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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % +21.1%
Quick Ratio 21.4 % +18.7%
Return On Equity 32.6 % -2.51%
Return On Assets 11.8 % +36.8%

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 298M USD -29%
Costs and Expenses 5.94B USD +16.2%
Operating Income (Loss) 2.27B USD -39.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.82B USD -42.7%
Net Income (Loss) Attributable to Parent 1.99B USD +60.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61M USD -33.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.33B USD -28.9%
Inventory, Net 501M USD +16.8%
Other Assets, Current 781M USD -11.3%
Assets, Current 3.44B USD +26.7%
Deferred Income Tax Assets, Net 1.97B USD
Goodwill 0 USD
Assets 16.9B USD +14.4%
Accounts Payable, Current 584M USD -8.75%
Employee-related Liabilities, Current 189M USD -50.1%
Liabilities, Current 2.38B USD -4.35%
Long-term Debt and Lease Obligation 4.81B USD 0%
Deferred Income Tax Liabilities, Net 86M USD -71.2%
Operating Lease, Liability, Noncurrent 165M USD +25%
Other Liabilities, Noncurrent 536M USD +22.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14M USD -17.6%
Retained Earnings (Accumulated Deficit) -2.97B USD +40.1%
Stockholders' Equity Attributable to Parent 4.78B USD +54.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.02B USD +40.1%
Liabilities and Equity 16.9B USD +14.4%

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 61M USD -33.7%
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 1.99B USD +60.7%
Lessee, Operating Lease, Liability, to be Paid 345M USD +10.2%
Operating Lease, Liability, Current 98M USD -9.26%
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) -2.13B USD -1756%
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) 1.22B USD -10.7%
Unrecognized Tax Benefits 85M USD -4.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23M USD +283%
Additional Paid in Capital 7.74B USD -3.8%
Depreciation, Depletion and Amortization 1.56B USD +16.1%
Deferred Tax Assets, Net of Valuation Allowance 3.06B USD +181%