Company Information

  

Address: 2000 POST OAK BLVD
STE 100 
City: HOUSTON 
State: TX 
Zip Code: 77056-4400 
Telephone: 713-296-6000 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

Apache Corporation, a Delaware corporation formed in 1954, is an independent energy company that explores for, develops, and produces natural gas, crude oil, and natural gas liquids. Apache currently has exploration and production operations in three geographic areas: the U.S., Egypt, and offshore the U.K. in the North Sea (North Sea). Apache also has exploration interests in Suriname that may, over time, result in a reportable discovery and development opportunity. Our common stock, par value $0.625 per share, has been listed on the New York Stock Exchange (NYSE) since 1969, on the Chicago Stock Exchange (CHX) since 1960, and on the NASDAQ Global Select Market (NASDAQ) since 2004. On May 18, 2017, we filed certifications of our compliance with the listing standards of the NYSE and the NASDAQ, including our principal executive officer's certification of compliance with the NYSE standards.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.240.25011.88
12/20173.410.25012.38
09/20171.780.25025.73
06/20170.060.250798.83
03/2017-2.080.250N/E
12/2016-3.620.250N/E
09/2016-45.880.250N/E
06/2016-55.290.250N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.16Total Liab/Total Assets0.66
Net Inc/Total Assets0.07Total Liab/Inv Cap0.77
Net Inc/Inv Cap0.08Total Liab/Comm Equity1.53
Pretax Inc/Net Sales0.16Interest Coverage Ratio3.31
Net Inc/Net Sales0.26Curr Debt/Equity0.07
Cash Flow/Net Sales0.41LTD/Equity1.07
SG&A/NetSales0.10Total Debt/Equity1.14
Asset Utilization   Liquidity  
Net Receivables Turnover4.76Quick Ratio1.31
Inventory Turnover3.74Current Ratio1.45
Inventory Day Sales0.01Net Rec/Curr Assets0.36
Net Sales/Work Cap5.07Inv/Curr Assets0.10
Net Sales/PP&E0.33  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,728.00 1,640.00 1,389.00 1,346.00
Cost of Goods Sold 430.00 369.00 397.00 420.00
Selling & Admin Exps 169.00 124.00 164.00 139.00
Operating Income 473.00 429.00 8.00 70.00
Interest Exp 99.00 97.00 101.00 99.00
Pretax Income 388.00 278.00 93.00 9.00
Other Income 14.00 -54.00 186.00 38.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 145.00 518.00 200.00 572.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,077.00 1,668.00 1,942.00 1,667.00
Receivables - Total 1,409.00 1,345.00 1,145.00 1,015.00
Inventories - Total 386.00 368.00 396.00 416.00
Total Current Assets 3,253.00 3,725.00 3,769.00 4,647.00
Net Property, Plant & Equipment 18,086.00 17,759.00 17,655.00 17,551.00
Total Assets 21,791.00 21,922.00 21,835.00 22,602.00
Liabilities        
Accounts Payable 708.00 641.00 583.00 533.00
Debt in Current Liabilities 400.00 550.00 550.00 NA
Total Current Liabilities 2,342.00 2,564.00 2,465.00 2,873.00
Long-Term Debt 7,936.00 7,934.00 7,933.00 8,329.00
Total Liabilities 14,289.00 14,506.00 14,824.00 15,703.00
Stockholder's Equity        
Minority Interest 1,367.00 1,375.00 1,366.00 1,366.00
Preferred Stock NA NA NA NA
Common Stock 259.00 259.00 259.00 259.00
Retained Earnings -1,943.00 -2,088.00 -2,544.00 -2,607.00
Treasury Stock -2,887.00 -2,887.00 -2,887.00 -2,887.00
Total Stockholders' Equity 7,502.00 7,416.00 7,011.00 6,899.00
Total Liabilities and Stockholders' Equity 21,791.00 21,922.00 21,835.00 22,602.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 615.00 668.00 554.00 751.00
Net Cash Provided by Investing Activities -890.00 -793.00 -94.00 -436.00
Net Cash Provided by Financing Activities -316.00 -149.00 -185.00 -169.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201314,771.002,288.005.50
12/201412,795.00-8,019.00-12.72
12/20156,510.00-10,667.00--
12/20165,367.00-1,273.00-3.62
12/20175,887.001,503.003.41
Growth Rates-20.55----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18779379,50299.31




Report Date : 7/16/2018

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