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APA Apache

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  • 23.090
  • -0.510-2.16%
Close Nov 1 16:00 ET
  • 23.120
  • +0.030+0.13%
Post 19:53 ET
8.54BMarket Cap2.50P/E (TTM)

Apache Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
43.19%1.1B
Net income from continuing operations
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
1,866.67%530M
Operating gains losses
-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
-92.86%5M
Depreciation and amortization
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
-7.46%310M
Deferred tax
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
1,019.35%285M
Other non cash items
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
-78.57%108M
Change In working capital
-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
-41.05%-134M
-Change in receivables
-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
65.00%-35M
-Change in inventory
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
-61.54%-63M
-Change in prepaid assets
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
-90.91%-21M
-Change in payables and accrued expense
-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
-78.38%16M
-Change in other working capital
-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
-63.16%-31M
Cash from discontinued investing activities
Operating cash flow
-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
43.19%1.1B
Investing cash flow
Cash flow from continuing investing activities
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
-510.74%-910M
Net PPE purchase and sale
-30.34%-756M
3.46%-530M
1.71%-2.36B
57.31%-604M
35.47%-624M
-43.21%-580M
-241.13%-549M
-116.04%-2.4B
-155.88%-1.42B
-446.33%-967M
Net business purchase and sale
--0
--428M
181.48%228M
--228M
--0
--0
--0
--81M
--0
--0
Net other investing changes
23,166.67%692M
-17.65%14M
-101.12%-9M
-97.49%20M
-175.44%-43M
93.33%-3M
525.00%17M
190.97%806M
204.58%798M
103.57%57M
Cash from discontinued investing activities
Investing cash flow
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
-510.74%-910M
Financing cash flow
Cash flow from continuing financing activities
-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
86.08%-208M
Net issuance payments of debt
-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
118.35%245M
Net common stock issuance
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
---332M
Cash dividends paid
-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
-105.00%-41M
Net other financing activities
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
42.45%-80M
Cash from discontinued financing activities
Financing cash flow
-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
86.08%-208M
Net cash flow
Beginning cash position
-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
-77.42%282M
Current changes in cash
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
98.39%-14M
End cash Position
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
-28.91%268M
Free cash flow
-71.19%121M
24.30%-162M
-69.67%772M
-41.37%455M
0.91%111M
-63.35%420M
-141.72%-214M
6.66%2.55B
0.65%776M
-79.48%110M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%1.41B43.19%1.1B
Net income from continuing operations 34.20%620M-34.97%212M-21.44%3.21B245.83%1.86B4.72%555M-56.70%462M-83.25%326M210.89%4.08B11.13%539M1,866.67%530M
Operating gains losses -436.54%-279M102.33%1M93.50%-68M117.31%9M260.00%18M-198.11%-52M95.91%-43M-3,168.75%-1.05B41.57%-52M-92.86%5M
Depreciation and amortization 60.22%588M29.52%430M24.90%1.54B19.49%423M34.84%418M32.01%367M14.09%332M-9.34%1.23B6.63%354M-7.46%310M
Deferred tax 243.75%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%-80M1,019.35%285M
Other non cash items 394.87%115M167.74%249M14.71%468M18.73%336M-27.78%78M-587.50%-39M933.33%93M-40.35%408M207.61%283M-78.57%108M
Change In working capital -181.90%-190M10.18%-459M-444.63%-417M-93.77%23M-20.15%-161M55.70%232M-94.30%-511M227.03%121M288.42%369M-41.05%-134M
-Change in receivables -177.78%-119M133.96%18M-68.82%-157M-71.37%132M-1,011.43%-389M157.95%153M79.22%-53M75.91%-93M480.99%461M65.00%-35M
-Change in inventory 207.14%15M45.16%-17M1,400.00%13M-107.50%-6M201.59%64M-156.00%-14M27.91%-31M88.89%-1M700.00%80M-61.54%-63M
-Change in prepaid assets 3,100.00%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-90.91%-21M
-Change in payables and accrued expense -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-78.38%16M
-Change in other working capital -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-63.16%-31M
Cash from discontinued investing activities
Operating cash flow -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%1.41B43.19%1.1B
Investing cash flow
Cash flow from continuing investing activities 89.02%-64M83.46%-88M-41.50%-2.14B42.30%-356M26.70%-667M-29.56%-583M-214.16%-532M-81.39%-1.51B-112.03%-617M-510.74%-910M
Net PPE purchase and sale -30.34%-756M3.46%-530M1.71%-2.36B57.31%-604M35.47%-624M-43.21%-580M-241.13%-549M-116.04%-2.4B-155.88%-1.42B-446.33%-967M
Net business purchase and sale --0--428M181.48%228M--228M--0--0--0--81M--0--0
Net other investing changes 23,166.67%692M-17.65%14M-101.12%-9M-97.49%20M-175.44%-43M93.33%-3M525.00%17M190.97%806M204.58%798M103.57%57M
Cash from discontinued investing activities
Investing cash flow 89.02%-64M83.46%-88M-41.50%-2.14B42.30%-356M26.70%-667M-29.56%-583M-214.16%-532M-81.39%-1.51B-112.03%-617M-510.74%-910M
Financing cash flow
Cash flow from continuing financing activities -75.99%-755M-350.00%-265M67.07%-1.15B16.73%-682M30.77%-144M58.63%-429M107.44%106M-33.02%-3.49B5.75%-819M86.08%-208M
Net issuance payments of debt -147.96%-548M-100.57%-2M82.37%-259M-414.29%-396M-97.55%6M63.47%-221M134.11%352M-4.70%-1.47B-211.59%-77M118.35%245M
Net common stock issuance 6.52%-43M28.87%-101M76.88%-329M77.55%-121M93.98%-20M84.19%-46M45.59%-142M-68.00%-1.42B36.36%-539M---332M
Cash dividends paid -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-105.00%-41M
Net other financing activities 15.29%-72M-230.77%-86M35.13%-253M27.64%-89M33.75%-53M13.27%-85M70.79%-26M-21.50%-390M-21.78%-123M42.45%-80M
Cash from discontinued financing activities
Financing cash flow -75.99%-755M-350.00%-265M67.07%-1.15B16.73%-682M30.77%-144M58.63%-429M107.44%106M-33.02%-3.49B5.75%-819M86.08%-208M
Net cash flow
Beginning cash position -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-77.42%282M
Current changes in cash 583.33%58M116.48%15M-177.19%-158M65.22%-8M-235.71%-47M-125.00%-12M-33.82%-91M-242.50%-57M69.33%-23M98.39%-14M
End cash Position 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-28.91%268M
Free cash flow -71.19%121M24.30%-162M-69.67%772M-41.37%455M0.91%111M-63.35%420M-141.72%-214M6.66%2.55B0.65%776M-79.48%110M
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

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