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

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-0.21 (-1.06%)

$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

Annual

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	6.4b	7.4b	6.4b	4.3b
Revenue growth, %		16%	(14%)
Cost of goods sold	254.0m	348.0m	306.0m
Gross profit	6.2b	7.1b	6.1b
Gross profit Margin, %	96%	95%	95%
R&D expense	549.0m	503.0m	805.0m	274.0m
General and administrative expense	395.0m	431.0m	406.0m	290.0m
Operating expense total	4.9b	7.0b	1.3b	564.0m
Depreciation and amortization	2.3b	2.4b	2.7b	1.8b
EBIT	1.3b	40.0m
EBIT margin, %	20%	1%
Pre tax profit	918.0m	958.0m	(3.0b)	(4.8b)
Income tax expense	(585.0m)	672.0m	674.0m	64.0m
Net Income	1.5b	286.0m	(3.7b)	(4.9b)

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	1.7b	1.9b	2.0b	1.6b	1.6b	1.5b	1.3b	596.0m	1.1b
Cost of goods sold	104.0m	82.0m	92.0m	88.0m	76.0m	66.0m
Gross profit	1.6b	1.8b	1.9b	1.5b	1.5b	1.4b
Gross profit Margin, %	94%	96%	95%	95%	95%	96%
R&D expense	76.0m	76.0m	99.0m	69.0m	95.0m	56.0m	57.0m	72.0m	58.0m
General and administrative expense	114.0m	117.0m	99.0m	123.0m	102.0m	98.0m	68.0m	94.0m	52.0m
Operating expense total	190.0m	205.0m	206.0m	196.0m	203.0m	161.0m	125.0m	166.0m	110.0m
Depreciation and amortization	553.0m			646.0m	602.0m	711.0m	566.0m	418.0m	400.0m
EBIT									206.0m
EBIT margin, %									18%
Interest expense	99.0m	94.0m	192.0m	97.0m	173.0m	95.0m	103.0m
Interest income		4.0m		4.0m
Pre tax profit	388.0m	508.0m	406.0m	165.0m	(152.0m)	14.0m	(4.6b)	(416.0m)	72.0m
Income tax expense	198.0m	249.0m	262.0m	186.0m	187.0m	141.0m	89.0m	(27.0m)	58.0m
Net Income	206.0m	269.0m	161.0m	(2.0m)	(316.0m)	(117.0m)	(4.6b)	(378.0m)	41.0m

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	134.0m	295.0m	160.0m	1.9b	769.0m	1.5b	1.4b	1.7b	714.0m	247.0m	262.0m
Accounts Receivable	2.1b	3.1b	3.1b	3.0b				1.3b	1.2b	1.1b	908.0m
Prepaid Expenses		241.0m	193.0m	245.0m				137.0m	160.0m	652.0m
Inventories	564.0m	655.0m	908.0m	891.0m	708.0m	570.0m	476.0m	368.0m	401.0m
Current Assets	3.5b	4.8b	5.0b	6.4b	6.4b	3.8b	3.2b	3.7b	2.7b	2.0b	1.8b
PP&E	38.2b	45.4b	53.3b	52.4b	48.1b	14.1b	18.9b	17.8b	18.4b	14.2b	1.1b
Goodwill	1.0b	1.1b	1.3b	1.4b
Total Assets	43.4b	52.1b	60.7b	61.6b	56.0b	18.8b	22.5b	21.9b	21.6b	18.1b	12.7b
Accounts Payable	779.0m	1.0b	1.1b	1.6b	1.2b	618.0m	585.0m	641.0m	709.0m	695.0m	444.0m
Short-term debt	46.0m	431.0m	990.0m	53.0m	11.2b	8.8b	8.5b	550.0m	150.0m	11.0m	2.0m
Current Liabilities	3.5b	5.0b	5.5b	4.7b	3.7b	1.8b	1.8b	2.6b	2.2b	1.9b	1.3b
Long-term debt	8.1b	6.8b	11.4b	9.7b				7.9b	8.1b	8.6b	9.0b
Total Debt	8.1b	7.2b	12.3b	9.7b	11.2b	8.8b	8.5b	7.9b	8.1b	8.6b	9.0b
Common Stock	240.0m	241.0m	245.0m	255.0m				259.0m	260.0m	261.0m	262.0m
Preferred Stock	1.2b	1.2b	1.2b
Additional Paid-in Capital	8.9b	9.1b	9.9b	12.3b	12.4b	12.5b	12.4b	12.1b	12.1b	11.8b	11.7b
Retained Earnings	14.2b	18.5b	20.2b	22.0b	16.2b	(7.2b)	(3.4b)	(2.1b)	(2.0b)	(5.6b)	(10.5b)
Total Equity	24.4b	29.0b	31.3b	35.4b	28.1b	4.2b	7.7b	8.8b	8.8b	4.5b	(645.0m)
Debt to Equity Ratio	0.3 x			0.3 x	0.4 x	2.1 x	1.1 x	0.9 x	0.9 x
Debt to Assets Ratio	0.2 x			0.2 x	0.2 x	0.5 x	0.4 x	0.4 x	0.4 x
Financial Leverage	1.8 x	1.8 x	1.9 x	1.7 x	2 x	4.5 x	2.9 x	2.5 x	2.4 x	4.1 x	-19.8 x

Quarterly

USD	Q1, 2010	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	2.1b	1.8b	1.2b	356.0m	1.1b	586.0m	245.0m	361.0m	318.0m	248.0m	184.0m	1.3b	1.6b	524.0m	510.0m	229.0m	3.0b	1.7b	1.0b	1.2b	1.2b	1.5b	1.7b	1.8b	1.1b	972.0m	593.0m	327.0m	549.0m	163.0m	428.0m	135.0m	162.0m
Accounts Receivable	1.8b	1.6b	1.8b	2.5b	2.5b	2.6b	3.2b	2.6b	3.0b	3.1b	2.9b	3.1b	2.5b	2.4b	2.3b	1.8b	1.6b	1.3b	1.1b	1.0b	1.1b	1.2b	1.0b	1.1b	1.4b	1.4b	1.5b	1.2b	1.1b	1.1b	838.0m	871.0m	899.0m
Prepaid Expenses	242.1m				415.0m	587.0m	287.0m	320.0m	299.0m	228.0m	302.0m	335.0m	291.0m	292.0m	408.0m	203.0m	48.0m	76.0m	361.0m	343.0m	256.0m	187.0m	219.0m	135.0m	134.0m	183.0m	144.0m	124.0m	1.1b	738.0m
Inventories	497.7m	508.7m	528.7m	593.0m	633.0m	566.0m	607.0m	745.0m	774.0m	885.0m	973.0m	889.0m	727.0m	794.0m	713.0m	666.0m	629.0m	667.0m	547.0m	530.0m	513.0m	454.0m	416.0m	396.0m	386.0m	361.0m	362.0m	438.0m
Current Assets	5.0b	4.5b	4.3b	4.0b	4.9b	4.6b	5.0b	4.6b	5.0b	4.8b	4.8b	6.0b	5.5b	5.1b	4.4b	5.9b	5.5b	4.1b	3.2b	3.3b	3.3b	3.4b	4.6b	3.8b	3.3b	3.1b	2.8b	2.5b	2.8b	2.0b	1.9b	1.7b	1.7b
PP&E	23.4b	25.1b	28.3b	39.0b	39.8b	41.1b	45.8b	50.1b	51.2b	54.3b	55.8b	51.5b	52.8b	100.5b	103.9b	105.0b	95.2b	96.1b	94.3b	46.7b	46.6b	47.1b	42.2b	42.8b	44.3b	45.1b	46.0b	46.9b	44.0b	44.6b	9.6b	9.3b	9.1b
Goodwill	189.3m	189.3m	189.3m	1.0b	1.0b	1.0b	1.1b	1.1b	1.1b	1.4b	1.4b	1.4b	1.4b	1.4b	1.4b	87.0m
Total Assets	29.2b	30.4b	36.9b	44.9b	46.5b	47.5b	53.2b	57.2b	58.8b	61.8b	63.4b	60.2b	61.1b	61.2b	61.0b	48.7b	35.3b	27.8b	17.7b	24.3b	23.1b	22.6b	22.6b	21.8b	21.8b	21.9b	21.9b	21.8b	21.8b	21.4b	13.4b	13.0b	12.9b
Accounts Payable	536.6m	485.6m	598.0m	906.0m	1.0b	852.0m	1.1b	1.1b	1.1b	1.2b	1.3b	1.3b	1.4b	1.5b	1.3b	1.0b	710.0m	659.0m	571.0m	544.0m	557.0m	564.0m	533.0m	583.0m	708.0m	682.0m	744.0m	679.0m	644.0m	661.0m	528.0m	459.0m	395.0m
Short-term debt	113.6m	116.2m	135.4m	30.0m	448.0m	417.0m	429.0m	568.0m	964.0m	994.0m	478.0m	57.0m		1.0m	20.0m	2.6b								550.0m	400.0m	400.0m	150.0m	339.0m	175.0m	19.0m	544.0m	294.0m	184.0m
Current Liabilities	2.2b	2.2b	2.5b	4.0b	4.5b	4.0b	4.7b	5.1b	5.4b	5.6b	5.2b	4.5b	4.4b	4.6b	4.3b	5.5b	2.4b	2.2b	1.6b	1.6b	1.6b	1.9b	2.9b	2.5b	2.3b	2.3b	2.2b	2.4b	2.3b	1.9b	2.0b	1.7b	1.4b
Long-term debt	5.0b	4.9b	6.4b	8.1b	7.4b	6.8b	7.4b	9.7b	10.7b	11.5b	12.3b	10.9b	9.7b	9.7b	10.9b	9.7b	9.7b	8.8b	8.7b	8.7b	8.7b	8.3b	8.3b	7.9b	7.9b	7.9b	8.1b	8.1b	8.2b	8.4b	8.3b	8.5b	8.8b
Total Debt	5.1b	5.0b	6.5b	8.2b	7.9b	7.2b	7.9b	10.2b	11.6b	12.5b	12.8b	10.9b	9.7b	9.7b	10.9b	12.3b	9.7b	8.8b	8.7b	8.7b	8.7b	8.3b	8.3b	7.9b	7.9b	7.9b	8.1b	8.1b	8.4b	8.5b	8.9b	8.8b	8.9b
Common Stock	215.5m	215.8m	228.7m	240.0m	241.0m	241.0m	241.0m	245.0m	245.0m	245.0m	246.0m	255.0m	255.0m	256.0m	256.0m	256.0m	257.0m	257.0m	257.0m	258.0m	258.0m	258.0m	259.0m	259.0m	259.0m	260.0m	260.0m	261.0m	261.0m	261.0m	262.0m	262.0m	262.0m
Preferred Stock			1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b
Additional Paid-in Capital	4.7b	4.7b	6.9b	8.9b	9.0b	9.0b	9.1b	9.7b	9.8b	9.9b	9.9b	11.2b	12.3b	12.3b	12.4b	12.5b	12.5b	12.5b	12.4b	12.5b	12.4b	12.3b	12.2b	12.2b	12.1b	12.0b	11.9b	12.0b	11.9b	11.9b	11.7b	11.7b	11.7b
Retained Earnings	12.1b	12.9b	13.6b	15.3b	16.5b	17.4b	19.2b	19.5b	19.6b	20.8b	21.7b	21.9b	22.2b	22.6b	21.2b	11.5b	5.8b	60.0m	(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	16.8b	17.7b	21.9b	25.2b	26.7b	27.9b	29.7b	30.7b	30.7b	32.0b	32.7b	33.0b	35.2b	34.9b	33.0b	23.4b	17.8b	12.0b	3.6b	8.7b	7.9b	7.8b	8.3b	8.4b	8.9b	9.0b	8.9b	8.6b	8.2b	7.9b	(228.0m)	(636.0m)	(637.0m)
Debt to Equity Ratio		0.3 x										0.3 x	0.3 x	0.3 x	0.3 x		0.5 x	0.7 x	2.5 x	1 x	1.1 x	1.1 x	1 x	0.9 x	0.9 x	0.9 x	0.9 x	0.9 x
Debt to Assets Ratio		0.2 x										0.2 x	0.2 x	0.2 x	0.2 x		0.3 x	0.3 x	0.5 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x	0.4 x
Financial Leverage	1.7 x	1.7 x	1.7 x	1.8 x	1.7 x	1.7 x	1.8 x	1.9 x	1.9 x	1.9 x	1.9 x	1.8 x	1.7 x	1.8 x	1.8 x	2.1 x	2 x	2.3 x	5 x	2.8 x	2.9 x	2.9 x	2.7 x	2.6 x	2.5 x	2.4 x	2.4 x	2.5 x	2.7 x	2.7 x	-58.7 x	-20.4 x	-20.2 x

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	3.0b	4.6b	2.0b	2.3b	(8.0b)	(10.7b)	(1.3b)	1.5b	286.0m	(3.7b)	(4.9b)
Depreciation and Amortization	3.1b	4.2b	7.1b	6.7b				2.3b	2.4b	2.7b	1.8b
Accounts Receivable	(496.0m)	(759.0m)	12.0m	124.0m				(270.0m)	150.0m	133.0m	149.0m
Inventories	35.0m	(37.0m)	(59.0m)	(70.0m)				32.0m	(6.0m)	(41.0m)	19.0m
Accounts Payable	214.0m	241.0m	(100.0m)	479.0m				63.0m	77.0m	(5.0m)	(167.0m)
Cash From Operating Activities	6.7b	10.0b	8.5b	9.8b	8.0b	2.7b	2.4b	2.4b	3.8b	2.9b	1.4b
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)	8.4b	1.1b	1.7b	(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)	8.2b	3.3b	1.7b	(721.0m)	(787.0m)	112.0m	93.0m
Net Change in Cash	(1.9b)	161.0m	(135.0m)	1.7b				291.0m	(954.0m)	(467.0m)	15.0m
Interest Paid	187.0m	156.0m	146.0m	192.0m				405.0m	402.0m	394.0m	419.0m
Income Taxes Paid	1.2b	1.7b	2.6b	1.8b				516.0m	867.0m	649.0m	212.0m
Free Cash Flow					8.0b	7.5b	4.4b

Quarterly

USD	Q1, 2010	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	705.0m	1.6b	2.3b	1.1b	2.4b	3.4b	797.0m	1.2b	1.3b	717.0m	1.8b	2.1b	236.0m	947.0m	(294.0m)	(4.6b)	(10.2b)	(15.8b)	(561.0m)	(571.0m)	(1.1b)	267.0m	880.0m	985.0m	206.0m	475.0m	636.0m	(2.0m)	(318.0m)	(435.0m)	(4.6b)	(5.0b)	(5.0b)
Depreciation and Amortization	638.5m	1.4b	2.2b	936.0m	2.0b	3.0b	1.7b	3.7b	5.7b	1.4b	2.8b	5.0b	1.2b	2.7b	5.5b	8.4b	15.1b	21.8b	1.1b	1.3b	2.0b	576.0m	1.1b	1.7b	553.0m	1.2b	1.8b	646.0m	1.2b	2.0b	566.0m	984.0m	1.4b
Accounts Receivable	268.9m	(103.8m)	(207.1m)	(357.0m)	(355.0m)	(417.0m)	(82.0m)	490.0m	128.0m	(12.0m)	142.0m	(27.0m)	389.0m	463.0m	572.0m	257.0m	333.0m	585.0m	135.0m	237.0m	192.0m	(41.0m)	62.0m	(70.0m)	(65.0m)	(101.0m)	(113.0m)	8.0m	96.0m	124.0m	221.0m	183.0m	202.0m
Inventories	7.9m	(6.8m)	(21.1m)	(26.0m)	(97.0m)	(35.0m)	67.0m	24.0m	29.0m	51.0m	(32.0m)	(40.0m)	85.0m	(7.0m)	78.0m	48.0m	74.0m	54.0m	10.0m	1.0m	(2.0m)	12.0m	20.0m	17.0m	(33.0m)	(9.0m)	(7.0m)	(33.0m)	(16.0m)	(16.0m)	30.0m	25.0m	16.0m
Accounts Payable	116.4m	49.6m	138.9m	95.0m	206.0m	119.0m	(67.0m)	(113.0m)	168.0m	57.0m	190.0m	190.0m	(170.0m)	(140.0m)	(303.0m)	(199.0m)	(410.0m)	(463.0m)	(75.0m)	(118.0m)	(93.0m)	(56.0m)	(37.0m)	2.0m	66.0m	46.0m	110.0m	(50.0m)	(66.0m)	(82.0m)	(80.0m)	(147.0m)	(211.0m)
Cash From Operating Activities	1.2b	3.1b	4.8b	2.0b	4.7b	7.2b	2.0b	4.8b	6.4b	2.6b	5.4b	7.4b	2.3b	4.6b	6.5b	650.0m	1.9b	2.7b	276.0m	983.0m	1.6b	455.0m	1.2b	1.8b	615.0m	1.7b	2.7b	598.0m	1.5b	2.1b	502.0m	586.0m	890.0m
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)	2.0b	1.0b	(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)	585.0m	2.9b	4.2b	59.0m	8.0m	(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)	213.0m	143.0m	188.0m	219.0m	301.0m
Net Change in Cash	77.5m	(242.8m)	(836.7m)	222.0m	973.0m	452.0m	(50.0m)	66.0m	23.0m	88.0m	24.0m	1.1b	(263.0m)	(1.4b)	(1.4b)	(540.0m)	2.2b	886.0m	(463.0m)	(266.0m)	(237.0m)	144.0m	290.0m	565.0m	(591.0m)	(696.0m)	(1.1b)	(387.0m)	(165.0m)	(551.0m)	181.0m	(112.0m)	(85.0m)
Interest Paid	74.2m	113.1m	176.1m	73.0m	72.0m	165.0m	88.0m	64.0m	130.0m	62.0m	79.0m	185.0m	70.0m	62.0m	143.0m	89.0m	110.0m	222.0m	126.0m	206.0m	345.0m	140.0m	202.0m	341.0m	140.0m	200.0m	344.0m	115.0m	219.0m	318.0m	126.0m	212.0m	341.0m
Income Taxes Paid	292.9m	595.5m	968.9m	448.0m	894.0m	1.3b	809.0m	1.3b	1.9b	487.0m	802.0m	1.3b	491.0m	781.0m	1.1b	142.0m	218.0m	270.0m	84.0m	201.0m	256.0m	65.0m	163.0m	315.0m	191.0m	374.0m	649.0m	165.0m	285.0m	473.0m	98.0m	80.0m	153.0m
Free Cash Flow					1.6b	2.4b

USD	Q1, 2010
Financial Leverage	1.7 x

Culture & Values

3.5

Work/Life Balance

3.6

Senior Management

Salary & Benefits

4.2

Career Opportunities

3.3

Source

View Apache Corporation profile

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

$19.52

$7.4 B

$4.3 B

Apache Corporation Income Statement

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Apache Corporation Balance Sheet

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