| Company Name: | Apache Corporation | | Ticker Symbol: | APA | | | WWW Address: | www.apachecorp.com |
| CEO: | G. Steven 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.
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| | | Industry Information: | ENERGY - Independant Oil & Gas [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 84.08 |  2.78 | - | - | 81.3 | 84.20 | 81.23 | 4729254 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 32,947.3 | 391.9 | 1.34 | 4.92 | 0.66 | 18.0 | 1.0 | 94.87 - 67.91 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 84.08 | $ | | PE Ratio - LTM | 18.0 | |
| Market Capitalisation | 32,947.3 | mil |
| Latest Shares Outstanding | 391.9 | mil |
| Earnings pS (EPS) | 4.92 | $ |
| Dividend pS (DPS) | 0.66 | ¢ |
| Dividend Yield | 1.0 | % |
| Dividend Payout Ratio | 13 | % |
| Revenue per Employee | 2,857,764 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 390.0 | mil |
| Float as % of Shares Outstanding | 99.5 | % |
| Foreign Sales | 10,852 | mil |
| Domestic Sales | 6,226 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 93.1 | % |
| EBITDA Margin | 84.9 | % |
| Pre-Tax Profit Margin | 27.9 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 4.4 | % |
| Return on Equity (ROE) | 8.8 | % |
| Return on Capital Invested (ROCI) | 6.3 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 11.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.41 | |
| LT Debt/Total Capital | 26.0 | % |
| Working Capital pS | -1.82 | $ |
| Cash pS | 0.63 | $ |
| Book-Value pS | 78.50 | $ |
| Tangible Book-Value pS | 75.00 | $ |
| Cash Flow pS | 24.86 | $ |
| Free Cash Flow pS | -12.11 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.07 | |
| Price/Tangible Book Ratio | 1.12 | |
| Price/Cash Flow | 3.4 | |
| Price/Free Cash Flow | -6.9 | |
| P/E as % of Industry Group | 131.0 | % |
| P/E as % of Sector Segment | 23.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 02/05/2013 |
| Dividend Ex-Date | 04/17/2013 |
| Dividend Record Date | 04/21/2013 |
| Dividend Pay Date | 05/21/2013 |
| Dividend Amount | 200 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.80 |
| Current Dividend Yield | 1.0 |
| 5-Y Average Dividend Yield | 0.7 |
| Payout Ratio | 13.0 |
| 5-Y Average Payout Ratio | 12.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.4 | 103 | 45,702 | 46,306 |
| 4 Weeks | 84.20 | 71.71 | 72.27 | 16.3 | 110 | 38,554 | 616,856 |
| 13 Weeks | 84.20 | 67.91 | 75.40 | 11.5 | 101 | 35,796 | 2,147,734 |
| 26 Weeks | 86.35 | 67.91 | 77.14 | 9.0 | 92 | 34,134 | 4,130,267 |
| 52 Weeks | 94.87 | 67.91 | 82.38 | 2.1 | 81 | 31,670 | 7,759,249 |
| YTD | 86.35 | 67.91 | - | 7.1 | 92 | 35,076 | 3,367,308 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 82.24 | 81.37 | 75.59 | 77.80 | 80.70 | 1.34 | 1.78 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.41 | 51.8 | 18.78 |
| Income | 0.00 | 0.0 | -9.51 |
| Dividend | -1.45 | 13.9 | 3.35 |
| Capital Spending | 20.05 | NA | 37.06 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -10.1 | -10.1 | 1.1 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | -12.0 | -12.0 | -57.1 |
| EPS $ | -0.24 | -0.24 | -6.55 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -0.95 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.03 |
| Receivables Turnover | 5.5 |
| Average Collection Period | 65 |
| Working Capital/Equity | -1.9 |
| Working Capital pS | -1.47 |
| Cash-Flow pS | 23.66 |
| Free Cash-Flow pS | -12.04 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.31 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 48.4 |
| Total Debt/Equity (Gearing Ratio) | 0.41 |
| LT Debt/Equity | 0.38 |
| LT Debt/Capital Invested | 55.9 |
| LT Debt/Total Liabilities | 38.6 |
| Interest Cover | 10.6 |
| Interest/Capital Invested | 0.92 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 64.62 |
| Tobin's Q Ratio | 0.54 |
| Current P/E Ratio - LTM | 18.00 |
| Enterprise Value (EV)/EBITDA | 4.35 |
| Enterprise Value (EV)/Free Cash Flow | -10.83 |
| Dividend Yield | 1.0 |
| Price/Tangible Book Ratio - LTM | 1.12 |
| Price/Book Ratio - LTM | 1.07 |
| Price/Cash Flow Ratio | 3.4 |
| Price/Free Cash Flow Ratio - LTM | -6.9 |
| Price/Sales Ratio | 1.98 |
| P/E Ratio (1 month ago) - LTM | 14.7 |
| P/E Ratio (26 weeks ago) - LTM | 12.3 |
| P/E Ratio (52 weeks ago) - LTM | 7.7 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 131.0 |
| P/E as % of Sector Segment | 23.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.1 |
| PER SHARE FIGURES |
| LT Debt pS | 28.99 |
| Current Liabilities pS | 14.14 |
| Tangible Book Value pS - LTM | 75.00 |
| Book Value pS - LTM | 78.50 |
| Capital Invested pS | 108.93 |
| Cash pS - LTM | 0.63 |
| Cash Flow pS - LTM | 24.86 |
| Free Cash Flow pS - LTM | -12.11 |
| Earnings pS (EPS) | 4.92 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -27.61 |
| Free Cash Flow Margin 5YEAR AVG | -14.29 |
| Net Profit Margin | 11.7 |
| Net Profit Margin - 5YEAR AVRG. | 4.0 |
| Equity Productivity | 0.57 |
| Return on Equity (ROE) | 6.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 2.4 |
| Capital Invested Productivity | 0.40 |
| Return on Capital Invested (ROCI) | 4.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1.8 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 3.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.3 |
| Gross Profit Margin | 93.1 |
| Gross Profit Margin - 5YEAR AVRG. | 84.9 |
| EBITDA Margin - LTM | 84.9 |
| EBIT Margin - LTM | 31.0 |
| Pre-Tax Profit Margin | 28.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 29.0 |
| Effective Tax Rate | 59.0 |
| Effective Tax Rate - 5YEAR AVRG. | 71.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 316 |
| Revenue per Employee | 2,857,764 |
| Net Income per Employee | 334,839 |
| Average Collection Period | 65 |
| Receivables Turnover | 5.5 |
| Day's Inventory Turnover Ratio | 251 |
| Inventory Turnover | 1.4 |
| Inventory/Sales | 5.3 |
| Accounts Payble/Sales | 6.39 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | -29.75 |
| Fixed Assets Turnover | 0.31 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 106.74 |
| Revenue per $ Plant | 0.32 |
| Revenue per $ Common Equity | 0.57 |
| Revenue per $ Capital Invested | 0.40 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 3.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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