25/10/2014 23:42:05 Free Membership Login

   

Apache

Visual Financials
Company Name: Apache Corporation
Ticker Symbol: APA
WWW Address: http://www.apachecorp.com
CEO: G. Farris
No. of Employees: 5,976
Common Issue Type: CS
Business Description:Apache Corporation is an independent energy company that explores, develops and produces natural gas, crude oil and natural gas liquids.It has interests in six countries, divided into seven operating regions.

 
Industry Information: ENERGY - Independant Oil & Gas [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 75.81 Down -0.29 - - 76.27 76.45 74.59 2239609
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 28,995.3 382.5 0.00 5.53 1.00 13.8 1.3 104.57 - 69.28
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close75.81$
PE Ratio - LTM13.8
Market Capitalisation28,995.3mil
Latest Shares Outstanding382.5mil
Earnings pS (EPS)5.53$
Dividend pS (DPS)1.00¢
Dividend Yield1.3%
Dividend Payout Ratio%
Revenue per Employee3,005,241$
Effective Tax Rate0.5%
Float392.0mil
Float as % of Shares Outstanding1.0%
Foreign Sales9,500mil
Domestic Sales6,902mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin79.1%
EBITDA Margin69.2%
Pre-Tax Profit Margin25.7%
Assets Turnover26.2%
Return on Assets (ROA)3.6%
Return on Equity (ROE)6.9%
Return on Capital Invested (ROCI)5.4%
Current Ratio1.4
Leverage Ratio (Assets/Equity)1.8
Interest Cover
Total Debt/Equity (Gearing Ratio)0.29
LT Debt/Total Capital22.0%
Working Capital pS4.36$
Cash pS0.00$
Book-Value pS85.64$
Tangible Book-Value pS83.74$
Cash Flow pS22.83$
Free Cash Flow pS-5.13$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.89
Price/Tangible Book Ratio0.00
Price/Cash Flow3.3
Price/Free Cash Flow-14.8
P/E as % of Industry Group139.0%
P/E as % of Sector Segment23.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/15/2013
Dividend Ex-Date07/17/2013
Dividend Record Date07/21/2013
Dividend Pay Date08/21/2013
Dividend Amount200
Type of PaymentCash Payment
Dividend Rate1.00
Current Dividend Yield1.3
5-Y Average Dividend Yield0.7
Payout Ratio0.0
5-Y Average Payout Ratio12.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.24,616,76619,046,784
4 Weeks95.1769.2894.62-19.6-194,236,63893,206,038
13 Weeks104.5769.28101.85-25.3-253,046,786201,087,889
26 Weeks104.5769.2887.28-12.8-182,984,202384,962,078
52 Weeks104.5769.2890.45-15.9-282,908,212735,777,776
YTD104.5769.28--11.0-183,017,787624,682,066
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
74.9974.4391.1092.6989.760.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.10
Income0.260.3-0.10
Dividend0.050.30.09
Capital Spending0.07NA0.14
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-10.1-10.11.1
Earnings %0.00.00.0
EPS %-12.0-12.0-57.1
EPS $-0.24-0.24-6.55
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio2.70
Current Ratio1.4
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.81
Receivables Turnover5.3
Average Collection Period68
Working Capital/Equity5.0
Working Capital pS4.22
Cash-Flow pS24.22
Free Cash-Flow pS-3.41
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.24
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio15.8
Total Debt/Equity (Gearing Ratio)0.29
LT Debt/Equity0.29
LT Debt/Capital Invested54.6
LT Debt/Total Liabilities99.5
Interest Cover0.0
Interest/Capital Invested0.35
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.47
Current P/E Ratio - LTM13.80
Enterprise Value (EV)/EBITDA12.67
Enterprise Value (EV)/Free Cash Flow-29.77
Dividend Yield1.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.89
Price/Cash Flow Ratio3.3
Price/Free Cash Flow Ratio - LTM-14.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.8
P/E Ratio (26 weeks ago) - LTM12.3
P/E Ratio (52 weeks ago) - LTM8.2
5-Y High P/E Ratio32.0
5-Y Low P/E Ratio16.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-25
P/E as % of Industry Group139.0
P/E as % of Sector Segment23.0
Current 12 Month Normalized P/E Ratio - LTM11.3
PER SHARE FIGURES
LT Debt pS24.68
Current Liabilities pS11.99
Tangible Book Value pS - LTM83.74
Book Value pS - LTM85.64
Capital Invested pS112.74
Cash pS - LTM0.00
Cash Flow pS - LTM22.83
Free Cash Flow pS - LTM-5.13
Earnings pS (EPS)5.53
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-8.63
Free Cash Flow Margin 5YEAR AVG-17.40
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.48
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.37
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin79.1
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM69.2
EBIT Margin - LTM27.5
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate5.9
Effective Tax Rate - 5YEAR AVRG.67.4
EFFICIENCY RATIOS
Cash Conversion Cycle43,007,444
Revenue per Employee3,005,241
Net Income per Employee417,821
Average Collection Period43,007,444
Receivables Turnover5.3
Day's Inventory Turnover Ratio
Inventory Turnover0.3
Inventory/Sales5.6
Accounts Payble/Sales10.07
Assets/Revenue3.33
Net Working Capital Turnover9.64
Fixed Assets Turnover0.29
Total Assets Turnover0.3
Revenue per $ Cash8.42
Revenue per $ Plant0.31
Revenue per $ Common Equity0.48
Revenue per $ Capital Invested0.37
Selling, General & Adm/tive (SG&A) as % of Revenue3.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.1
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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