Apache

Visual Financials
Company Name: Apache Corp
Ticker Symbol: APA
CIK Number: 0000006769
WWW Address: http://www.apachecorp.com
CEO: John J. Christmann, IV
No. of Employees: 3,727
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 
 49.375 Down -0.865 - - 49.7 50.53 49.91 1582988
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 18,747.1 379.7 0.00 -3.71 1.00 0.0 2.0 69.00 - 46.15
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close50.24$
PE Ratio - LTM0.0
Market Capitalisation18,747.1mil
Latest Shares Outstanding379.7mil
Earnings pS (EPS)-3.71$
Dividend pS (DPS)1.00¢
Dividend Yield2.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float378.1mil
Float as % of Shares Outstanding1.0%
Foreign Sales3,370mil
Domestic Sales1,997mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin68.4%
EBITDA Margin25.3%
Pre-Tax Profit Margin-31.3%
Assets Turnover25.9%
Return on Assets (ROA)-6.8%
Return on Equity (ROE)-31.9%
Return on Capital Invested (ROCI)-8.5%
Current Ratio1.8
Leverage Ratio (Assets/Equity)3.6
Interest Cover
Total Debt/Equity (Gearing Ratio)1.37
LT Debt/Total Capital58.0%
Working Capital pS3.68$
Cash pS0.00$
Book-Value pS16.43$
Tangible Book-Value pS16.43$
Cash Flow pS6.41$
Free Cash Flow pS1.27$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.06
Price/Tangible Book Ratio0.00
Price/Cash Flow7.8
Price/Free Cash Flow39.5
P/E as % of Industry Group139.0%
P/E as % of Sector Segment23.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.00
Current Dividend Yield2.0
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----2.2-13,031,53813,450,134
4 Weeks54.2349.0553.41-6.2-53,654,67376,748,149
13 Weeks66.9849.0566.40-24.6-283,255,581201,846,033
26 Weeks69.0049.0560.02-16.5-253,332,371419,878,777
52 Weeks69.0046.1548.433.4-123,409,650859,231,834
YTD64.9249.05--21.4-253,404,456194,053,992
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
50.4250.6055.5459.5157.860.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.210.0-0.31
Income0.0
Dividend0.110.30.09
Capital Spending-0.25NA-0.37
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 Ratio6.21
Current Ratio1.8
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)1.49
Receivables Turnover4.5
Average Collection Period80
Working Capital/Equity22.4
Working Capital pS3.68
Cash-Flow pS6.41
Free Cash-Flow pS1.27
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.73
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio37.9
Total Debt/Equity (Gearing Ratio)1.37
LT Debt/Equity1.37
LT Debt/Capital Invested97.7
LT Debt/Total Liabilities100.0
Interest Cover0.0
Interest/Capital Invested2.01
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.85
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA24.11
Enterprise Value (EV)/Free Cash Flow45.06
Dividend Yield2.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.06
Price/Cash Flow Ratio7.8
Price/Free Cash Flow Ratio - LTM39.5
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 Ratio-28.9
5-Y Low P/E Ratio-8.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
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 pS22.60
Current Liabilities pS4.87
Tangible Book Value pS - LTM16.43
Book Value pS - LTM16.43
Capital Invested pS38.93
Cash pS - LTM0.00
Cash Flow pS - LTM6.41
Free Cash Flow pS - LTM1.27
Earnings pS (EPS)-3.71
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.98
Free Cash Flow Margin 5YEAR AVG-17.99
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.8
Equity Productivity0.86
Return on Equity (ROE)-0.3
Return on Equity (ROE) - 5YEAR AVRG.-0.4
Capital Invested Productivity0.36
Return on Capital Invested (ROCI)-0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.2
Assets Productivity0.30
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin68.4
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM25.3
EBIT Margin - LTM-23.6
Pre-Tax Profit Margin-0.9
Pre-Tax Profit Margin - 5YEAR AVRG.-0.9
Effective Tax Rate-1.3
Effective Tax Rate - 5YEAR AVRG.12.3
EFFICIENCY RATIOS
Cash Conversion Cycle13,898,413
Revenue per Employee
Net Income per Employee
Average Collection Period13,898,413
Receivables Turnover4.5
Day's Inventory Turnover Ratio
Inventory Turnover3.2
Inventory/Sales8.9
Accounts Payble/Sales10.93
Assets/Revenue3.33
Net Working Capital Turnover3.83
Fixed Assets Turnover0.28
Total Assets Turnover0.3
Revenue per $ Cash3.89
Revenue per $ Plant0.28
Revenue per $ Common Equity0.86
Revenue per $ Capital Invested0.36
Selling, General & Adm/tive (SG&A) as % of Revenue7.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:43 V:us D:20170327 18:29:16