Apache Corporation (APA)
Stock Price:
$7.79 USD
-0.56 (-6.71%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed
Pre-market: $7.72 -0.07 (-0.90%) Oct 29, 8:05 AM
Key Info
| Market Cap |
2.94B |
| Revenue (ttm) |
4.94B |
| Net Income (ttm) |
-7.94B |
| Shares Out |
377.46M |
| EPS (ttm) |
-21.21 |
| PE Ratio |
n/a |
| Forward PE |
86.96 |
| Dividend |
$0.10 |
| Dividend Yield |
1.28% |
Stock Quote
| Trading Day |
Oct 28, 2020 |
| Last Price |
$7.79 |
| Previous Close |
$8.35 |
| Change ($) |
-0.56 |
| Change (%) |
-6.71% |
| Day's Open |
7.96 |
| Day's Range |
7.70 - 8.16 |
| Day's Volume |
13,751,154 |
| 52-Week Range |
3.80 - 33.77 |
More Stats
| Market Cap |
2.94B |
| Enterprise Value |
11.62B |
| Earnings Date (est) |
Nov 4, 2020 |
| Ex-Dividend Date |
Oct 21, 2020 |
| Shares Outstanding |
377.46M |
| Float |
376.11M |
| EPS (basic) |
-21.23 |
| EPS (diluted) |
-21.21 |
| FCF / Share |
1.15 |
| Dividend |
$0.10 |
| Dividend Yield |
1.28% |
| Earnings Yield |
n/a |
| FCF Yield |
14.79% |
| Payout Ratio |
n/a |
| Shares Short |
14.31M |
| Short Ratio |
1.17 |
| Short % of Float |
3.80% |
| Beta |
4.73 |
| PE Ratio |
n/a |
| Forward PE |
86.96 |
| P/FCF Ratio |
6.76 |
| PS Ratio |
0.60 |
| PB Ratio |
2.82 |
| Revenue |
4.94B |
| Operating Income |
-7.85B |
| Net Income |
-7.94B |
| Free Cash Flow |
435.00M |
| Net Cash |
-8.68B |
| Net Cash / Share |
-23.00 |
| Gross Margin |
91.72% |
| Operating Margin |
-159.01% |
| Profit Margin |
-162.30% |
| FCF Margin |
8.81% |
| ROA |
-22.73% |
| ROE |
-186.63% |
| ROIC |
-31.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (32)
| Buy |
9 |
| Overweight |
4 |
| Hold |
18 |
| Underweight |
0 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$15.19*
(94.99% upside)
Low
10.0
Current: $7.79
High
23.0
Target: 15.19
*Average 12-month price target from 29 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 6,315 | 7,348 | 5,887 | 5,367 | 6,510 | 12,795 | 14,771 | 16,428 | 16,810 | 12,092 |
| Revenue Growth | -14.06% | 24.82% | 9.69% | -17.56% | -49.12% | -13.38% | -10.09% | -2.27% | 39.02% | - |
| Gross Profit | 870 | 2,438 | 1,328 | 456 | -1,908 | 2,682 | 6,190 | 7,576 | 8,915 | 6,109 |
| Operating Income | -2,642 | 1,360 | 779 | -1,252 | -12,037 | -5,094 | 4,470 | 4,876 | 8,173 | 5,435 |
| Net Income | -3,515 | 40.00 | 1,304 | -1,405 | -10,352 | -8,360 | 2,232 | 2,001 | 4,584 | 3,032 |
| Shares Outstanding | 377 | 382 | 381 | 379 | 378 | 384 | 395 | 389 | 384 | 352 |
| Earnings Per Share | -9.43 | 0.11 | 3.41 | -3.71 | -27.40 | -21.76 | 5.50 | 4.92 | 11.47 | 8.46 |
| EPS Growth | - | -96.77% | - | - | - | - | 11.79% | -57.11% | 35.58% | - |
| Dividend Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.95 | 0.77 | 0.66 | 0.60 | 0.60 |
| Dividend Growth | 0% | 0% | 0% | 0% | 5.26% | 23.38% | 16.67% | 10% | 0% | - |
| Operating Cash Flow | 2,867 | 3,777 | 2,428 | 2,430 | 2,667 | 7,957 | 9,835 | 8,504 | 9,953 | 6,726 |
| Capital Expenditures | -2,243 | -3,766 | -2,002 | -1,815 | -4,540 | -9,134 | -9,249 | -9,437 | -6,656 | -12,369 |
| Free Cash Flow | 624 | 11.00 | 426 | 615 | -1,873 | -1,177 | 586 | -933 | 3,297 | -5,643 |
| Cash & Equivalents | 247 | 714 | 1,668 | 1,377 | 1,467 | 769 | 1,906 | 191 | 599 | 301 |
| Total Debt | 8,566 | 8,244 | 8,484 | 8,544 | 8,716 | 11,245 | 10,024 | 12,461 | 7,329 | 8,335 |
| Net Cash / Debt | -8,319 | -7,530 | -6,816 | -7,167 | -7,249 | -10,476 | -8,118 | -12,270 | -6,730 | -8,034 |
| Assets | 18,107 | 21,582 | 21,922 | 22,519 | 25,500 | 55,952 | 61,637 | 60,737 | 52,051 | 43,425 |
| Liabilities | 13,642 | 12,770 | 13,131 | 14,840 | 16,010 | 27,815 | 26,244 | 29,406 | 23,058 | 19,048 |
| Book Value | 3,255 | 7,130 | 7,416 | 6,238 | 7,888 | 25,937 | 33,396 | 31,331 | 28,993 | 24,377 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Apache Corporation |
| Country |
United States |
| Employees |
3,163 |
| CEO |
John J. Christmann |
Stock Information
| Ticker Symbol |
APA |
| Stock Exchange |
NASDAQ |
| Sector |
Energy |
| Industry |
Oil & Gas E&P |
| Unique Identifier |
NASDAQ: APA |
Description
Apache Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids (NGLs). The company has operations in onshore assets located in the Permian and Midcontinent/Gulf Coast onshore regions; and offshore assets situated in the Gulf of Mexico region. It also holds onshore assets in Egypt's Western desert; and offshore assets in the North Sea region, including the United Kingdom. In addition, the company has an offshore exploration program in Suriname. As of December 31, 2019, it had total estimated proved reserves of 551 million barrels of crude oil, 186 million barrels of NGLs, and 1.6 trillion cubic feet of natural gas. Apache Corporation was founded in 1954 and is based in Houston, Texas.