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: 3,860
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 
 52.86 Up 0.51 - - 52.05 53.18 52.00 995921
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 20,056.3 379.4 0.00 -61.20 1.00 0.0 1.9 59.59 - 32.20
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close52.36$
PE Ratio - LTM0.0
Market Capitalisation20,056.3mil
Latest Shares Outstanding379.4mil
Earnings pS (EPS)-61.20$
Dividend pS (DPS)1.00¢
Dividend Yield1.9%
Dividend Payout Ratio%
Revenue per Employee1,649,223$
Effective Tax Rate0.0%
Float378.1mil
Float as % of Shares Outstanding1.0%
Foreign Sales3,746mil
Domestic Sales2,637mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin67.6%
EBITDA Margin22.1%
Pre-Tax Profit Margin-442.2%
Assets Turnover17.0%
Return on Assets (ROA)-61.8%
Return on Equity (ROE)-162.2%
Return on Capital Invested (ROCI)-94.5%
Current Ratio2.0
Leverage Ratio (Assets/Equity)7.3
Interest Cover
Total Debt/Equity (Gearing Ratio)3.42
LT Debt/Total Capital77.0%
Working Capital pS5.04$
Cash pS0.00$
Book-Value pS18.82$
Tangible Book-Value pS6.76$
Cash Flow pS5.77$
Free Cash Flow pS-2.72$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.78
Price/Tangible Book Ratio0.00
Price/Cash Flow9.1
Price/Free Cash Flow-19.2
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 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----1.9-12,356,8169,264,052
4 Weeks53.7548.0552.490.02,872,20860,316,388
13 Weeks59.2548.0558.28-9.9-132,650,939169,660,106
26 Weeks59.5936.2639.4633.1223,595,049460,166,279
52 Weeks59.5932.2044.8517.184,425,6561,115,265,402
YTD59.5932.20-18.2104,211,426694,885,329
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
52.8452.3853.4050.7048.820.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.120.0-0.28
Income0.0
Dividend0.110.30.15
Capital Spending-0.15NA-0.29
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 Ratio10.14
Current Ratio2.0
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)1.59
Receivables Turnover3.9
Average Collection Period92
Working Capital/Equity74.5
Working Capital pS5.05
Cash-Flow pS7.89
Free Cash-Flow pS-5.80
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-5.42
Financial Leverage Ratio (Assets/Equity)3.4
Debt Ratio46.6
Total Debt/Equity (Gearing Ratio)3.42
LT Debt/Equity3.42
LT Debt/Capital Invested127.2
LT Debt/Total Liabilities100.0
Interest Cover0.0
Interest/Capital Invested1.52
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.05
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA23.63
Enterprise Value (EV)/Free Cash Flow-10.62
Dividend Yield1.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.78
Price/Cash Flow Ratio9.1
Price/Free Cash Flow Ratio - LTM-19.2
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-2.0
5-Y Low P/E Ratio-0.6
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 pS23.38
Current Liabilities pS4.90
Tangible Book Value pS - LTM6.76
Book Value pS - LTM18.82
Capital Invested pS29.90
Cash pS - LTM0.00
Cash Flow pS - LTM5.77
Free Cash Flow pS - LTM-2.72
Earnings pS (EPS)-61.20
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-34.46
Free Cash Flow Margin 5YEAR AVG-18.89
Net Profit Margin-3.2
Net Profit Margin - 5YEAR AVRG.-0.7
Equity Productivity2.48
Return on Equity (ROE)-1.6
Return on Equity (ROE) - 5YEAR AVRG.-0.3
Capital Invested Productivity0.56
Return on Capital Invested (ROCI)-0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.2
Assets Productivity0.20
Return on Assets (ROA)-0.6
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin67.6
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM22.1
EBIT Margin - LTM-439.3
Pre-Tax Profit Margin-0.7
Pre-Tax Profit Margin - 5YEAR AVRG.-0.7
Effective Tax Rate-0.2
Effective Tax Rate - 5YEAR AVRG.21.2
EFFICIENCY RATIOS
Cash Conversion Cycle13,337,622
Revenue per Employee1,649,223
Net Income per Employee
Average Collection Period13,337,622
Receivables Turnover3.9
Day's Inventory Turnover Ratio
Inventory Turnover3.2
Inventory/Sales9.0
Accounts Payble/Sales9.71
Assets/Revenue5.00
Net Working Capital Turnover3.33
Fixed Assets Turnover0.42
Total Assets Turnover0.2
Revenue per $ Cash4.34
Revenue per $ Plant0.45
Revenue per $ Common Equity2.48
Revenue per $ Capital Invested0.56
Selling, General & Adm/tive (SG&A) as % of Revenue5.9
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:41 V:us D:20160829 19:52:41