Apache Corp financial data

Industry
Crude Petroleum & Natural Gas
Location
2000 Post Oak Blvd, Ste 100, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % +1.6%
Quick Ratio 19.6 % +14.8%
Return On Equity 50.3 % -16.6%
Return On Assets 16 % +24%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 350 M USD -5.15%
Costs and Expenses 4.93 B USD -13.7%
Operating Income (Loss) 3.46 B USD -31.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.75 B USD -36.3%
Income Tax Expense (Benefit) -314 M USD -119%
Net Income (Loss) Attributable to Parent 2.53 B USD +38.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96 M USD -17.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.33 B USD -28.9%
Inventory, Net 458 M USD -5.96%
Other Assets, Current 779 M USD -28.5%
Assets, Current 2.46 B USD -8.4%
Deferred Income Tax Assets, Net 1.7 B USD
Goodwill 0 USD
Assets 16.7 B USD +17.3%
Accounts Payable, Current 598 M USD +6.22%
Employee-related Liabilities, Current 137 M USD -36.6%
Liabilities, Current 1.93 B USD -16.8%
Long-term Debt and Lease Obligation 4.81 B USD -2.14%
Deferred Income Tax Liabilities, Net 300 M USD -32%
Operating Lease, Liability, Noncurrent 165 M USD +25%
Other Liabilities, Noncurrent 463 M USD +2.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15 M USD -11.8%
Retained Earnings (Accumulated Deficit) -3.12 B USD +44.7%
Stockholders' Equity Attributable to Parent 4.8 B USD +99.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.04 B USD +71.4%
Liabilities and Equity 16.7 B USD +17.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 320 M USD +11.1%
Net Cash Provided by (Used in) Financing Activities -235 M USD -2058%
Net Cash Provided by (Used in) Investing Activities -73 M USD +80.2%
Common Stock, Par or Stated Value Per Share 0.63 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 96 M USD -17.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 98 M USD -6.67%
Deferred Tax Assets, Valuation Allowance 2.55 B USD -47.2%
Deferred Tax Assets, Gross 5.61 B USD -5.27%
Operating Lease, Liability 280 M USD -6.36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.52 B USD +38.5%
Lessee, Operating Lease, Liability, to be Paid 345 M USD +10.2%
Operating Lease, Liability, Current 119 M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35 M USD -65.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 115 M USD -33.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +54.1%
Deferred Income Tax Expense (Benefit) -1.79 B USD -687%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65 M USD +364%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21 M USD +50%
Deferred Federal Income Tax Expense (Benefit) -1.7 B USD
Current Income Tax Expense (Benefit) 1.29 B USD -11.6%
Unrecognized Tax Benefits 85 M USD -4.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23 M USD +283%
Additional Paid in Capital 7.9 B USD -1.58%
Current State and Local Tax Expense (Benefit) 6 M USD -45.5%
Current Federal Tax Expense (Benefit) 2 M USD +100%
Depreciation, Depletion and Amortization 1.46 B USD +22.6%
Deferred Tax Assets, Net of Valuation Allowance 3.06 B USD +181%
Share-based Payment Arrangement, Expense 81 M USD -71.9%
Deferred State and Local Income Tax Expense (Benefit) -34 M USD