APACHE CORPORATION

EDGAR

685 filing records in this dataset, filed from 1994-03-21 to 2024-11-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.29 billion USD

2020 Q4 · USD

Exact inputs and evidence
  • Revenue: 4308000000 USD Source
  • Revenue: 3019000000 USD Source

Operating margin

14.35%

2020 Q4 · %

Exact inputs and evidence
  • Operating Income: -4102000000 USD Source
  • Operating Income: -4287000000 USD Source
  • Revenue: 4308000000 USD Source
  • Revenue: 3019000000 USD Source

Operating cash flow

498 million USD

2020 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1388000000 USD Source
  • Operating Cash Flow: 890000000 USD Source
Cash and cash equivalents
61 million USD Source
Exact value

61000000 USD

Long-term debt including current maturities
4.89 billion USD Source
Exact value

4887000000 USD

Shares outstanding
377 million shares Source
Exact value

377482630 shares

Reported share-count change

0.38% · 1.42 million 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
  • 376062670 shares · 2019-12-31· Source
  • 377482630 shares · 2020-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.31 billion USD

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Revenue: 1279000000 USD · 2020-01-01 – 2020-03-31 Source
  • Revenue: 596000000 USD · 2020-04-01 – 2020-06-30 Source
  • Revenue: 1144000000 USD · 2020-07-01 – 2020-09-30 Source
  • Revenue: 4308000000 USD · 2020-01-01 – 2020-12-31 Source
  • Revenue: 3019000000 USD · 2020-01-01 – 2020-09-30 Source

Net income

1.99 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Net income: 2526000000 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: 814000000 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: 136000000 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: 464000000 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: -318000000 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

3.14 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Operating cash flow: 2929000000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: 1972000000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 320000000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: 1060000000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: 320000000 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: 2182000000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 1060000000 USD · 2024-01-01 – 2024-06-30 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: 2024-11-07.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2020-12-31
  • Operating income: 11 of 11 periods available· newest 2023-12-31
  • Net income: 5 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2023-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2023-12-31
  • Current liabilities: 11 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2020-12-31

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.

  • Net income

    -28.6%

    Prior period

    USD 3.54 billion

    –

    Current period

    USD 2.53 billion

    –

    Exact inputs and evidence

    2526000000 − 3536000000 = -1010000000 USD

    3536000000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    2526000000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    -39.6%

    Prior period

    USD 4.85 billion

    –

    Current period

    USD 2.93 billion

    –

    Exact inputs and evidence

    2929000000 − 4852000000 = -1923000000 USD

    4852000000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    2929000000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 4.31 billion 100% of revenue
  • Operating costs Derived USD 8.41 billion 195% of revenue
  • Operating income −USD 4.1 billion −95% of revenue
  • Tax, interest and other Derived USD 758 million 18% of revenue
  • Net income −USD 4.86 billion −113% of revenue

Cash

  • Operating cash flow USD 1.39 billion 32% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Operating loss: operating costs were 133% of revenue.
  • 2020 Operating loss: operating costs were 195% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-315354000000 6157000000 Derived -803000000 UnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-316423000000 5233000000 Derived 1190000000 UnavailableUnavailableUnavailable
Source
2018 2018-01-01 – 2018-12-317764000000 5928000000 Derived 1836000000 UnavailableUnavailableUnavailable
Source
2019 2019-01-01 – 2019-12-316553000000 8705000000 Derived -2152000000 1401000000 Derived -3553000000 Unavailable
Source
2020 2020-01-01 – 2020-12-314308000000 8410000000 Derived -4102000000 758000000 Derived -4860000000 Unavailable
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 4.3B 2020
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.8.4B6.3B4.2B2.1B0.020162017201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue5354000000
2017Revenue6423000000
2018Revenue7764000000
2019Revenue6553000000
2020Revenue4308000000

Revenue growth

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

-34.3% 2020
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.25%9%-7%-23%-39%20162017201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year20%
2018Year over year20.9%
2019Year over year-15.6%
2020Year over year-34.3%

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 -95.2% 2020
Net margin -112.8% 2020
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.35%-5%-45%-84%-124%20162017201820192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-15%
2017Operating margin18.5%
2018Operating margin23.6%
2019Operating margin-32.8%
2020Operating margin-95.2%
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019Net margin-54.2%
2020Net margin-112.8%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4B 2020
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.4.1B3.1B2.0B1.0B0.020162017201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow2430000000
2017Operating cash flow2428000000
2018Operating cash flow3777000000
2019Operating cash flow2867000000
2020Operating cash flow1388000000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable

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
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 2020
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.1.90×1.42×0.95×0.47×0.00×20162017201820192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.76×
2017Current assets / current liabilities1.45×
2018Current assets / current liabilities1.22×
2019Current assets / current liabilities1.06×
2020Current assets / current liabilities1.41×

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
2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
USD 7.96 billion
Exact value

Exact value: 7957000000 USD

2014-01-01 – 2014-12-31: 7957000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
USD 2.67 billion
Exact value

Exact value: 2667000000 USD

2015-01-01 – 2015-12-31: 2667000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 2.43 billion
Exact value

Exact value: 2430000000 USD

2016-01-01 – 2016-12-31: 2430000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 2.43 billion
Exact value

Exact value: 2428000000 USD

2017-01-01 – 2017-12-31: 2428000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 3.78 billion
Exact value

Exact value: 3777000000 USD

2018-01-01 – 2018-12-31: 3777000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 3.55 billion
Exact value

Exact value: -3553000000 USD

2019-01-01 – 2019-12-31: -3553000000 USD Inspect Net Income Open source
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USD 2.87 billion
Exact value

Exact value: 2867000000 USD

2019-01-01 – 2019-12-31: 2867000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 4.86 billion
Exact value

Exact value: -4860000000 USD

2020-01-01 – 2020-12-31: -4860000000 USD Inspect Net Income Open source
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USD 1.39 billion
Exact value

Exact value: 1388000000 USD

2020-01-01 – 2020-12-31: 1388000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 1.06 billion
Exact value

Exact value: 1062000000 USD

2021-01-01 – 2021-12-31: 1062000000 USD Inspect Net Income Open source
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USD 3.51 billion
Exact value

Exact value: 3505000000 USD

2021-01-01 – 2021-12-31: 3505000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 3.54 billion
Exact value

Exact value: 3536000000 USD

2022-01-01 – 2022-12-31: 3536000000 USD Inspect Net Income Open source
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USD 4.85 billion
Exact value

Exact value: 4852000000 USD

2022-01-01 – 2022-12-31: 4852000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 2.53 billion
Exact value

Exact value: 2526000000 USD

2023-01-01 – 2023-12-31: 2526000000 USD Inspect Net Income Open source
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USD 2.93 billion
Exact value

Exact value: 2929000000 USD

2023-01-01 – 2023-12-31: 2929000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

685 filings · 5,421 latest values · 5,421 originally reported values

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

Identifiers: 0000006769, 6769, APA, edgar:6769

Also known as APACHE CORP, APACHE CORPORATION