APCO OIL & GAS INTERNATIONAL INC

EDGAR

90 filing records in this dataset, filed from 1995-04-12 to 2014-11-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

46.3 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating margin

24.37%

2014 Q3 · %

Exact inputs and evidence
  • Operating Income: 11291000 USD Source
  • Revenue: 46336000 USD Source

Operating cash flow

18.5 million USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 43798000 USD Source
  • Operating Cash Flow: 25287000 USD Source

Free cash flow

-3.58 million USD

2014 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 43798000 USD Source
  • Operating Cash Flow: 25287000 USD Source
  • Capital Expenditure: 59724000 USD Source
  • Capital Expenditure: 37630000 USD Source
Cash and cash equivalents
24.8 million USD Source
Exact value

24804000 USD

Long-term debt including current maturities
1.5 million USD Source
Exact value

1500000 USD

Shares outstanding
9.14 million shares Source
Exact value

9139648 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 9139648 shares · 2013-09-30· Source
  • 9139648 shares · 2014-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-11-04.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2013-12-31
  • Operating income: 4 of 11 periods available· newest 2013-12-31
  • Net income: 10 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2013-12-31
  • Total assets: 10 of 11 periods available· newest 2013-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2013-12-31
  • Current liabilities: 10 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2013-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.8%

    Prior period

    USD 133.26 million

    –

    Current period

    USD 149.02 million

    –

    Exact inputs and evidence

    149023000 − 133263000 = 15760000 USD

    133263000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    149023000 USD · 2013-01-01 – 2013-12-31

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  • Net income

    -52.6%

    Prior period

    USD 39.06 million

    –

    Current period

    USD 18.5 million

    –

    Exact inputs and evidence

    18496000 − 39061000 = -20565000 USD

    39061000 USD · 2012-01-01 – 2012-12-31

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    18496000 USD · 2013-01-01 – 2013-12-31

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  • Operating cash flow

    +32.8%

    Prior period

    USD 44.81 million

    –

    Current period

    USD 59.52 million

    –

    Exact inputs and evidence

    59519000 − 44810000 = 14709000 USD

    44810000 USD · 2012-01-01 – 2012-12-31

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    59519000 USD · 2013-01-01 – 2013-12-31

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  • Capital expenditure

    -8.3%

    Prior period

    USD 54.41 million

    –

    Current period

    USD 49.89 million

    –

    Exact inputs and evidence

    49894000 − 54413000 = -4519000 USD

    54413000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    49894000 USD · 2013-01-01 – 2013-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

  • Revenue USD 149.02 million 100% of revenue
  • Operating costs Derived USD 120.62 million 81% of revenue
  • Operating income USD 28.4 million 19% of revenue
  • Tax, interest and other Derived USD 9.91 million 6.6% of revenue
  • Net income USD 18.5 million 12% of revenue

Cash

  • Operating cash flow USD 59.52 million 40% of revenue
  • Capital expenditure USD 49.89 million 33% of revenue
  • Free cash flow Derived USD 9.63 million 6.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2010 Net income was higher than operating income, so the split is not drawn.
  • 2011 Net income was higher than operating income, so the split is not drawn.
  • 2012 Net income was higher than operating income, so the split is not drawn.
  • 2013 12%81%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2003 2003-01-01 – 2003-12-3126603000 UnavailableUnavailableUnavailable12429000 9101000 Derived
Source
2004 2004-01-01 – 2004-12-3129628000 UnavailableUnavailableUnavailable15506000 13604000 Derived
Source
2005 2005-01-01 – 2005-12-3141739000 UnavailableUnavailableUnavailable29846000 20699000 Derived
Source
2006 2006-01-01 – 2006-12-3158215000 UnavailableUnavailableUnavailable40062000 23720000 Derived
Source
2007 2007-01-01 – 2007-12-3162506000 UnavailableUnavailableUnavailable31349000 7735000 Derived
Source
2008 2008-01-01 – 2008-12-3169116000 UnavailableUnavailableUnavailable23793000 -2966000 Derived
Source
2010 2010-01-01 – 2010-12-31104780000 83556000 Derived 21224000 -10522000 Derived 31746000 5209000 Derived
Source
2011 2011-01-01 – 2011-12-31104800000 83576000 Derived 21224000 -10522000 Derived 31746000 7094000 Derived
Source
2012 2012-01-01 – 2012-12-31133263000 107192000 Derived 26071000 -12990000 Derived 39061000 -9603000 Derived
Source
2013 2013-01-01 – 2013-12-31149023000 120621000 Derived 28402000 9906000 Derived 18496000 9625000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 149M 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.160.9M120.7M80.5M40.2M0.0200320082013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue26603000
2004Revenue29628000
2005Revenue41739000
2006Revenue58215000
2007Revenue62506000
2008Revenue69116000
2010Revenue104780000
2011Revenue104800000
2012Revenue133263000
2013Revenue149023000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.8% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%33%22%11%0%200320082013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year11.4%
2005Year over year40.9%
2006Year over year39.5%
2007Year over year7.4%
2008Year over year10.6%
2010Year over yearNo prior comparable period
2011Year over year0%
2012Year over year27.2%
2013Year over year11.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.1% 2013
Net margin 12.4% 2013
Free cash flow margin 6.5% 2013
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.78%55%32%9%-14%2003-12-312008-12-312013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2010Operating margin20.3%
2011Operating margin20.3%
2012Operating margin19.6%
2013Operating margin19.1%
2003Net margin46.7%
2004Net margin52.3%
2005Net margin71.5%
2006Net margin68.8%
2007Net margin50.2%
2008Net margin34.4%
2010Net margin30.3%
2011Net margin30.3%
2012Net margin29.3%
2013Net margin12.4%
2003Free cash flow margin34.2%
2004Free cash flow margin45.9%
2005Free cash flow margin49.6%
2006Free cash flow margin40.7%
2007Free cash flow margin12.4%
2008Free cash flow margin-4.3%
2010Free cash flow margin5%
2011Free cash flow margin6.8%
2012Free cash flow margin-7.2%
2013Free cash flow margin6.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 59.5M 2013
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64.3M48.2M32.1M16.1M0.0200320082013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flow12078000
2004Operating cash flow18850000
2005Operating cash flow31106000
2006Operating cash flow41233000
2007Operating cash flow34482000
2008Operating cash flow29236000
2010Operating cash flow39038000
2011Operating cash flow43965000
2012Operating cash flow44810000
2013Operating cash flow59519000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 9.6M 2013
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.4M16.7M7.1M-2.6M-12.3M200320082013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flow9101000
2004Free cash flow13604000
2005Free cash flow20699000
2006Free cash flow23720000
2007Free cash flow7735000
2008Free cash flow-2966000
2010Free cash flow5209000
2011Free cash flow7094000
2012Free cash flow-9603000
2013Free cash flow9625000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.35× 2013
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.25×3.94×2.63×1.31×0.00×200320082013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities4.22×
2004Current assets / current liabilities4.54×
2005Current assets / current liabilities4.08×
2006Current assets / current liabilities4.86×
2007Current assets / current liabilities3.9×
2008Current assets / current liabilities3.15×
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities2.99×
2012Current assets / current liabilities2.3×
2013Current assets / current liabilities2.35×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2003 2003-01-01 – 2003-12-31
USD 12.43 million
Exact value

Exact value: 12429000 USD

2003-01-01 – 2003-12-31: 12429000 USD Inspect Net Income Open source
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USD 12.08 million
Exact value

Exact value: 12078000 USD

2003-01-01 – 2003-12-31: 12078000 USD Inspect Operating Cash Flow Open source
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USD 2.98 million
Exact value

Exact value: 2977000 USD

2003-01-01 – 2003-12-31: 2977000 USD Inspect Capital Expenditure Open source
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USD 9.1 million
Calculation and evidence

12078000 − 2977000 USD

Exact free cash flow: 9101000 USD

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2004 2004-01-01 – 2004-12-31
USD 15.51 million
Exact value

Exact value: 15506000 USD

2004-01-01 – 2004-12-31: 15506000 USD Inspect Net Income Open source
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USD 18.85 million
Exact value

Exact value: 18850000 USD

2004-01-01 – 2004-12-31: 18850000 USD Inspect Operating Cash Flow Open source
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USD 5.25 million
Exact value

Exact value: 5246000 USD

2004-01-01 – 2004-12-31: 5246000 USD Inspect Capital Expenditure Open source
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USD 13.6 million
Calculation and evidence

18850000 − 5246000 USD

Exact free cash flow: 13604000 USD

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2005 2005-01-01 – 2005-12-31
USD 29.85 million
Exact value

Exact value: 29846000 USD

2005-01-01 – 2005-12-31: 29846000 USD Inspect Net Income Open source
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USD 31.11 million
Exact value

Exact value: 31106000 USD

2005-01-01 – 2005-12-31: 31106000 USD Inspect Operating Cash Flow Open source
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USD 10.41 million
Exact value

Exact value: 10407000 USD

2005-01-01 – 2005-12-31: 10407000 USD Inspect Capital Expenditure Open source
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USD 20.7 million
Calculation and evidence

31106000 − 10407000 USD

Exact free cash flow: 20699000 USD

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2006 2006-01-01 – 2006-12-31
USD 40.06 million
Exact value

Exact value: 40062000 USD

2006-01-01 – 2006-12-31: 40062000 USD Inspect Net Income Open source
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USD 41.23 million
Exact value

Exact value: 41233000 USD

2006-01-01 – 2006-12-31: 41233000 USD Inspect Operating Cash Flow Open source
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USD 17.51 million
Exact value

Exact value: 17513000 USD

2006-01-01 – 2006-12-31: 17513000 USD Inspect Capital Expenditure Open source
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USD 23.72 million
Calculation and evidence

41233000 − 17513000 USD

Exact free cash flow: 23720000 USD

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2007 2007-01-01 – 2007-12-31
USD 31.35 million
Exact value

Exact value: 31349000 USD

2007-01-01 – 2007-12-31: 31349000 USD Inspect Net Income Open source
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USD 34.48 million
Exact value

Exact value: 34482000 USD

2007-01-01 – 2007-12-31: 34482000 USD Inspect Operating Cash Flow Open source
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USD 26.75 million
Exact value

Exact value: 26747000 USD

2007-01-01 – 2007-12-31: 26747000 USD Inspect Capital Expenditure Open source
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USD 7.74 million
Calculation and evidence

34482000 − 26747000 USD

Exact free cash flow: 7735000 USD

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2008 2008-01-01 – 2008-12-31
USD 23.79 million
Exact value

Exact value: 23793000 USD

2008-01-01 – 2008-12-31: 23793000 USD Inspect Net Income Open source
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USD 29.24 million
Exact value

Exact value: 29236000 USD

2008-01-01 – 2008-12-31: 29236000 USD Inspect Operating Cash Flow Open source
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USD 32.2 million
Exact value

Exact value: 32202000 USD

2008-01-01 – 2008-12-31: 32202000 USD Inspect Capital Expenditure Open source
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−USD 2.97 million
Calculation and evidence

29236000 − 32202000 USD

Exact free cash flow: -2966000 USD

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2010 2010-01-01 – 2010-12-31
USD 31.75 million
Exact value

Exact value: 31746000 USD

2010-01-01 – 2010-12-31: 31746000 USD Inspect Net Income Open source
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USD 39.04 million
Exact value

Exact value: 39038000 USD

2010-01-01 – 2010-12-31: 39038000 USD Inspect Operating Cash Flow Open source
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USD 33.83 million
Exact value

Exact value: 33829000 USD

2010-01-01 – 2010-12-31: 33829000 USD Inspect Capital Expenditure Open source
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USD 5.21 million
Calculation and evidence

39038000 − 33829000 USD

Exact free cash flow: 5209000 USD

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2011 2011-01-01 – 2011-12-31
USD 31.75 million
Exact value

Exact value: 31746000 USD

2011-01-01 – 2011-12-31: 31746000 USD Inspect Net Income Open source
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USD 43.97 million
Exact value

Exact value: 43965000 USD

2011-01-01 – 2011-12-31: 43965000 USD Inspect Operating Cash Flow Open source
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USD 36.87 million
Exact value

Exact value: 36871000 USD

2011-01-01 – 2011-12-31: 36871000 USD Inspect Capital Expenditure Open source
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USD 7.09 million
Calculation and evidence

43965000 − 36871000 USD

Exact free cash flow: 7094000 USD

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2012 2012-01-01 – 2012-12-31
USD 39.06 million
Exact value

Exact value: 39061000 USD

2012-01-01 – 2012-12-31: 39061000 USD Inspect Net Income Open source
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USD 44.81 million
Exact value

Exact value: 44810000 USD

2012-01-01 – 2012-12-31: 44810000 USD Inspect Operating Cash Flow Open source
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USD 54.41 million
Exact value

Exact value: 54413000 USD

2012-01-01 – 2012-12-31: 54413000 USD Inspect Capital Expenditure Open source
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−USD 9.6 million
Calculation and evidence

44810000 − 54413000 USD

Exact free cash flow: -9603000 USD

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2013 2013-01-01 – 2013-12-31
USD 18.5 million
Exact value

Exact value: 18496000 USD

2013-01-01 – 2013-12-31: 18496000 USD Inspect Net Income Open source
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USD 59.52 million
Exact value

Exact value: 59519000 USD

2013-01-01 – 2013-12-31: 59519000 USD Inspect Operating Cash Flow Open source
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USD 49.89 million
Exact value

Exact value: 49894000 USD

2013-01-01 – 2013-12-31: 49894000 USD Inspect Capital Expenditure Open source
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USD 9.63 million
Calculation and evidence

59519000 − 49894000 USD

Exact free cash flow: 9625000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

90 filings · 1,388 latest values · 1,388 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000311471, 311471, edgar:311471

Also known as APCO ARGENTINA INC/NEW, APCO OIL & GAS INTERNATIONAL INC, APCO OIL & GAS INTERNATIONAL INC.