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 four geographic areas: the United States (U.S.), Canada, Egypt, and offshore the United Kingdom (U.K.) in the 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 31, 2016, 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
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
03/2016-48.450.250N/E
09/2015-52.110.250N/E
06/2015-40.430.250N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.13Total Liab/Total Assets0.72
Net Inc/Total Assets-0.06Total Liab/Inv Cap0.79
Net Inc/Inv Cap-0.06Total Liab/Comm Equity1.67
Pretax Inc/Net Sales-0.31Interest Coverage Ratio-3.03
Net Inc/Net Sales-0.24Curr Debt/EquityNA
Cash Flow/Net Sales0.45LTD/Equity1.37
SG&A/NetSales0.11Total Debt/Equity1.37
Asset Utilization   Liquidity  
Net Receivables Turnover4.51Quick Ratio1.50
Inventory Turnover3.24Current Ratio1.76
Inventory Day Sales0.01Net Rec/Curr Assets0.35
Net Sales/Work Cap3.84Inv/Curr Assets0.15
Net Sales/PP&E0.28  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,346.00 1,512.00 1,455.00 1,439.00
Cost of Goods Sold 420.00 393.00 420.00 433.00
Selling & Admin Exps 139.00 135.00 156.00 123.00
Operating Income 70.00 272.00 -4.00 -802.00
Interest Exp 99.00 100.00 106.00 102.00
Pretax Income 9.00 538.00 -114.00 -905.00
Other Income 38.00 366.00 -4.00 -1.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 572.00 213.00 -143.00 -514.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 1,667.00 1,521.00 1,377.00 1,230.00
Receivables - Total 1,015.00 1,171.00 1,128.00 1,064.00
Inventories - Total 416.00 454.00 476.00 513.00
Total Current Assets 4,647.00 3,426.00 3,241.00 3,272.00
Net Property, Plant & Equipment 17,551.00 18,780.00 18,867.00 19,462.00
Total Assets 22,602.00 22,610.00 22,519.00 23,149.00
Liabilities        
Accounts Payable 533.00 564.00 585.00 557.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 2,873.00 1,898.00 1,843.00 1,628.00
Long-Term Debt 8,329.00 8,327.00 8,544.00 8,721.00
Total Liabilities 15,703.00 16,225.00 16,281.00 16,680.00
Stockholder's Equity        
Minority Interest 1,366.00 1,438.00 1,441.00 1,480.00
Preferred Stock NA NA NA NA
Common Stock 259.00 258.00 258.00 258.00
Retained Earnings -2,607.00 -3,179.00 -3,385.00 -3,203.00
Treasury Stock -2,887.00 -2,887.00 -2,887.00 -2,888.00
Total Stockholders' Equity 6,899.00 6,385.00 6,238.00 6,469.00
Total Liabilities and Stockholders' Equity 22,602.00 22,610.00 22,519.00 23,149.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 751.00 455.00 796.00 651.00
Net Cash Provided by Investing Activities -436.00 -93.00 -298.00 -396.00
Net Cash Provided by Financing Activities -169.00 -218.00 -351.00 -226.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201216,428.002,001.004.92
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
Growth Rates-24.40----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17799368,57796.76




Report Date : 10/16/2017

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