28/07/2015 06:25:07 Free Membership Login

   

Apache

Visual Financials
Company Name: Apache Corporation
Ticker Symbol: APA
WWW Address: http://www.apachecorp.com
CEO: John J. Christmann, IV
No. of Employees: 4,950
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 
 44.51 Unchanged 0.0 - -  45.29 43.84 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 16,784.5 377.1 0.00 -14.06 0.95 0.0 1.9 104.57 - 43.84
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close44.51$
PE Ratio - LTM0.0
Market Capitalisation16,784.5mil
Latest Shares Outstanding377.1mil
Earnings pS (EPS)-14.06$
Dividend pS (DPS)0.95¢
Dividend Yield1.9%
Dividend Payout Ratio%
Revenue per Employee2,798,182$
Effective Tax Rate0.0%
Float375.4mil
Float as % of Shares Outstanding1.0%
Foreign Sales8,005mil
Domestic Sales5,744mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin80.1%
EBITDA Margin53.3%
Pre-Tax Profit Margin-21.1%
Assets Turnover23.6%
Return on Assets (ROA)-9.2%
Return on Equity (ROE)-18.2%
Return on Capital Invested (ROCI)-13.2%
Current Ratio1.8
Leverage Ratio (Assets/Equity)2.2
Interest Cover-20.4
Total Debt/Equity (Gearing Ratio)0.43
LT Debt/Total Capital30.0%
Working Capital pS7.30$
Cash pS0.00$
Book-Value pS56.25$
Tangible Book-Value pS68.55$
Cash Flow pS17.95$
Free Cash Flow pS-12.98$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.94
Price/Tangible Book Ratio0.00
Price/Cash Flow2.9
Price/Free Cash Flow-4.1
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 Rate0.95
Current Dividend Yield1.9
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----7.3-44,285,5175,617,929
4 Weeks58.8543.8457.20-21.2-223,528,99970,579,983
13 Weeks70.1443.8466.71-32.4-303,236,657207,146,099
26 Weeks71.8743.8464.46-30.1-313,445,649441,043,165
52 Weeks104.5743.84101.27-55.5-603,658,700925,651,206
YTD71.8743.84--29.4-303,501,546504,222,709
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
46.3649.1656.4361.5263.750.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.100.0-0.06
Income0.0
Dividend0.100.40.17
Capital Spending0.15NA-0.05
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 Ratio4.92
Current Ratio1.8
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.42
Receivables Turnover5.6
Average Collection Period64
Working Capital/Equity10.6
Working Capital pS7.30
Cash-Flow pS22.03
Free Cash-Flow pS-10.18
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.37
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio20.1
Total Debt/Equity (Gearing Ratio)0.43
LT Debt/Equity0.43
LT Debt/Capital Invested70.9
LT Debt/Total Liabilities100.0
Interest Cover-20.4
Interest/Capital Invested0.26
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.36
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA6.56
Enterprise Value (EV)/Free Cash Flow-8.25
Dividend Yield1.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.94
Price/Cash Flow Ratio2.9
Price/Free Cash Flow Ratio - LTM-4.1
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-5.0
5-Y Low P/E Ratio-1.9
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 pS28.69
Current Liabilities pS9.35
Tangible Book Value pS - LTM68.55
Book Value pS - LTM56.25
Capital Invested pS98.60
Cash pS - LTM0.00
Cash Flow pS - LTM17.95
Free Cash Flow pS - LTM-12.98
Earnings pS (EPS)-14.06
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-28.24
Free Cash Flow Margin 5YEAR AVG-23.22
Net Profit Margin-0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.53
Return on Equity (ROE)-0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.37
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.20
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin80.1
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM53.3
EBIT Margin - LTM-20.0
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate-1.9
Effective Tax Rate - 5YEAR AVRG.29.6
EFFICIENCY RATIOS
Cash Conversion Cycle30,870,837
Revenue per Employee2,798,182
Net Income per Employee
Average Collection Period30,870,837
Receivables Turnover5.6
Day's Inventory Turnover Ratio
Inventory Turnover0.3
Inventory/Sales5.1
Accounts Payble/Sales8.74
Assets/Revenue5.00
Net Working Capital Turnover5.03
Fixed Assets Turnover0.28
Total Assets Turnover0.2
Revenue per $ Cash18.01
Revenue per $ Plant0.29
Revenue per $ Common Equity0.53
Revenue per $ Capital Invested0.37
Selling, General & Adm/tive (SG&A) as % of Revenue3.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse apa150728 06:25