Price (delayed)
$20.515
Market cap
$7.34B
P/E Ratio
6.82
Dividend/share
$1
EPS
$3.01
Enterprise value
$11.78B
Apache Corporation is a company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in Houston. The company is ranked 411th on the Fortune 500. In 2017, the
Highlights
The P/E is 88% less than the 5-year quarterly average of 55.9
The debt has declined by 33% year-on-year and by 15% since the previous quarter
APA's EPS has dropped by 67% year-on-year but it is up by 8% since the previous quarter
The company's net income has shrunk by 63% YoY but it rose by 6% QoQ
The company's quick ratio fell by 22% YoY and by 16% QoQ
The company's gross margin fell by 11% YoY
Key stats
What are the main financial stats of APA
Market
Valuations
Earnings
Shares outstanding
357.79M
Market cap
$7.34B
Enterprise value
$11.78B
Price to earnings (P/E)
6.82
Price to book (P/B)
1.25
Price to sales (P/S)
0.72
EV/EBIT
6.33
EV/EBITDA
2.75
EV/Sales
1.15
Revenue
$10.27B
Gross profit
$3.86B
Operating income
$2.15B
Net income
$1.08B
EBIT
$1.86B
EBITDA
$4.28B
Free cash flow
$1.57B
Per share
Balance sheet
Liquidity
EPS
$3.01
EPS diluted
$3.01
Free cash flow per share
$4.35
Book value per share
$16.36
Revenue per share
$28.44
TBVPS
$50.08
Total assets
$18.08B
Total liabilities
$11.18B
Debt
$4.55B
Equity
$5.91B
Working capital
-$556M
Debt to equity
0.77
Current ratio
0.8
Quick ratio
0.57
Net debt/EBITDA
1.04
Margins
Efficiency
Dividend
EBITDA margin
41.7%
Gross margin
37.6%
Net margin
10.5%
Operating margin
21%
Return on assets
5.7%
Return on equity
19.9%
Return on invested capital
8.7%
Return on capital employed
12.2%
Return on sales
18.1%
Dividend yield
4.87%
DPS
$1
Payout ratio
33.2%
APA stock price
How has the Apache stock price performed over time
Intraday
0.12%
1 week
2.52%
1 month
10%
1 year
-30.41%
YTD
-11.15%
QTD
12.17%
Financial performance
How have Apache's revenue and profit performed over time
Revenue
$10.27B
Gross profit
$3.86B
Operating income
$2.15B
Net income
$1.08B
Gross margin
37.6%
Net margin
10.5%
The net margin has dropped by 68% year-on-year but it has increased by 7% since the previous quarter
The company's net income has shrunk by 63% YoY but it rose by 6% QoQ
Apache's operating margin has decreased by 39% YoY but it has increased by 5% from the previous quarter
APA's operating income is down by 30% YoY but it is up by 3.2% from the previous quarter
Price vs fundamentals
How does APA's price correlate with its fundamentals
Growth
What is Apache's growth rate over time
Valuation
What is Apache stock price valuation
P/E
6.82
P/B
1.25
P/S
0.72
EV/EBIT
6.33
EV/EBITDA
2.75
EV/Sales
1.15
The P/E is 88% less than the 5-year quarterly average of 55.9
APA's EPS has dropped by 67% year-on-year but it is up by 8% since the previous quarter
The price to book (P/B) is 17% lower than the last 4 quarters average of 1.5
The company's equity rose by 9% YoY and by 9% QoQ
The P/S is 35% below the 5-year quarterly average of 1.1 and 10% below the last 4 quarters average of 0.8
APA's revenue is up by 15% YoY
Efficiency
How efficient is Apache business performance
The company's return on equity has shrunk by 80% YoY but it rose by 3.6% QoQ
The company's return on assets has shrunk by 69% YoY but it rose by 8% QoQ
APA's return on sales is down by 41% year-on-year but it is up by 6% since the previous quarter
The ROIC has declined by 40% year-on-year but it is up by 10% since the previous quarter
Dividends
What is APA's dividend history
DPS
$1
Dividend yield
4.87%
Payout ratio
33.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Apache financials performed over time
The total assets is 62% more than the total liabilities
The company's quick ratio fell by 22% YoY and by 16% QoQ
The current ratio has declined by 21% year-on-year and by 10% since the previous quarter
The debt is 23% smaller than the equity
APA's debt to equity is down by 38% YoY and by 22% from the previous quarter
The debt has declined by 33% year-on-year and by 15% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.