Apache Corporation (APA) stock price, revenue, and financials

Apache Corporation market cap is $7.4 b, and annual revenue was $4.31 b in FY 2020

$7.4 B

APA Mkt cap, 26-Feb-2021

$4.3 B

Apache Corporation Revenue FY, 2020
Apache Corporation Net income (FY, 2020)-4.9 B
Apache Corporation Cash, 31-Dec-2020262 M
Apache Corporation EV16.2 B

Apache Corporation Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

6.4b7.4b6.4b4.3b

Revenue growth, %

16%(14%)

Cost of goods sold

254.0m348.0m306.0m

Gross profit

6.2b7.1b6.1b

Gross profit Margin, %

96%95%95%

R&D expense

549.0m503.0m805.0m274.0m

General and administrative expense

395.0m431.0m406.0m290.0m

Operating expense total

4.9b7.0b1.3b564.0m

Depreciation and amortization

2.3b2.4b2.7b1.8b

EBIT

1.3b40.0m

EBIT margin, %

20%1%

Pre tax profit

918.0m958.0m(3.0b)(4.8b)

Income tax expense

(585.0m)672.0m674.0m64.0m

Net Income

1.5b286.0m(3.7b)(4.9b)

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

1.7b1.9b2.0b1.6b1.6b1.5b1.3b596.0m1.1b

Cost of goods sold

104.0m82.0m92.0m88.0m76.0m66.0m

Gross profit

1.6b1.8b1.9b1.5b1.5b1.4b

Gross profit Margin, %

94%96%95%95%95%96%

R&D expense

76.0m76.0m99.0m69.0m95.0m56.0m57.0m72.0m58.0m

General and administrative expense

114.0m117.0m99.0m123.0m102.0m98.0m68.0m94.0m52.0m

Operating expense total

190.0m205.0m206.0m196.0m203.0m161.0m125.0m166.0m110.0m

Depreciation and amortization

553.0m646.0m602.0m711.0m566.0m418.0m400.0m

EBIT

206.0m

EBIT margin, %

18%

Interest expense

99.0m94.0m192.0m97.0m173.0m95.0m103.0m

Interest income

4.0m4.0m

Pre tax profit

388.0m508.0m406.0m165.0m(152.0m)14.0m(4.6b)(416.0m)72.0m

Income tax expense

198.0m249.0m262.0m186.0m187.0m141.0m89.0m(27.0m)58.0m

Net Income

206.0m269.0m161.0m(2.0m)(316.0m)(117.0m)(4.6b)(378.0m)41.0m

Apache Corporation Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

134.0m295.0m160.0m1.9b769.0m1.5b1.4b1.7b714.0m247.0m262.0m

Accounts Receivable

2.1b3.1b3.1b3.0b1.3b1.2b1.1b908.0m

Prepaid Expenses

241.0m193.0m245.0m137.0m160.0m652.0m

Inventories

564.0m655.0m908.0m891.0m708.0m570.0m476.0m368.0m401.0m

Current Assets

3.5b4.8b5.0b6.4b6.4b3.8b3.2b3.7b2.7b2.0b1.8b

PP&E

38.2b45.4b53.3b52.4b48.1b14.1b18.9b17.8b18.4b14.2b1.1b

Goodwill

1.0b1.1b1.3b1.4b

Total Assets

43.4b52.1b60.7b61.6b56.0b18.8b22.5b21.9b21.6b18.1b12.7b

Accounts Payable

779.0m1.0b1.1b1.6b1.2b618.0m585.0m641.0m709.0m695.0m444.0m

Short-term debt

46.0m431.0m990.0m53.0m11.2b8.8b8.5b550.0m150.0m11.0m2.0m

Current Liabilities

3.5b5.0b5.5b4.7b3.7b1.8b1.8b2.6b2.2b1.9b1.3b

Long-term debt

8.1b6.8b11.4b9.7b7.9b8.1b8.6b9.0b

Total Debt

8.1b7.2b12.3b9.7b11.2b8.8b8.5b7.9b8.1b8.6b9.0b

Common Stock

240.0m241.0m245.0m255.0m259.0m260.0m261.0m262.0m

Preferred Stock

1.2b1.2b1.2b

Additional Paid-in Capital

8.9b9.1b9.9b12.3b12.4b12.5b12.4b12.1b12.1b11.8b11.7b

Retained Earnings

14.2b18.5b20.2b22.0b16.2b(7.2b)(3.4b)(2.1b)(2.0b)(5.6b)(10.5b)

Total Equity

24.4b29.0b31.3b35.4b28.1b4.2b7.7b8.8b8.8b4.5b(645.0m)

Debt to Equity Ratio

0.3 x0.3 x0.4 x2.1 x1.1 x0.9 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.5 x0.4 x0.4 x0.4 x

Financial Leverage

1.8 x1.8 x1.9 x1.7 x2 x4.5 x2.9 x2.5 x2.4 x4.1 x-19.8 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

2.1b1.8b1.2b356.0m1.1b586.0m245.0m361.0m318.0m248.0m184.0m1.3b1.6b524.0m510.0m229.0m3.0b1.7b1.0b1.2b1.2b1.5b1.7b1.8b1.1b972.0m593.0m327.0m549.0m163.0m428.0m135.0m162.0m

Accounts Receivable

1.8b1.6b1.8b2.5b2.5b2.6b3.2b2.6b3.0b3.1b2.9b3.1b2.5b2.4b2.3b1.8b1.6b1.3b1.1b1.0b1.1b1.2b1.0b1.1b1.4b1.4b1.5b1.2b1.1b1.1b838.0m871.0m899.0m

Prepaid Expenses

242.1m415.0m587.0m287.0m320.0m299.0m228.0m302.0m335.0m291.0m292.0m408.0m203.0m48.0m76.0m361.0m343.0m256.0m187.0m219.0m135.0m134.0m183.0m144.0m124.0m1.1b738.0m

Inventories

497.7m508.7m528.7m593.0m633.0m566.0m607.0m745.0m774.0m885.0m973.0m889.0m727.0m794.0m713.0m666.0m629.0m667.0m547.0m530.0m513.0m454.0m416.0m396.0m386.0m361.0m362.0m438.0m

Current Assets

5.0b4.5b4.3b4.0b4.9b4.6b5.0b4.6b5.0b4.8b4.8b6.0b5.5b5.1b4.4b5.9b5.5b4.1b3.2b3.3b3.3b3.4b4.6b3.8b3.3b3.1b2.8b2.5b2.8b2.0b1.9b1.7b1.7b

PP&E

23.4b25.1b28.3b39.0b39.8b41.1b45.8b50.1b51.2b54.3b55.8b51.5b52.8b100.5b103.9b105.0b95.2b96.1b94.3b46.7b46.6b47.1b42.2b42.8b44.3b45.1b46.0b46.9b44.0b44.6b9.6b9.3b9.1b

Goodwill

189.3m189.3m189.3m1.0b1.0b1.0b1.1b1.1b1.1b1.4b1.4b1.4b1.4b1.4b1.4b87.0m

Total Assets

29.2b30.4b36.9b44.9b46.5b47.5b53.2b57.2b58.8b61.8b63.4b60.2b61.1b61.2b61.0b48.7b35.3b27.8b17.7b24.3b23.1b22.6b22.6b21.8b21.8b21.9b21.9b21.8b21.8b21.4b13.4b13.0b12.9b

Accounts Payable

536.6m485.6m598.0m906.0m1.0b852.0m1.1b1.1b1.1b1.2b1.3b1.3b1.4b1.5b1.3b1.0b710.0m659.0m571.0m544.0m557.0m564.0m533.0m583.0m708.0m682.0m744.0m679.0m644.0m661.0m528.0m459.0m395.0m

Short-term debt

113.6m116.2m135.4m30.0m448.0m417.0m429.0m568.0m964.0m994.0m478.0m57.0m1.0m20.0m2.6b550.0m400.0m400.0m150.0m339.0m175.0m19.0m544.0m294.0m184.0m

Current Liabilities

2.2b2.2b2.5b4.0b4.5b4.0b4.7b5.1b5.4b5.6b5.2b4.5b4.4b4.6b4.3b5.5b2.4b2.2b1.6b1.6b1.6b1.9b2.9b2.5b2.3b2.3b2.2b2.4b2.3b1.9b2.0b1.7b1.4b

Long-term debt

5.0b4.9b6.4b8.1b7.4b6.8b7.4b9.7b10.7b11.5b12.3b10.9b9.7b9.7b10.9b9.7b9.7b8.8b8.7b8.7b8.7b8.3b8.3b7.9b7.9b7.9b8.1b8.1b8.2b8.4b8.3b8.5b8.8b

Total Debt

5.1b5.0b6.5b8.2b7.9b7.2b7.9b10.2b11.6b12.5b12.8b10.9b9.7b9.7b10.9b12.3b9.7b8.8b8.7b8.7b8.7b8.3b8.3b7.9b7.9b7.9b8.1b8.1b8.4b8.5b8.9b8.8b8.9b

Common Stock

215.5m215.8m228.7m240.0m241.0m241.0m241.0m245.0m245.0m245.0m246.0m255.0m255.0m256.0m256.0m256.0m257.0m257.0m257.0m258.0m258.0m258.0m259.0m259.0m259.0m260.0m260.0m261.0m261.0m261.0m262.0m262.0m262.0m

Preferred Stock

1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b

Additional Paid-in Capital

4.7b4.7b6.9b8.9b9.0b9.0b9.1b9.7b9.8b9.9b9.9b11.2b12.3b12.3b12.4b12.5b12.5b12.5b12.4b12.5b12.4b12.3b12.2b12.2b12.1b12.0b11.9b12.0b11.9b11.9b11.7b11.7b11.7b

Retained Earnings

12.1b12.9b13.6b15.3b16.5b17.4b19.2b19.5b19.6b20.8b21.7b21.9b22.2b22.6b21.2b11.5b5.8b60.0m(7.6b)(2.6b)(3.2b)(3.2b)(2.6b)(2.5b)(1.9b)(1.7b)(1.7b)(2.1b)(2.5b)(2.6b)(10.1b)(10.5b)(10.5b)

Total Equity

16.8b17.7b21.9b25.2b26.7b27.9b29.7b30.7b30.7b32.0b32.7b33.0b35.2b34.9b33.0b23.4b17.8b12.0b3.6b8.7b7.9b7.8b8.3b8.4b8.9b9.0b8.9b8.6b8.2b7.9b(228.0m)(636.0m)(637.0m)

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.5 x0.7 x2.5 x1 x1.1 x1.1 x1 x0.9 x0.9 x0.9 x0.9 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

1.7 x1.7 x1.7 x1.8 x1.7 x1.7 x1.8 x1.9 x1.9 x1.9 x1.9 x1.8 x1.7 x1.8 x1.8 x2.1 x2 x2.3 x5 x2.8 x2.9 x2.9 x2.7 x2.6 x2.5 x2.4 x2.4 x2.5 x2.7 x2.7 x-58.7 x-20.4 x-20.2 x

Apache Corporation Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

3.0b4.6b2.0b2.3b(8.0b)(10.7b)(1.3b)1.5b286.0m(3.7b)(4.9b)

Depreciation and Amortization

3.1b4.2b7.1b6.7b2.3b2.4b2.7b1.8b

Accounts Receivable

(496.0m)(759.0m)12.0m124.0m(270.0m)150.0m133.0m149.0m

Inventories

35.0m(37.0m)(59.0m)(70.0m)32.0m(6.0m)(41.0m)19.0m

Accounts Payable

214.0m241.0m(100.0m)479.0m63.0m77.0m(5.0m)(167.0m)

Cash From Operating Activities

6.7b10.0b8.5b9.8b8.0b2.7b2.4b2.4b3.8b2.9b1.4b

Purchases of PP&E

(787.0m)

Capital Expenditures

(11.0m)(4.8b)(1.9b)

Cash From Investing Activities

(13.4b)(8.6b)(13.4b)(7.1b)8.4b1.1b1.7b(1.4b)(3.9b)(3.4b)(1.5b)

Long-term Borrowings

(632.0m)

Dividends Paid

(226.0m)(306.0m)(332.0m)(360.0m)(380.0m)(382.0m)(376.0m)(123.0m)

Cash From Financing Activities

4.8b(1.1b)4.8b(973.0m)8.2b3.3b1.7b(721.0m)(787.0m)112.0m93.0m

Net Change in Cash

(1.9b)161.0m(135.0m)1.7b291.0m(954.0m)(467.0m)15.0m

Interest Paid

187.0m156.0m146.0m192.0m405.0m402.0m394.0m419.0m

Income Taxes Paid

1.2b1.7b2.6b1.8b516.0m867.0m649.0m212.0m

Free Cash Flow

8.0b7.5b4.4b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

705.0m1.6b2.3b1.1b2.4b3.4b797.0m1.2b1.3b717.0m1.8b2.1b236.0m947.0m(294.0m)(4.6b)(10.2b)(15.8b)(561.0m)(571.0m)(1.1b)267.0m880.0m985.0m206.0m475.0m636.0m(2.0m)(318.0m)(435.0m)(4.6b)(5.0b)(5.0b)

Depreciation and Amortization

638.5m1.4b2.2b936.0m2.0b3.0b1.7b3.7b5.7b1.4b2.8b5.0b1.2b2.7b5.5b8.4b15.1b21.8b1.1b1.3b2.0b576.0m1.1b1.7b553.0m1.2b1.8b646.0m1.2b2.0b566.0m984.0m1.4b

Accounts Receivable

268.9m(103.8m)(207.1m)(357.0m)(355.0m)(417.0m)(82.0m)490.0m128.0m(12.0m)142.0m(27.0m)389.0m463.0m572.0m257.0m333.0m585.0m135.0m237.0m192.0m(41.0m)62.0m(70.0m)(65.0m)(101.0m)(113.0m)8.0m96.0m124.0m221.0m183.0m202.0m

Inventories

7.9m(6.8m)(21.1m)(26.0m)(97.0m)(35.0m)67.0m24.0m29.0m51.0m(32.0m)(40.0m)85.0m(7.0m)78.0m48.0m74.0m54.0m10.0m1.0m(2.0m)12.0m20.0m17.0m(33.0m)(9.0m)(7.0m)(33.0m)(16.0m)(16.0m)30.0m25.0m16.0m

Accounts Payable

116.4m49.6m138.9m95.0m206.0m119.0m(67.0m)(113.0m)168.0m57.0m190.0m190.0m(170.0m)(140.0m)(303.0m)(199.0m)(410.0m)(463.0m)(75.0m)(118.0m)(93.0m)(56.0m)(37.0m)2.0m66.0m46.0m110.0m(50.0m)(66.0m)(82.0m)(80.0m)(147.0m)(211.0m)

Cash From Operating Activities

1.2b3.1b4.8b2.0b4.7b7.2b2.0b4.8b6.4b2.6b5.4b7.4b2.3b4.6b6.5b650.0m1.9b2.7b276.0m983.0m1.6b455.0m1.2b1.8b615.0m1.7b2.7b598.0m1.5b2.1b502.0m586.0m890.0m

Purchases of PP&E

(2.6b)(2.7b)(5.0m)(655.0m)

Capital Expenditures

(3.2b)(4.8b)

Cash From Investing Activities

(1.0b)(3.2b)(10.5b)(1.7b)(3.4b)(5.6b)(2.6b)(7.6b)(10.6b)(2.6b)(5.4b)(4.3b)(1.9b)(4.5b)(6.9b)(2.1b)2.0b1.0b(592.0m)(966.0m)(1.4b)(93.0m)(529.0m)(623.0m)(890.0m)(1.9b)(2.8b)(938.0m)(1.8b)(2.8b)(509.0m)(917.0m)(1.3b)

Dividends Paid

(50.5m)(101.0m)(152.0m)(76.0m)(153.0m)(230.0m)(58.0m)(123.0m)(189.0m)(67.0m)(145.0m)(223.0m)(79.0m)(176.0m)(271.0m)(94.0m)(189.0m)(283.0m)(95.0m)(189.0m)(284.0m)(95.0m)(190.0m)(285.0m)(95.0m)(191.0m)(287.0m)(94.0m)(188.0m)(282.0m)(94.0m)(104.0m)(113.0m)

Cash From Financing Activities

(28.2m)(109.7m)4.8b(8.0m)(374.0m)(1.1b)585.0m2.9b4.2b59.0m8.0m(1.9b)(607.0m)(1.5b)(983.0m)928.0m(1.8b)(2.9b)(147.0m)(283.0m)(509.0m)(218.0m)(387.0m)(572.0m)(316.0m)(510.0m)(969.0m)(47.0m)213.0m143.0m188.0m219.0m301.0m

Net Change in Cash

77.5m(242.8m)(836.7m)222.0m973.0m452.0m(50.0m)66.0m23.0m88.0m24.0m1.1b(263.0m)(1.4b)(1.4b)(540.0m)2.2b886.0m(463.0m)(266.0m)(237.0m)144.0m290.0m565.0m(591.0m)(696.0m)(1.1b)(387.0m)(165.0m)(551.0m)181.0m(112.0m)(85.0m)

Interest Paid

74.2m113.1m176.1m73.0m72.0m165.0m88.0m64.0m130.0m62.0m79.0m185.0m70.0m62.0m143.0m89.0m110.0m222.0m126.0m206.0m345.0m140.0m202.0m341.0m140.0m200.0m344.0m115.0m219.0m318.0m126.0m212.0m341.0m

Income Taxes Paid

292.9m595.5m968.9m448.0m894.0m1.3b809.0m1.3b1.9b487.0m802.0m1.3b491.0m781.0m1.1b142.0m218.0m270.0m84.0m201.0m256.0m65.0m163.0m315.0m191.0m374.0m649.0m165.0m285.0m473.0m98.0m80.0m153.0m

Free Cash Flow

1.6b2.4b

Apache Corporation Ratios

USDQ1, 2010

Financial Leverage

1.7 x

Apache Corporation Employee Rating

3.4285 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
3
Salary & Benefits
4.2
Career Opportunities
3.3
Source