Apache Corp financial data

Industry
Crude Petroleum & Natural Gas
Location
2000 W Sam Houston Pkwy S, Suite 200, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +8.16%
Quick Ratio 20.4 % +11.9%
Return On Equity 47.5 % +31.5%
Return On Assets 16.4 % +93.9%

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 352M USD 0%
Costs and Expenses 4.91B USD -8.17%
Operating Income (Loss) 3.61B USD -11.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.06B USD -12%
Net Income (Loss) Attributable to Parent 2.7B USD +123%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 151M USD +18%
Accounts Receivable, after Allowance for Credit Loss, Current 1.33B USD -28.9%
Inventory, Net 456M USD -6.37%
Other Assets, Current 772M USD -33.5%
Assets, Current 2.67B USD +1.95%
Deferred Income Tax Assets, Net 1.62B USD
Goodwill 0 USD
Assets 17.3B USD +18.6%
Accounts Payable, Current 533M USD
Employee-related Liabilities, Current 162M USD -34.4%
Liabilities, Current 2.12B USD -19.4%
Long-term Debt and Lease Obligation 4.81B USD +0.04%
Deferred Income Tax Liabilities, Net 256M USD -40.6%
Operating Lease, Liability, Noncurrent 165M USD +25%
Other Liabilities, Noncurrent 489M USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14M USD -17.6%
Retained Earnings (Accumulated Deficit) -2.66B USD +50.4%
Stockholders' Equity Attributable to Parent 5.18B USD +91.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.48B USD +69.8%
Liabilities and Equity 17.3B USD +18.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 320M USD +11.1%
Net Cash Provided by (Used in) Financing Activities -235M USD -2058%
Net Cash Provided by (Used in) Investing Activities -73M 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 12M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 151M USD +18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 98M USD -6.67%
Deferred Tax Assets, Valuation Allowance 2.55B USD -47.2%
Deferred Tax Assets, Gross 5.61B USD -5.27%
Operating Lease, Liability 280M USD -6.36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.7B USD +123%
Lessee, Operating Lease, Liability, to be Paid 345M USD +10.2%
Operating Lease, Liability, Current 102M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35M USD -65.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 115M USD -33.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +54.1%
Deferred Income Tax Expense (Benefit) -1.75B USD -660%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65M USD +364%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD +50%
Current Income Tax Expense (Benefit) 1.37B USD +5.69%
Unrecognized Tax Benefits 85M USD -4.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23M USD +283%
Additional Paid in Capital 7.82B USD -2.68%
Depreciation, Depletion and Amortization 1.52B USD +21%
Deferred Tax Assets, Net of Valuation Allowance 3.06B USD +181%