Last 7 days
4.5%
Last 30 days
-9.0%
Last 90 days
-22.7%
Trailing 12 Months
-11.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
EOG | 66.8B | 25.7B | -2.86% | 0.61% | 8.61 | 2.6 | 37.87% | 66.36% |
OXY | 60.4B | 37.1B | 4.86% | 11.01% | 4.68 | 1.64 | 40.97% | 472.95% |
DVN | 49.8B | 19.8B | -5.87% | -7.42% | 9.45 | 2.71 | 44.20% | 113.83% |
PXD | 48.8B | 24.4B | 2.14% | -16.10% | 6.22 | 2 | 36.45% | 270.40% |
FANG | 24.3B | 9.6B | -4.60% | 4.74% | 5.54 | 2.52 | 41.87% | 101.01% |
APA | 14.4B | 11.9B | -9.01% | -11.66% | 4.67 | 1.31 | 50.58% | 232.96% |
MID-CAP | ||||||||
OVV | 8.9B | 14.3B | -20.19% | -32.98% | 2.44 | 0.62 | 36.25% | 156.85% |
RRC | 6.3B | 5.3B | -1.67% | -12.87% | 5.36 | 1.19 | 49.01% | 187.38% |
MTDR | 5.7B | 3.2B | -13.91% | -9.69% | 4.67 | 1.77 | 71.67% | 107.57% |
OAS | 4.4B | 3.6B | -33.88% | 7.97% | 4.99 | 1.94 | 130.82% | 480.77% |
KOS | 3.4B | 2.2B | -3.63% | 3.48% | 14.97 | 1.51 | 68.57% | 391.06% |
CRK | 3.0B | 3.6B | -13.40% | -17.32% | 2.62 | 0.83 | 96.03% | 571.98% |
CPE | 2.1B | 3.2B | -15.94% | -43.40% | 1.7 | 0.64 | 60.18% | 231.32% |
SMALL-CAP | ||||||||
PARR | 1.7B | 7.3B | -0.68% | 124.27% | 4.77 | 0.24 | 55.45% | 547.97% |
LPI | 805.4M | 1.9B | -8.19% | -35.44% | 1.28 | 0.42 | 37.78% | 335.50% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.0% | 11,938 | 12,053 | 10,934 | 9,664 | 7,928 |
S&GA Expenses | 7.7% | 462 | 429 | 429 | 425 | 357 |
Costs and Expenses | -4.4% | 6,064 | 6,340 | 6,247 | 5,978 | 5,948 |
EBITDA | 1.6% | 7,373 | 7,256 | 6,308 | 5,392 | - |
EBITDA Margin | 2.6% | 0.62* | 0.60* | 0.58* | 0.56* | - |
Earnings Before Taxes | 2.8% | 5,874 | 5,713 | 4,687 | 3,686 | 1,980 |
EBT Margin | 3.8% | 0.49* | 0.47* | 0.43* | 0.38* | - |
Interest Expenses | -9.0% | 322 | 354 | 385 | 457 | 442 |
Net Income | 0.6% | 3,536 | 3,516 | 3,076 | 2,512 | 1,062 |
Net Income Margin | 1.5% | 0.30* | 0.29* | 0.28* | 0.26* | - |
Free Cahsflow | 13.7% | 4,852 | 4,266 | 4,270 | 3,690 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.4% | 14,255 | 14,192 | 13,839 | 13,494 | 14,393 |
Current Assets | -22.5% | 2,602 | 3,357 | 3,062 | 2,560 | 2,395 |
Cash Equivalents | 1.1% | 185 | 183 | 228 | 144 | 279 |
Current Liabilities | -2.1% | 2,697 | 2,754 | 3,022 | 2,154 | 2,231 |
Long Term Debt | 0.0% | 4,885 | 4,884 | 4,885 | 5,764 | 7,295 |
LT Debt, Current | - | 215 | - | - | - | - |
LT Debt, Non Current | -33.0% | 4,885 | 7,295 | - | - | - |
Shareholder's Equity | 23.3% | 2,258 | 1,831 | 2,490 | 1,832 | - |
Retained Earnings | 6.9% | -5,781 | -6,210 | -6,567 | -7,470 | -9,317 |
Additional Paid-In Capital | 0.1% | 8,025 | 8,020 | 8,054 | 8,381 | 8,677 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 13.7% | 4,852 | 4,266 | 4,270 | 3,670 | 3,505 |
Share Based Compensation | - | 170 | - | - | - | - |
Cashflow From Investing | -291.8% | -1,485 | -379 | -170 | 75.00 | -666 |
Cashflow From Financing | 14.6% | -3,461 | -4,052 | -4,894 | -3,882 | -2,822 |
Dividend Payments | NaN% | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 |
100%
86.5%
55%
Y-axis is the maximum loss one would have experienced if Apache was unfortunately bought at previous high price.
-5.6%
-2.1%
0.5%
107.2%
FIve years rolling returns for Apache.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | new | - | 9,000 | 9,000 | 0.01% |
2023-03-24 | Freemont Management S.A. | sold off | -100 | -121,000 | - | -% |
2023-03-23 | ETF MANAGERS GROUP, LLC | sold off | -100 | -212,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -3.12 | 955,855 | 3,918,180 | 0.03% |
2023-03-17 | American Portfolios Advisors | reduced | -19.02 | -18,051 | 69,252 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 14.63 | 316,053 | 876,053 | 0.03% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -21.00 | 1,788,300 | 24,546,300 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 3.69 | 2,112,000 | 7,191,000 | 0.04% |
2023-03-06 | OLD MISSION CAPITAL LLC | new | - | 869,321 | 869,321 | 0.03% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 2,469 | 7,469 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2022 | dodge & cox | 0.2% | 610,326 | SC 13G/A | |
Feb 11, 2022 | hotchkis & wiley capital management llc | 5.13% | 18,630,099 | SC 13G | |
Feb 11, 2022 | harris associates l p | 5.3% | 19,148,135 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 12.45% | 45,212,514 | SC 13G/A | |
Feb 09, 2022 | state street corp | 6.37% | 23,122,695 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 6.3% | 22,869,044 | SC 13G | |
Feb 16, 2021 | harris associates l p | 3.9% | 14,770,495 | SC 13G/A | |
Feb 12, 2021 | davis selected advisers | 0.0% | 0 | SC 13G/A | |
Feb 11, 2021 | dodge & cox | 13.8% | 52,194,876 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.34% | 42,802,398 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 23, 2023 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2021-02-02 | Pursell David A | back to issuer | -84,747 | 15.12 | -5,605 | executive vice president |
2021-02-01 | CHRISTMANN JOHN J | acquired | - | - | 48,241 | ceo and president |
2021-02-01 | LANNIE P ANTHONY | acquired | - | - | 12,985 | exec. vice pres & gen counsel |
2021-02-01 | Pursell David A | sold (taxes) | -50,032 | 15.12 | -3,309 | executive vice president |
2021-02-01 | Pursell David A | acquired | - | - | 14,013 | executive vice president |
2021-02-01 | LANNIE P ANTHONY | sold (taxes) | -46,357 | 15.12 | -3,066 | exec. vice pres & gen counsel |
2021-02-01 | LANNIE P ANTHONY | back to issuer | -78,533 | 15.12 | -5,194 | exec. vice pres & gen counsel |
2021-02-01 | Riney Stephen J | back to issuer | -124,770 | 15.12 | -8,252 | executive vice pres & cfo |
2021-02-01 | Bretches D. Clay | back to issuer | -52,965 | 15.12 | -3,503 | exec vp - operations |
2021-02-01 | Riney Stephen J | acquired | - | - | 20,630 | executive vice pres & cfo |
STATEMENT OF CONSOLIDATED OPERATIONS - USD ($) $ in Millions | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||
REVENUES AND OTHER: | |||||
Derivative instrument gains (losses), net | $ (107) | $ 94 | $ (223) | ||
Gain on divestitures, net | 1,180 | 67 | 32 | ||
Losses on previously sold Gulf of Mexico properties | (157) | (446) | 0 | ||
Other, net | 139 | 228 | 64 | ||
Total revenues and other | 11,938 | 7,928 | 4,308 | ||
OPERATING EXPENSES: | |||||
Lease operating expenses | 1,435 | 1,241 | 1,127 | ||
Taxes other than income | 256 | 204 | 123 | ||
Exploration | 146 | 127 | 274 | ||
General and administrative | 462 | 357 | 290 | ||
Transaction, reorganization, and separation | 26 | 22 | 54 | ||
Depreciation, depletion, and amortization | 1,177 | 1,360 | 1,772 | ||
Asset retirement obligation accretion | 117 | 113 | 109 | ||
Impairments | 0 | 208 | 4,501 | ||
Financing costs, net | 313 | 472 | 267 | ||
Total operating expenses | 6,064 | 5,948 | 9,148 | ||
NET INCOME (LOSS) BEFORE INCOME TAXES | 5,874 | 1,980 | (4,840) | ||
Current income tax provision | 1,507 | 652 | 176 | ||
Deferred income tax provision (benefit) | 145 | (74) | (112) | ||
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS | 4,222 | 1,402 | (4,904) | ||
Net income (loss) attributable to Altus Preferred Unit limited partners | (70) | 162 | 76 | ||
NET INCOME (LOSS) ATTRIBUTABLE TO APA CORPORATION | 3,536 | 1,062 | (4,860) | ||
Noncontrolling Interest, Sinopec | |||||
OPERATING EXPENSES: | |||||
Net income (loss) attributable to noncontrolling interest | 464 | 174 | (121) | ||
Noncontrolling Interest, Altus | |||||
OPERATING EXPENSES: | |||||
Net income (loss) attributable to noncontrolling interest | 14 | 4 | 1 | ||
Noncontrolling Interest, APA Corporation | |||||
OPERATING EXPENSES: | |||||
Net income (loss) attributable to noncontrolling interest | 278 | 0 | 0 | ||
Oil and gas, excluding purchased | |||||
REVENUES AND OTHER: | |||||
Oil, natural gas, and natural gas liquids production revenues | [1] | 9,028 | 6,498 | 4,037 | |
OPERATING EXPENSES: | |||||
Cost of oil and gas purchased | [1] | 356 | 264 | 274 | |
Oil and gas, purchased | |||||
REVENUES AND OTHER: | |||||
Purchased oil and gas sales | 1,855 | 1,487 | 398 | ||
OPERATING EXPENSES: | |||||
Cost of oil and gas purchased | 1,776 | 1,580 | 357 | ||
Oil and gas | |||||
REVENUES AND OTHER: | |||||
Total revenues | $ 10,883 | $ 7,985 | $ 4,435 | ||
|
CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | ||||
---|---|---|---|---|---|---|
CURRENT ASSETS: | ||||||
Cash and cash equivalents ($132 related to Altus VIE) | [1] | $ 185 | $ 279 | |||
Receivables, net of allowance of $117 and $109 | [1] | 1,424 | 1,390 | |||
Other current assets (Note 6) ($9 related to Altus VIE) | [1] | 993 | 649 | |||
Accounts receivable from APA Corporation | 0 | 77 | [1] | |||
Total current assets | [1] | 2,602 | 2,395 | |||
PROPERTY AND EQUIPMENT: | ||||||
Oil and gas, on the basis of successful efforts accounting: | [1] | 41,245 | 40,474 | |||
Gathering, processing, and transmission facilities ($209 related to Altus VIE) | [1] | 449 | 673 | |||
Other ($3 related to Altus VIE) | [1] | 613 | 1,126 | |||
Less: Accumulated depreciation, depletion, and amortization ($25 related to Altus VIE) | [1] | (34,350) | (34,213) | |||
Property and equipment, net | [1] | 7,957 | 8,060 | |||
OTHER ASSETS: | ||||||
Equity method interests (Note 7) ($1,365 related to Altus VIE) | [1] | 624 | 1,365 | |||
Decommissioning security for sold Gulf of Mexico properties (Note 12) | [1] | 217 | 640 | |||
Deferred charges and other ($6 related to Altus VIE) | [1] | 571 | 581 | |||
Noncurrent receivable from APA Corporation | 869 | [1] | 0 | |||
Note receivable from APA Corporation (Note 2) | [1] | 1,415 | 1,352 | |||
Assets | [1] | 14,255 | 14,393 | |||
CURRENT LIABILITIES: | ||||||
Accounts payable ($12 related to Altus VIE) | [1] | 646 | 651 | |||
Note payable to APA Corporation (Note 2) | [1] | 0 | 195 | |||
Current debt | [1] | 2 | 215 | |||
Other current liabilities (Note 8) ($15 related to Altus VIE) | [1] | 2,049 | 1,170 | |||
Total current liabilities | [1] | 2,697 | 2,231 | |||
LONG-TERM DEBT (Note 10) ($657 related to Altus VIE) | [1] | 4,885 | 7,295 | |||
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES: | ||||||
Income taxes | [1] | 314 | 148 | |||
Asset retirement obligation ($68 related to Altus VIE) | [1] | 1,936 | 2,089 | |||
Decommissioning contingency for sold Gulf of Mexico properties (Note 12) | [1] | 738 | 1,086 | |||
Other ($67 related to Altus VIE) | [1] | 443 | 572 | |||
Total deferred credits and other noncurrent liabilities | [1] | 3,431 | 3,895 | |||
REDEEMABLE NONCONTROLLING INTEREST - ALTUS PREFERRED UNIT LIMITED PARTNERS (Note 14) | [1] | 0 | 712 | |||
EQUITY (DEFICIT): | ||||||
Common stock, $0.625 par, 1,000 and 1,000 shares authorized, respectively, 1,000 and 1,000 shares issued, respectively | [1] | 0 | 0 | |||
Paid-in capital | [1] | 8,025 | 8,677 | |||
Accumulated deficit | [1] | (5,781) | (9,317) | |||
Accumulated other comprehensive income | [1] | 14 | 22 | |||
EQUITY (DEFICIT) ATTRIBUTABLE TO APA CORPORATION | [1] | 2,258 | (618) | |||
TOTAL EQUITY | [1] | 3,242 | 260 | |||
Liabilities and Equity, Total | [1] | 14,255 | 14,393 | |||
Noncontrolling Interest, Sinopec | ||||||
EQUITY (DEFICIT): | ||||||
Noncontrolling interest | [1] | 922 | 820 | |||
Noncontrolling Interest, APA Corporation | ||||||
EQUITY (DEFICIT): | ||||||
Noncontrolling interest | [1] | 62 | 0 | |||
Noncontrolling Interest, Altus | ||||||
EQUITY (DEFICIT): | ||||||
Noncontrolling interest | [1] | $ 0 | $ 58 | |||
|