APA – Apache Corp. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Apache Corp.

Energy
Oil & Gas E&P
28.32
1.14
4.19%
49.3
25.4
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)2.28
EPS Estimate Currrent Qtr0.5
Book Value Per Share20.06
Market Cap 11 Billion
PE Ratio 11.8
Dividend Yield3.6982248

Stock Yield

Stock Return 7 Days3.70%
Stock Return 15 Days-12.69%
Stock Return 30 Days -27.82%
Stock Return 3 Months-45.75%
Stock Return One Year-39.86%
Stock Return 3 Years-40.06%

Stock Technical Analysis

Relative Strengh Index (14)27.66
Average True Range (14)1.44
Momentum (14)-4.15
Simple Moving Average (14) -4.15
Time Series Forecast (14)24.92
Time Series Forecast (30) 34.03

Stock News

NewsSourcePublished
Key Energy Events This WeekYahoo Finance12/31/2018 16:05
Did Oil ETFs Outperform Oil Prices Last Week?Yahoo Finance12/31/2018 14:35
Oil: 2018 Might Be the Worst Year since 2016Yahoo Finance12/31/2018 13:04
Apache Corporation: Take Advantage Of North American OilSeeking Alpha12/31/2018 06:43
Boeing, JPMorgan rise while Apache fallsYahoo Finance12/27/2018 23:08
Has Oil Impacted Oil-Weighted Stocks’ Returns?Yahoo Finance12/27/2018 14:35
Oil prices rebound as some traders say slide is overdoneSeeking Alpha12/26/2018 11:50
U.S. crude oil plunges 6.7% to $42.53/bbl, weakest since mid-2017Seeking Alpha12/24/2018 13:56
The Zacks Analyst Blog Highlights: Exxon, Royal Dutch, Chevron, Apache and SchlumbergerYahoo Finance12/24/2018 13:19
Low Oil, Fed Hikes Push Energy Stocks to Fresh 52-Week LowsYahoo Finance12/21/2018 14:16
The Bear Has Apache in a Downtrend With No SupportYahoo Finance12/18/2018 20:31
Jim Cramer Advises His Viewers On Apache, Waste Management And MoreYahoo Finance12/18/2018 12:33
Shale Under Pressure As Oil Falls Below $50Yahoo Finance12/18/2018 00:00
3 Energy Stocks to Sell Amid Crashing Oil PricesYahoo Finance12/17/2018 17:38
Crude oil settles sharply lower after weak China data, stronger dollarSeeking Alpha12/14/2018 15:49
Apache declares $0.25 dividendSeeking Alpha12/13/2018 16:26
Apache Declares Cash Dividend on Common Shares; Sets Date for 2019 Annual MeetingYahoo Finance12/13/2018 21:15
See what the IHS Markit Score report has to say about Apache Corp.Yahoo Finance12/13/2018 13:04

Financial Statements

index2014201520162017
Revenue13 Billion7 Billion5 Billion6 Billion
Cost of Revenue10 Billion8 Billion5 Billion5 Billion
Gross Profit3 Billion-2 Billion456 Million1 Billion
Gross Margin (%)20.96%-0.00%8.50%22.56%
Selling General and Administrative Expense453 Million380 Million410 Million395 Million
Other operating expenses11 Billion9 Billion1 Billion-183 Million
Earning Before Interest and Taxes EBIT-8 Billion-11 Billion-1 Billion1 Billion
EBIT/Operating Margin (%)-100.00%-200.00%-0.00%18.96%
Interest Expense413 Million511 Million417 Million397 Million
Other non-operating expenses/income0000
Earnings before Tax-9 Billion-11 Billion-2 Billion719 Million
Income Tax Expense-518 Million-1 Billion-442 Million-585 Million
Net Income-8 Billion-10 Billion-1 Billion1 Billion
Net Margin (%)-100.00%-200.00%-0.00%22.15%
Earnings per share from operating income-0-0-00.250976
Earnings per Diluted Share-22-27-43.41
Dividends per Basic Common Share0.95111
Payout ratio-23-27-43.41
Weighted average number of shares outstanding384 Million378 Million379 Million382 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue1 Billion1 Billion1 Billion1 Billion
Gross Profit546 Million614 Million765 Million735 Million
Gross Margin (%)33.29%35.53%39.51%37.20%
Selling General and Administrative Expense88 Million114 Million117 Million99 Million
Other operating expenses145 Million74 Million120 Million118 Million
Earning Before Interest and Taxes EBIT313 Million426 Million528 Million518 Million
EBIT/Operating Margin (%)19.09%24.65%27.27%26.21%
Interest Expense97 Million99 Million94 Million192 Million
Other non-operating expenses/income0000
Earnings before Tax216 Million327 Million434 Million326 Million
Income Tax Expense-240 Million182 Million239 Million245 Million
Net Income456 Million145 Million195 Million81 Million
Net Margin (%)27.80%8.39%10.07%4.10%
Earnings per share from operating income0.576817.73145.309230.4527
Earnings per Diluted Share1.190.380.510.21
Dividends per Basic Common Share0.250.250.250.25
Payout ratio4.761.522.040.84
Weighted average number of shares outstanding383 Million382 Million382 Million386 Million
index2014201520162017
Cash and Equivalents769 Million1 Billion1 Billion2 Billion
Trade and Non Trade Receivables2 Billion1 Billion1 Billion1 Billion
Inventory708 Million570 Million476 Million368 Million
Other current assets4 Billion3 Billion3 Billion4 Billion
Current Assets6 Billion4 Billion3 Billion4 Billion
Total Non-Current Assets50 Billion22 Billion19 Billion18 Billion
Total Assets56 Billion26 Billion23 Billion22 Billion
Trade and Non Trade Payables1 Billion618 Million585 Million641 Million
Other current liabilities2 Billion1 Billion1 Billion2 Billion
Current Liabilities4 Billion2 Billion2 Billion3 Billion
Liabilities Non Current24 Billion14 Billion13 Billion11 Billion
Accumulated Retained Earnings Deficit16 Billion-2 Billion-3 Billion-2 Billion
Shareholder’s equity other10 Billion10 Billion10 Billion10 Billion
Shareholders Equity26 Billion8 Billion6 Billion7 Billion
Noncontrolling interests10 Billion5 Billion5 Billion7 Billion
Total Assets56 Billion26 Billion23 Billion22 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents2 Billion1 Billion972 Million593 Million
Trade and Non Trade Receivables1 Billion1 Billion1 Billion1 Billion
Inventory368 Million386 Million361 Million362 Million
Other current assets4 Billion3 Billion2 Billion2 Billion
Current Assets4 Billion3 Billion3 Billion3 Billion
Total Non-Current Assets18 Billion19 Billion19 Billion19 Billion
Total Assets22 Billion22 Billion22 Billion22 Billion
Trade and Non Trade Payables641 Million708 Million682 Million744 Million
Other current liabilities2 Billion2 Billion2 Billion1 Billion
Current Liabilities3 Billion2 Billion2 Billion2 Billion
Liabilities Non Current11 Billion11 Billion11 Billion11 Billion
Accumulated Retained Earnings Deficit-2 Billion-2 Billion-2 Billion-2 Billion
Shareholder’s equity other10 Billion9 Billion9 Billion9 Billion
Shareholders Equity7 Billion8 Billion8 Billion8 Billion
Noncontrolling interests7 Billion6 Billion6 Billion6 Billion
Total Assets22 Billion22 Billion22 Billion22 Billion
index2014201520162017
Net Cash Flow from Operations8 Billion3 Billion2 Billion2 Billion
Capital Expenditure-9 Billion-5 Billion-2 Billion-2 Billion
Net Cash Flow from Investing-8 Billion1 Billion-2 Billion-1 Billion
Net Cash Flow from Financing-794 Million-3 Billion-860 Million-721 Million
Cash and Equivalents769 Million1 Billion1 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations668 Million615 Million1 Billion1 Billion
Capital Expenditure-748 Million-868 Million-1 Billion-904 Million
Net Cash Flow from Investing-793 Million-890 Million-1 Billion-926 Million
Net Cash Flow from Financing-149 Million-316 Million-194 Million-459 Million
Cash and Equivalents2 Billion1 Billion972 Million593 Million

Stock Price History

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