 b | $22.5 b |

## Accounts Payable | $1.2 b | $618 m | $585 m |

## Total Debt | $11.2 b | $8.8 b | $8.5 b |

## Current Liabilities | $3.7 b | $1.8 b | $1.8 b |

## Additional Paid-in Capital | $12.4 b | $12.5 b | $12.4 b |

## Retained Earnings | $16.2 b | ($7.2 b) | ($3.4 b) |

## Total Equity | $28.1 b | $4.2 b | $7.7 b |

## Debt to Equity Ratio | 0.4 x | 2.1 x | 1.1 x |

## Debt to Assets Ratio | 0.2 x | 0.5 x | 0.4 x |

## Financial Leverage | 2 x | 4.5 x | 2.9 x |

FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|

## Net Income | ($8 b) | ($10.7 b) | ($1.3 b) |

## Cash From Operating Activities | ($219 m) | $4.4 b | |

## Cash From Investing Activities | $8.4 b | $1.1 b | $1.7 b |