Last 7 days
-3.6%
Last 30 days
-12.3%
Last 90 days
16.1%
Trailing 12 Months
16.3%
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 |
Datesorted ascending | Fund Name | Type | % 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% |
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 | |
---|---|---|---|
Aug 03, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
EOG | 72.1B | 25.9B | -5.59% | 11.33% | 8.28 | 2.78 | 16.80% | 52.54% |
OXY | 60.4B | 31.8B | -3.52% | 1.89% | 4.68 | 1.64 | -6.68% | -38.20% |
PXD | 52.3B | 20.3B | -7.12% | 3.66% | 9.04 | 2.57 | -14.26% | -6.45% |
FANG | 27.0B | 8.3B | -2.88% | 26.39% | 7.74 | 3.25 | -8.75% | -9.74% |
APA | - | 8.8B | -12.31% | 16.31% | - | - | -19.24% | -60.57% |
DVN | - | 16.8B | -13.74% | -21.03% | - | - | -8.28% | -9.23% |
MID-CAP | ||||||||
OVV | 12.5B | 13.4B | -5.18% | -0.48% | 3.75 | 0.93 | 15.65% | 37.73% |
RRC | 7.4B | 4.5B | -8.75% | 20.51% | 4.36 | 1.67 | 15.35% | 216.30% |
MTDR | 6.8B | 2.8B | -12.12% | 16.11% | 7.25 | 2.44 | 1.90% | -11.66% |
KOS | 3.5B | 1.6B | 1.33% | 47.78% | 16.5 | 2.17 | -20.41% | 13.75% |
CRK | 2.9B | 2.9B | -16.42% | -38.75% | 3.06 | 1.02 | 9.57% | 185.64% |
CPE | 2.3B | 2.7B | -9.46% | 5.20% | 2.41 | 0.85 | 12.93% | 24.18% |
OAS | - | 4.0B | - | - | - | - | 72.02% | 99.37% |
SMALL-CAP | ||||||||
PARR | 2.1B | 7.3B | -0.03% | 117.25% | 3.32 | 0.28 | 21.02% | 508.09% |
LPI | 805.4M | 1.5B | -8.19% | -35.44% | 1.28 | 0.42 | -22.98% | 63.46% |
-6.0%
-5.0%
-2.6%
60.9%
100%
95.8%
55%
Y-axis is the maximum loss one would have experienced if Apache was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -11.9% | 8,830 | 10,024 | 11,938 | 12,053 | 10,934 | 9,664 | 7,928 | 6,814 | 6,307 | 5,121 | 4,308 | 4,644 | 5,000 | 6,022 | 6,400 | 6,478 | 6,954 | 7,272 | 7,348 | 7,285 | 6,698 |
Costs and Expenses | -6.4% | 5,349 | 5,712 | 6,064 | 6,340 | 6,247 | 5,978 | 5,948 | 5,442 | 5,017 | 4,769 | 9,148 | 12,742 | 13,156 | 13,914 | 9,561 | 7,197 | 7,288 | 6,939 | 6,806 | 5,665 | 5,570 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 3,712 | 4,456 | - | - | 5,550 | 5,956 | - | - | - | - |
S&GA Expenses | -4.6% | 352 | 369 | 462 | 429 | 429 | 425 | 357 | 302 | 290 | 305 | 290 | 297 | 343 | 351 | 406 | 424 | 425 | 440 | 431 | 418 | 417 |
EBITDA | -100.0% | - | 5,805 | 7,373 | 7,256 | 6,308 | 5,392 | 3,759 | 3,219 | 3,211 | 2,337 | -2,630 | -5,450 | -5,213 | -4,699 | 102 | - | - | - | - | - | - |
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% | 297 | 299 | 322 | 354 | 385 | 457 | 442 | 443 | 440 | 406 | 419 | 417 | 383 | 470 | 394 | 382 | 479 | 400 | 402 | 490 | 399 |
Earnings Before Taxes | -19.3% | 3,481 | 4,312 | 5,874 | 5,713 | 4,687 | 3,686 | 1,980 | 1,372 | 1,290 | 352 | -4,840 | -7,945 | -8,003 | -7,739 | -3,008 | -317 | 75.00 | 735 | 958 | 1,580 | 1,267 |
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% | 1,213 | 1,826 | 3,536 | 3,516 | 3,076 | 2,512 | 1,062 | 663 | 742 | 17.00 | -4,860 | -8,117 | -8,230 | -8,160 | -3,682 | -785 | -507 | 78.00 | 286 | 1,154 | 1,098 |
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% | - | 4,284 | 4,852 | 4,266 | 4,270 | 3,690 | 3,505 | 2,916 | 2,437 | 1,557 | 1,388 | 1,668 | 1,999 | 2,771 | 2,867 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.2% | 14,572 | 14,259 | 14,255 | 14,192 | 13,839 | 13,494 | 14,393 | 14,426 | 14,388 | 13,975 | 12,746 | 12,875 | 12,999 | 13,391 | 18,107 | 21,405 | 21,806 | 21,751 | 21,582 | 21,870 | 21,910 |
Current Assets | -2.6% | 2,620 | 2,690 | 2,602 | 3,357 | 3,062 | 2,560 | 2,395 | 2,169 | 2,686 | 2,047 | 1,846 | 1,719 | 1,658 | 1,908 | 1,961 | 1,971 | 2,791 | 2,504 | 2,687 | 2,785 | 3,139 |
Cash Equivalents | 9.4% | 128 | 117 | 185 | 183 | 228 | 144 | 279 | 348 | 1,022 | 281 | 262 | 162 | 135 | 428 | 247 | 163 | 549 | 327 | 714 | 593 | 972 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 438 | 401 | 362 | 361 |
Net PPE | - | - | - | - | - | - | - | - | 8,113 | 8,297 | 8,544 | 8,819 | 9,067 | 9,344 | 9,586 | 14,158 | - | - | - | 18,421 | - | - |
Current Liabilities | 13.5% | 2,625 | 2,313 | 2,697 | 2,754 | 3,022 | 2,154 | 2,231 | 2,038 | 1,778 | 1,343 | 1,308 | 1,382 | 1,710 | 2,025 | 1,855 | 1,921 | 2,262 | 2,374 | 2,201 | 2,207 | 2,312 |
Long Term Debt | -2.2% | 4,812 | 4,918 | 4,885 | 4,884 | 4,885 | 5,764 | 7,295 | 7,193 | 8,420 | - | 8,770 | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | 4,885 | - | - | - | 7,295 | - | - | 8,713 | 8,770 | 8,750 | 8,523 | 8,336 | 8,555 | 8,393 | 8,157 | 8,094 | 8,093 | 8,053 | 7,937 |
Shareholder's Equity | -23.3% | 2,700 | 3,522 | 2,258 | 1,831 | 2,490 | 1,832 | 260 | 766 | 948 | 587 | - | - | - | - | 4,465 | 7,868 | 8,154 | 8,609 | 8,812 | 8,946 | 8,995 |
Retained Earnings | 5.1% | -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 Capital | 0.1% | 8,037 | 8,031 | 8,025 | 8,020 | 8,054 | 8,381 | 8,677 | 9,532 | 9,535 | 9,557 | 11,735 | 11,741 | 11,744 | 11,747 | 11,769 | 11,852 | 11,931 | 12,009 | 12,106 | 11,945 | 12,011 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | 33,889 | 33,744 | 35,146 | 34,810 | 34,486 | 34,090 | 33,652 | 28,987 | 26,953 | 26,236 | 28,654 | 28,335 | 27,399 | 26,796 |
Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 378 | 378 | 378 | - | 377 | 377 | 376 | - | 383 | 382 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,334 | 1,355 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -12.3% | 3,757 | 4,284 | 4,852 | 4,266 | 4,270 | 3,670 | 3,505 | 2,916 | 2,437 | 1,577 | 1,388 | 1,668 | 1,999 | 2,771 | 2,867 | 3,132 | 3,503 | 3,760 | 3,777 | 3,402 | 2,950 |
Cashflow From Investing | -17.8% | -2,759 | -2,343 | -1,485 | -379 | -170 | 75.00 | -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 Financing | 44.2% | -1,098 | -1,968 | -3,461 | -4,052 | -4,894 | -3,882 | -2,822 | -2,115 | -678 | -516 | 93.00 | 270 | 118 | 347 | 112 | 325 | -64.00 | -518 | -787 | -1,118 | -844 |
Dividend Payments | - | - | - | - | - | - | - | 9.00 | 19.00 | 28.00 | 38.00 | 123 | 207 | 292 | 376 | 376 | 377 | 379 | 381 | 382 | 382 | 381 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 305 | - | - |
STATEMENT OF CONSOLIDATED OPERATIONS (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 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, net | 5 | (27) | 6 | 1,149 | ||
Other, net | 109 | 64 | 77 | 109 | ||
Total revenues and other | 1,858 | 3,052 | 3,772 | 6,880 | ||
OPERATING EXPENSES: | ||||||
Lease operating expenses | 352 | 359 | 666 | 703 | ||
Taxes other than income | 47 | 78 | 97 | 148 | ||
Exploration | 37 | 15 | 81 | 40 | ||
General and administrative | 66 | 83 | 124 | 234 | ||
Transaction, reorganization, and separation | 2 | 3 | 6 | 17 | ||
Depreciation, depletion, and amortization | 339 | 278 | 647 | 569 | ||
Asset retirement obligation accretion | 29 | 29 | 57 | 58 | ||
Impairments | 46 | 0 | 46 | 0 | ||
Financing costs, net | 42 | 62 | 91 | 202 | ||
Total operating expenses | 1,166 | 1,529 | 2,310 | 3,025 | ||
NET INCOME BEFORE INCOME TAXES | 692 | 1,523 | 1,462 | 3,855 | ||
Current income tax provision | 254 | 415 | 600 | 807 | ||
Deferred income tax provision (benefit) | (14) | (21) | 105 | (62) | ||
NET INCOME INCLUDING NONCONTROLLING INTERESTS | 452 | 1,129 | 757 | 3,110 | ||
Net loss attributable to Altus Preferred Unit limited partners | 0 | 0 | 0 | (70) | ||
NET INCOME ATTRIBUTABLE TO APACHE CORPORATION | 290 | 903 | 427 | 2,750 | ||
Noncontrolling interest – Sinopec | ||||||
OPERATING EXPENSES: | ||||||
Net income attributable to noncontrolling interest | 81 | 141 | 165 | 260 | ||
Noncontrolling interest - Altus | ||||||
OPERATING EXPENSES: | ||||||
Net income attributable to noncontrolling interest | 0 | 0 | 0 | 14 | ||
Noncontrolling interest – APA Corporation | ||||||
OPERATING EXPENSES: | ||||||
Net income attributable to noncontrolling interest | 81 | 85 | 165 | 156 | ||
Oil and gas | ||||||
REVENUES AND OTHER: | ||||||
Total revenues | 1,744 | 3,047 | 3,689 | 5,716 | ||
Gathering, processing, and transmission costs | ||||||
REVENUES AND OTHER: | ||||||
Oil, natural gas, and natural gas liquids production revenues | [1] | 1,600 | 2,525 | 3,306 | 4,845 | |
OPERATING EXPENSES: | ||||||
Gathering, processing, and transmission/Purchased oil and gas costs | [1] | 75 | 94 | 148 | 175 | |
Purchased oil and gas sales | ||||||
REVENUES AND OTHER: | ||||||
Purchased oil and gas sales | [1] | 144 | 522 | 383 | 871 | |
OPERATING EXPENSES: | ||||||
Gathering, processing, and transmission/Purchased oil and gas costs | [1] | $ 131 | $ 528 | $ 347 | $ 879 | |
|
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 $117 | 1,331 | 1,424 |
Other current assets (Note 6) | 1,161 | 993 |
Total current assets | 2,620 | 2,602 |
PROPERTY AND EQUIPMENT: | ||
Oil and gas properties | 42,117 | 41,245 |
Gathering, processing, and transmission facilities | 447 | 449 |
Other | 598 | 613 |
Less: Accumulated depreciation, depletion, and amortization | (34,952) | (34,350) |
Property and equipment, net | 8,210 | 7,957 |
OTHER ASSETS: | ||
Equity method interests (Note 7) | 695 | 624 |
Decommissioning security for sold Gulf of Mexico properties (Note 12) | 57 | 217 |
Deferred charges and other | 517 | 571 |
Assets | 14,572 | 14,255 |
CURRENT LIABILITIES: | ||
Current debt | 2 | 2 |
Other current liabilities (Note 8) | 1,935 | 2,049 |
Total current liabilities | 2,625 | 2,697 |
LONG-TERM DEBT (Note 10) | 4,812 | 4,885 |
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES: | ||
Income taxes | 431 | 314 |
Asset retirement obligation (Note 9) | 1,978 | 1,936 |
Decommissioning contingency for sold Gulf of Mexico properties (Note 12) | 472 | 738 |
Other | 440 | 443 |
Total deferred credits and other noncurrent liabilities | 3,321 | 3,431 |
EQUITY (DEFICIT): | ||
Common stock, $0.625 par, 1,000 and 1,000 shares authorized, respectively, 1,000 and 1,000 shares issued, respectively | 0 | 0 |
Paid-in capital | 8,037 | 8,025 |
Accumulated deficit | (5,354) | (5,781) |
Accumulated other comprehensive income | 17 | 14 |
EQUITY ATTRIBUTABLE TO APACHE CORPORATION | 2,700 | 2,258 |
TOTAL EQUITY | 3,814 | 3,242 |
Liabilities and Equity, Total | 14,572 | 14,255 |
Affiliated Entity | ||
OTHER ASSETS: | ||
Noncurrent receivable from APA Corporation (Note 2) | 0 | 869 |
Notes receivable from APA Corporation (Note 2) | 2,473 | 1,415 |
CURRENT LIABILITIES: | ||
Accounts payable | 126 | 0 |
Nonrelated Party | ||
CURRENT LIABILITIES: | ||
Accounts payable | 562 | 646 |
Noncontrolling interest – Sinopec | ||
EQUITY (DEFICIT): | ||
Noncontrolling interest | 987 | 922 |
Noncontrolling interest – APA Corporation | ||
EQUITY (DEFICIT): | ||
Noncontrolling interest | $ 127 | $ 62 |