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Apache Corp Stock Research

APA

39.66USD+0.13(+0.33%)Market Closed
Watchlist

Market Summary

USD39.66+0.13
Market Closed
0.33%

APA Alerts

APA Stock Price

APA RSI Chart

APA Valuation

APA Price/Sales (Trailing)

APA Profitability

EBT Margin

43.02%

Return on Equity

75.96%

Return on Assets

12.81%

APA Fundamentals

APA Revenue

Revenue (TTM)

8.8B

Revenue Y/Y

-39.12%

Revenue Q/Q

-2.93%

APA Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

-67.88%

Earnings Q/Q

111.68%

Price Action

52 Week Range

30.6750.58
(Low)(High)

Last 7 days

-3.6%

Last 30 days

-12.3%

Last 90 days

16.1%

Trailing 12 Months

16.3%

APA Financial Health

Current Ratio

1.16

Debt/Equity

2.05

Debt/Cashflow

0.87

APA Investor Care

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for APA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold APA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Halpern Financial, Inc.
unchanged
-
-378
6,834
-%
2023-09-20
BARCLAYS PLC
added
42.86
18,093,000
69,245,000
0.04%
2023-09-12
Farther Finance Advisors, LLC
added
54.84
2,090
6,561
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
5,980
5,980
-%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
-1,965
35,537
-%
2023-08-23
WOLVERINE TRADING, LLC
reduced
-86.41
-7,309,000
1,095,000
-%
2023-08-22
COMERICA BANK
sold off
-
-
-
-%
2023-08-22
Segment Wealth Management, LLC
new
-
1,708,500
1,708,500
0.18%
2023-08-22
Asset Dedication, LLC
unchanged
-
-
-
-%
2023-08-22
US Asset Management LLC
unchanged
-
-14,000
242,000
0.26%

1–10 of 47

Latest Funds Activity

Are funds buying APA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own APA
No. of Funds

Schedule 13G FIlings of Apache

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Apache

View All Filings
Date Filed Form Type Document
Aug 03, 2023
10-Q
Quarterly Report

Peers (Alternatives to Apache)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
72.1B
25.9B
-5.59% 11.33%
8.28
2.78
16.80% 52.54%
60.4B
31.8B
-3.52% 1.89%
4.68
1.64
-6.68% -38.20%
52.3B
20.3B
-7.12% 3.66%
9.04
2.57
-14.26% -6.45%
27.0B
8.3B
-2.88% 26.39%
7.74
3.25
-8.75% -9.74%
-
8.8B
-12.31% 16.31%
-
-
-19.24% -60.57%
-
16.8B
-13.74% -21.03%
-
-
-8.28% -9.23%
MID-CAP
12.5B
13.4B
-5.18% -0.48%
3.75
0.93
15.65% 37.73%
7.4B
4.5B
-8.75% 20.51%
4.36
1.67
15.35% 216.30%
6.8B
2.8B
-12.12% 16.11%
7.25
2.44
1.90% -11.66%
3.5B
1.6B
1.33% 47.78%
16.5
2.17
-20.41% 13.75%
2.9B
2.9B
-16.42% -38.75%
3.06
1.02
9.57% 185.64%
2.3B
2.7B
-9.46% 5.20%
2.41
0.85
12.93% 24.18%
-
4.0B
- -
-
-
72.02% 99.37%
SMALL-CAP
2.1B
7.3B
-0.03% 117.25%
3.32
0.28
21.02% 508.09%
805.4M
1.5B
-8.19% -35.44%
1.28
0.42
-22.98% 63.46%

Apache News

Petroleum News
Exploring east - September 24, 2023.
Petroleum News,
9 days ago
InvestorPlace
The Motley Fool
The Business Journals
U.S News & World Report Money
10 S&P 500 Stocks to Buy With the Most Upside.
U.S News & World Report Money,
2 months ago

Returns for APA

Cumulative Returns on APA

-6.0%


10-Year Cumulative Returns

-5.0%


7-Year Cumulative Returns

-2.6%


5-Year Cumulative Returns

60.9%


3-Year Cumulative Returns

Risks for APA

What is the probability of a big loss on APA?

100%


Probability that Apache stock will be more than 20% underwater in next one year

95.8%


Probability that Apache stock will be more than 30% underwater in next one year.

55%


Probability that Apache stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does APA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Apache was unfortunately bought at previous high price.

Drawdowns

Financials for Apache

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-11.9%8,83010,02411,93812,05310,9349,6647,9286,8146,3075,1214,3084,6445,0006,0226,4006,4786,9547,2727,3487,2856,698
Costs and Expenses-6.4%5,3495,7126,0646,3406,2475,9785,9485,4425,0174,7699,14812,74213,15613,9149,5617,1977,2886,9396,8065,6655,570
Operating Expenses------------3,7124,456--5,5505,956----
  S&GA Expenses-4.6%352369462429429425357302290305290297343351406424425440431418417
EBITDA-100.0%-5,8057,3737,2566,3085,3923,7593,2193,2112,337-2,630-5,450-5,213-4,699102------
EBITDA Margin-100.0%-0.58*0.62*0.60*0.58*0.56*0.47*0.47*0.51*0.46*-0.61*-1.17*-1.04*-0.78*0.02*------
Interest Expenses-0.7%297299322354385457442443440406419417383470394382479400402490399
Earnings Before Taxes-19.3%3,4814,3125,8745,7134,6873,6861,9801,3721,290352-4,840-7,945-8,003-7,739-3,008-31775.007359581,5801,267
EBT Margin-100.0%-0.43*0.49*0.47*0.43*0.38*0.25*0.20*0.20*0.07*-1.12*-1.71*-1.60*-1.29*-0.47*------
Net Income-33.6%1,2131,8263,5363,5163,0762,5121,06266374217.00-4,860-8,117-8,230-8,160-3,682-785-50778.002861,1541,098
Net Income Margin-100.0%-0.18*0.30*0.29*0.28*0.26*0.13*0.11*0.13*0.03*-1.14*-1.77*-1.67*-1.38*-0.58*------
Free Cashflow-100.0%-4,2844,8524,2664,2703,6903,5052,9162,4371,5571,3881,6681,9992,7712,867------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.2%14,57214,25914,25514,19213,83913,49414,39314,42614,38813,97512,74612,87512,99913,39118,10721,40521,80621,75121,58221,87021,910
  Current Assets-2.6%2,6202,6902,6023,3573,0622,5602,3952,1692,6862,0471,8461,7191,6581,9081,9611,9712,7912,5042,6872,7853,139
    Cash Equivalents9.4%1281171851832281442793481,022281262162135428247163549327714593972
  Inventory------------------438401362361
  Net PPE--------8,1138,2978,5448,8199,0679,3449,58614,158---18,421--
  Current Liabilities13.5%2,6252,3132,6972,7543,0222,1542,2312,0381,7781,3431,3081,3821,7102,0251,8551,9212,2622,3742,2012,2072,312
  Long Term Debt-2.2%4,8124,9184,8854,8844,8855,7647,2957,1938,420-8,770----------
    LT Debt, Non Current---4,885---7,295--8,7138,7708,7508,5238,3368,5558,3938,1578,0948,0938,0537,937
Shareholder's Equity-23.3%2,7003,5222,2581,8312,4901,832260766948587----4,4657,8688,1548,6098,8128,9468,995
  Retained Earnings5.1%-5,354-5,644-5,781-6,210-6,567-7,470-9,317-9,726-9,642-9,982-10,461-10,471-10,467-10,081-5,601-2,625-2,455-2,095-2,048-1,667-1,748
  Additional Paid-In Capital0.1%8,0378,0318,0258,0208,0548,3818,6779,5329,5359,55711,73511,74111,74411,74711,76911,85211,93112,00912,10611,94512,011
Accumulated Depreciation--------33,88933,74435,14634,81034,48634,09033,65228,98726,95326,23628,65428,33527,39926,796
Shares Outstanding------------378378378-377377376-383382
Minority Interest--------------------1,3341,355
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-12.3%3,7574,2844,8524,2664,2703,6703,5052,9162,4371,5771,3881,6681,9992,7712,8673,1323,5033,7603,7773,4022,950
Cashflow From Investing-17.8%-2,759-2,343-1,485-379-17075.00-666-615-872-1,208-1,466-1,939-2,531-3,017-3,446-3,887-3,862-3,992-3,944-3,633-2,801
Cashflow From Financing44.2%-1,098-1,968-3,461-4,052-4,894-3,882-2,822-2,115-678-51693.00270118347112325-64.00-518-787-1,118-844
  Dividend Payments-------9.0019.0028.0038.00123207292376376377379381382382381
  Buy Backs-------------------305--

APA Income Statement

2023-06-30
STATEMENT OF CONSOLIDATED OPERATIONS (Unaudited) - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
REVENUES AND OTHER:    
Derivative instrument losses, net$ 0$ (32)$ 0$ (94)
Gain (loss) on divestitures, net5(27)61,149
Other, net1096477109
Total revenues and other1,8583,0523,7726,880
OPERATING EXPENSES:    
Lease operating expenses352359666703
Taxes other than income477897148
Exploration37158140
General and administrative6683124234
Transaction, reorganization, and separation23617
Depreciation, depletion, and amortization339278647569
Asset retirement obligation accretion29295758
Impairments460460
Financing costs, net426291202
Total operating expenses1,1661,5292,3103,025
NET INCOME BEFORE INCOME TAXES6921,5231,4623,855
Current income tax provision254415600807
Deferred income tax provision (benefit)(14)(21)105(62)
NET INCOME INCLUDING NONCONTROLLING INTERESTS4521,1297573,110
Net loss attributable to Altus Preferred Unit limited partners000(70)
NET INCOME ATTRIBUTABLE TO APACHE CORPORATION2909034272,750
Noncontrolling interest – Sinopec    
OPERATING EXPENSES:    
Net income attributable to noncontrolling interest81141165260
Noncontrolling interest - Altus    
OPERATING EXPENSES:    
Net income attributable to noncontrolling interest00014
Noncontrolling interest – APA Corporation    
OPERATING EXPENSES:    
Net income attributable to noncontrolling interest8185165156
Oil and gas    
REVENUES AND OTHER:    
Total revenues1,7443,0473,6895,716
Gathering, processing, and transmission costs    
REVENUES AND OTHER:    
Oil, natural gas, and natural gas liquids production revenues[1]1,6002,5253,3064,845
OPERATING EXPENSES:    
Gathering, processing, and transmission/Purchased oil and gas costs[1]7594148175
Purchased oil and gas sales    
REVENUES AND OTHER:    
Purchased oil and gas sales[1]144522383871
OPERATING EXPENSES:    
Gathering, processing, and transmission/Purchased oil and gas costs[1]$ 131$ 528$ 347$ 879
[1]For transactions associated with Kinetik, refer to Note 7—Equity Method Interests for further detail.

APA Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:  
Cash and cash equivalents$ 128$ 185
Receivables, net of allowance of $103 and $1171,3311,424
Other current assets (Note 6)1,161993
Total current assets2,6202,602
PROPERTY AND EQUIPMENT:  
Oil and gas properties42,11741,245
Gathering, processing, and transmission facilities447449
Other598613
Less: Accumulated depreciation, depletion, and amortization(34,952)(34,350)
Property and equipment, net8,2107,957
OTHER ASSETS:  
Equity method interests (Note 7)695624
Decommissioning security for sold Gulf of Mexico properties (Note 12)57217
Deferred charges and other517571
Assets14,57214,255
CURRENT LIABILITIES:  
Current debt22
Other current liabilities (Note 8)1,9352,049
Total current liabilities2,6252,697
LONG-TERM DEBT (Note 10)4,8124,885
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES:  
Income taxes431314
Asset retirement obligation (Note 9)1,9781,936
Decommissioning contingency for sold Gulf of Mexico properties (Note 12)472738
Other440443
Total deferred credits and other noncurrent liabilities3,3213,431
EQUITY (DEFICIT):  
Common stock, $0.625 par, 1,000 and 1,000 shares authorized, respectively, 1,000 and 1,000 shares issued, respectively00
Paid-in capital8,0378,025
Accumulated deficit(5,354)(5,781)
Accumulated other comprehensive income1714
EQUITY ATTRIBUTABLE TO APACHE CORPORATION2,7002,258
TOTAL EQUITY3,8143,242
Liabilities and Equity, Total14,57214,255
Affiliated Entity  
OTHER ASSETS:  
Noncurrent receivable from APA Corporation (Note 2)0869
Notes receivable from APA Corporation (Note 2)2,4731,415
CURRENT LIABILITIES:  
Accounts payable1260
Nonrelated Party  
CURRENT LIABILITIES:  
Accounts payable562646
Noncontrolling interest – Sinopec  
EQUITY (DEFICIT):  
Noncontrolling interest987922
Noncontrolling interest – APA Corporation  
EQUITY (DEFICIT):  
Noncontrolling interest$ 127$ 62
John J. Christmann
2250
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership in four Permian-to-Gulf Coast pipelines. APA Corporation was founded in 1954 and is based in Houston, Texas.