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APA Apache

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  • 22.650
  • +0.130+0.58%
Close Nov 29 13:00 ET
  • 22.610
  • -0.040-0.18%
Post 16:48 ET
8.38BMarket Cap3.22P/E (TTM)

Apache Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.26%1.34B
-12.30%877M
9.85%368M
-36.70%3.13B
-27.11%1.03B
-30.80%764M
-34.85%1B
-62.40%335M
41.39%4.94B
30.23%1.41B
Net income from continuing operations
-125.05%-139M
34.20%620M
-34.97%212M
-21.44%3.21B
245.83%1.86B
4.72%555M
-56.70%462M
-83.25%326M
210.89%4.08B
11.13%539M
Operating gains losses
-33.33%12M
-436.54%-279M
102.33%1M
93.50%-68M
117.31%9M
260.00%18M
-198.11%-52M
95.91%-43M
-3,168.75%-1.05B
41.57%-52M
Depreciation and amortization
42.34%595M
60.22%588M
29.52%430M
24.90%1.54B
19.49%423M
34.84%418M
32.01%367M
14.09%332M
-9.34%1.23B
6.63%354M
Deferred tax
-220.14%-461M
243.75%23M
-147.10%-65M
-1,246.21%-1.66B
-1,950.00%-1.64B
-150.53%-144M
20.00%-16M
445.00%138M
295.95%145M
-300.00%-80M
Other non cash items
--0
394.87%115M
167.74%249M
14.71%468M
18.73%336M
-27.78%78M
-587.50%-39M
933.33%93M
-40.35%408M
207.61%283M
Change In working capital
237.27%221M
-181.90%-190M
10.18%-459M
-444.63%-417M
-93.77%23M
-20.15%-161M
55.70%232M
-94.30%-511M
227.03%121M
288.42%369M
-Change in receivables
172.49%282M
-177.78%-119M
133.96%18M
-68.82%-157M
-71.37%132M
-1,011.43%-389M
157.95%153M
79.22%-53M
75.91%-93M
480.99%461M
-Change in inventory
-137.50%-24M
207.14%15M
45.16%-17M
1,400.00%13M
-107.50%-6M
201.59%64M
-156.00%-14M
27.91%-31M
88.89%-1M
700.00%80M
-Change in prepaid assets
-18.42%31M
3,100.00%32M
-2,700.00%-26M
1,893.33%269M
1,140.91%229M
280.95%38M
-94.74%1M
-88.89%1M
-121.13%-15M
-156.41%-22M
-Change in payables and accrued expense
-109.12%-25M
-127.27%-42M
7.93%-395M
-261.87%-484M
-286.40%-483M
1,612.50%274M
-58.60%154M
-1,291.67%-429M
-19.62%299M
-200.81%-125M
-Change in other working capital
70.95%-43M
-22.58%-76M
-4,000.00%-39M
15.94%-58M
704.00%151M
-377.42%-148M
-1,966.67%-62M
110.00%1M
-527.27%-69M
-158.14%-25M
Cash from discontinued investing activities
Operating cash flow
75.26%1.34B
-12.30%877M
9.85%368M
-36.70%3.13B
-27.11%1.03B
-30.80%764M
-34.85%1B
-62.40%335M
41.39%4.94B
30.23%1.41B
Investing cash flow
Cash flow from continuing investing activities
-28.19%-855M
89.02%-64M
83.46%-88M
-41.50%-2.14B
42.30%-356M
26.70%-667M
-29.56%-583M
-214.16%-532M
-81.39%-1.51B
-112.03%-617M
Net PPE purchase and sale
-48.01%-931M
-30.34%-756M
3.46%-530M
1.71%-2.36B
57.67%-599M
34.95%-629M
-43.21%-580M
-241.13%-549M
-116.04%-2.4B
-155.88%-1.42B
Net business purchase and sale
--0
--0
--428M
181.48%228M
--228M
--0
--0
--0
--81M
--0
Net other investing changes
300.00%76M
23,166.67%692M
-17.65%14M
-101.12%-9M
-98.12%15M
-166.67%-38M
93.33%-3M
525.00%17M
190.97%806M
204.58%798M
Cash from discontinued investing activities
Investing cash flow
-28.19%-855M
89.02%-64M
83.46%-88M
-41.50%-2.14B
42.30%-356M
26.70%-667M
-29.56%-583M
-214.16%-532M
-81.39%-1.51B
-112.03%-617M
Financing cash flow
Cash flow from continuing financing activities
-302.78%-580M
-75.99%-755M
-350.00%-265M
67.07%-1.15B
16.73%-682M
30.77%-144M
58.63%-429M
107.44%106M
-33.02%-3.49B
5.75%-819M
Net issuance payments of debt
-6,316.67%-373M
-147.96%-548M
-100.57%-2M
82.37%-259M
-414.29%-396M
-97.55%6M
63.47%-221M
134.11%352M
-4.70%-1.47B
-211.59%-77M
Net common stock issuance
90.00%-2M
6.52%-43M
28.87%-101M
76.88%-329M
77.55%-121M
93.98%-20M
84.19%-46M
45.59%-142M
-68.00%-1.42B
36.36%-539M
Cash dividends paid
-19.48%-92M
-19.48%-92M
2.56%-76M
-48.79%-308M
5.00%-76M
-87.80%-77M
-79.07%-77M
-81.40%-78M
-298.08%-207M
-900.00%-80M
Net other financing activities
-113.21%-113M
15.29%-72M
-230.77%-86M
35.13%-253M
27.64%-89M
33.75%-53M
13.27%-85M
70.79%-26M
-21.50%-390M
-21.78%-123M
Cash from discontinued financing activities
Financing cash flow
-302.78%-580M
-75.99%-755M
-350.00%-265M
67.07%-1.15B
16.73%-682M
30.77%-144M
58.63%-429M
107.44%106M
-33.02%-3.49B
5.75%-819M
Net cash flow
Beginning cash position
12.68%160M
-33.77%102M
-64.49%87M
-18.87%245M
-64.55%95M
-49.65%142M
-34.19%154M
-18.87%245M
15.27%302M
-28.91%268M
Current changes in cash
-104.26%-96M
583.33%58M
116.48%15M
-177.19%-158M
65.22%-8M
-235.71%-47M
-125.00%-12M
-33.82%-91M
-242.50%-57M
69.33%-23M
End cash Position
-32.63%64M
12.68%160M
-33.77%102M
-64.49%87M
-64.49%87M
-64.55%95M
-49.65%142M
-34.19%154M
-18.87%245M
-18.87%245M
Free cash flow
202.22%408M
-71.19%121M
24.30%-162M
-69.67%772M
-44.46%431M
22.73%135M
-63.35%420M
-141.72%-214M
6.66%2.55B
0.65%776M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.26%1.34B-12.30%877M9.85%368M-36.70%3.13B-27.11%1.03B-30.80%764M-34.85%1B-62.40%335M41.39%4.94B30.23%1.41B
Net income from continuing operations -125.05%-139M34.20%620M-34.97%212M-21.44%3.21B245.83%1.86B4.72%555M-56.70%462M-83.25%326M210.89%4.08B11.13%539M
Operating gains losses -33.33%12M-436.54%-279M102.33%1M93.50%-68M117.31%9M260.00%18M-198.11%-52M95.91%-43M-3,168.75%-1.05B41.57%-52M
Depreciation and amortization 42.34%595M60.22%588M29.52%430M24.90%1.54B19.49%423M34.84%418M32.01%367M14.09%332M-9.34%1.23B6.63%354M
Deferred tax -220.14%-461M243.75%23M-147.10%-65M-1,246.21%-1.66B-1,950.00%-1.64B-150.53%-144M20.00%-16M445.00%138M295.95%145M-300.00%-80M
Other non cash items --0394.87%115M167.74%249M14.71%468M18.73%336M-27.78%78M-587.50%-39M933.33%93M-40.35%408M207.61%283M
Change In working capital 237.27%221M-181.90%-190M10.18%-459M-444.63%-417M-93.77%23M-20.15%-161M55.70%232M-94.30%-511M227.03%121M288.42%369M
-Change in receivables 172.49%282M-177.78%-119M133.96%18M-68.82%-157M-71.37%132M-1,011.43%-389M157.95%153M79.22%-53M75.91%-93M480.99%461M
-Change in inventory -137.50%-24M207.14%15M45.16%-17M1,400.00%13M-107.50%-6M201.59%64M-156.00%-14M27.91%-31M88.89%-1M700.00%80M
-Change in prepaid assets -18.42%31M3,100.00%32M-2,700.00%-26M1,893.33%269M1,140.91%229M280.95%38M-94.74%1M-88.89%1M-121.13%-15M-156.41%-22M
-Change in payables and accrued expense -109.12%-25M-127.27%-42M7.93%-395M-261.87%-484M-286.40%-483M1,612.50%274M-58.60%154M-1,291.67%-429M-19.62%299M-200.81%-125M
-Change in other working capital 70.95%-43M-22.58%-76M-4,000.00%-39M15.94%-58M704.00%151M-377.42%-148M-1,966.67%-62M110.00%1M-527.27%-69M-158.14%-25M
Cash from discontinued investing activities
Operating cash flow 75.26%1.34B-12.30%877M9.85%368M-36.70%3.13B-27.11%1.03B-30.80%764M-34.85%1B-62.40%335M41.39%4.94B30.23%1.41B
Investing cash flow
Cash flow from continuing investing activities -28.19%-855M89.02%-64M83.46%-88M-41.50%-2.14B42.30%-356M26.70%-667M-29.56%-583M-214.16%-532M-81.39%-1.51B-112.03%-617M
Net PPE purchase and sale -48.01%-931M-30.34%-756M3.46%-530M1.71%-2.36B57.67%-599M34.95%-629M-43.21%-580M-241.13%-549M-116.04%-2.4B-155.88%-1.42B
Net business purchase and sale --0--0--428M181.48%228M--228M--0--0--0--81M--0
Net other investing changes 300.00%76M23,166.67%692M-17.65%14M-101.12%-9M-98.12%15M-166.67%-38M93.33%-3M525.00%17M190.97%806M204.58%798M
Cash from discontinued investing activities
Investing cash flow -28.19%-855M89.02%-64M83.46%-88M-41.50%-2.14B42.30%-356M26.70%-667M-29.56%-583M-214.16%-532M-81.39%-1.51B-112.03%-617M
Financing cash flow
Cash flow from continuing financing activities -302.78%-580M-75.99%-755M-350.00%-265M67.07%-1.15B16.73%-682M30.77%-144M58.63%-429M107.44%106M-33.02%-3.49B5.75%-819M
Net issuance payments of debt -6,316.67%-373M-147.96%-548M-100.57%-2M82.37%-259M-414.29%-396M-97.55%6M63.47%-221M134.11%352M-4.70%-1.47B-211.59%-77M
Net common stock issuance 90.00%-2M6.52%-43M28.87%-101M76.88%-329M77.55%-121M93.98%-20M84.19%-46M45.59%-142M-68.00%-1.42B36.36%-539M
Cash dividends paid -19.48%-92M-19.48%-92M2.56%-76M-48.79%-308M5.00%-76M-87.80%-77M-79.07%-77M-81.40%-78M-298.08%-207M-900.00%-80M
Net other financing activities -113.21%-113M15.29%-72M-230.77%-86M35.13%-253M27.64%-89M33.75%-53M13.27%-85M70.79%-26M-21.50%-390M-21.78%-123M
Cash from discontinued financing activities
Financing cash flow -302.78%-580M-75.99%-755M-350.00%-265M67.07%-1.15B16.73%-682M30.77%-144M58.63%-429M107.44%106M-33.02%-3.49B5.75%-819M
Net cash flow
Beginning cash position 12.68%160M-33.77%102M-64.49%87M-18.87%245M-64.55%95M-49.65%142M-34.19%154M-18.87%245M15.27%302M-28.91%268M
Current changes in cash -104.26%-96M583.33%58M116.48%15M-177.19%-158M65.22%-8M-235.71%-47M-125.00%-12M-33.82%-91M-242.50%-57M69.33%-23M
End cash Position -32.63%64M12.68%160M-33.77%102M-64.49%87M-64.49%87M-64.55%95M-49.65%142M-34.19%154M-18.87%245M-18.87%245M
Free cash flow 202.22%408M-71.19%121M24.30%-162M-69.67%772M-44.46%431M22.73%135M-63.35%420M-141.72%-214M6.66%2.55B0.65%776M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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Investment Theme Shale Oil
Shale Oil
Intraday+0.26%