APACHE CORP financial data

Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 07 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127% % 21%
Quick Ratio 21% % 19%
Return On Equity 33% % -2.5%
Return On Assets 12% % 37%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued $0 USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $298,000,000 USD -29%
Costs and Expenses $5,940,000,000 USD 16%
Operating Income (Loss) $2,274,000,000 USD -40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,815,000,000 USD -43%
Net Income (Loss) Attributable to Parent $1,994,000,000 USD 60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $61,000,000 USD -34%
Inventory, Net $501,000,000 USD 17%
Other Assets, Current $781,000,000 USD -11%
Assets, Current $3,443,000,000 USD 27%
Deferred Income Tax Assets, Net $1,973,000,000 USD
Assets $16,936,000,000 USD 14%
Accounts Payable, Current $584,000,000 USD -8.8%
Employee-related Liabilities, Current $189,000,000 USD -50%
Liabilities, Current $2,377,000,000 USD -4.3%
Long-term Debt and Lease Obligation $4,814,000,000 USD 0%
Deferred Income Tax Liabilities, Net $86,000,000 USD -71%
Other Liabilities, Noncurrent $536,000,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,000,000 USD -18%
Retained Earnings (Accumulated Deficit) $2,973,000,000 USD 40%
Stockholders' Equity Attributable to Parent $4,779,000,000 USD 54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,015,000,000 USD 40%
Liabilities and Equity $16,936,000,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $320,000,000 USD 11%
Net Cash Provided by (Used in) Financing Activities $235,000,000 USD -2058%
Net Cash Provided by (Used in) Investing Activities $73,000,000 USD 80%
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 $12,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61,000,000 USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $98,000,000 USD -6.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,991,000,000 USD 61%
Operating Lease, Liability, Current $98,000,000 USD -9.3%
Deferred Income Tax Expense (Benefit) $2,134,000,000 USD -1756%
Current Income Tax Expense (Benefit) $1,219,000,000 USD -11%
Additional Paid in Capital $7,738,000,000 USD -3.8%
Depreciation, Depletion and Amortization $1,560,000,000 USD 16%