Price (delayed)
$23.345
Market cap
$8.35B
P/E Ratio
7.76
Dividend/share
$1
EPS
$3.01
Enterprise value
$12.8B
Relative Growth:
Rel. Growth:
46
Relative Strength:
Rel. Strength:
66
Relative Valuation:
Rel. Valuation:
91
Relative Profitability:
Rel. Profitability:
60
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 debt has declined by 33% year-on-year and by 15% since the previous quarter
APA's revenue is up by 15% YoY
The P/E is 87% less than the 5-year quarterly average of 55.9 but 6% more than the last 4 quarters average of 6.8
APA's EPS has dropped by 67% year-on-year but it is up by 8% since the previous quarter
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
$8.35B
Enterprise value
$12.8B
Price to earnings (P/E)
7.76
Price to book (P/B)
1.43
Price to sales (P/S)
0.82
PEG
N/A
EV/EBIT
6.87
EV/EBITDA
2.99
EV/Sales
1.25
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
4.28%
DPS
$1
Payout ratio
33.2%
APA stock price
How has the Apache stock price performed over time
Intraday
7.78%
1 week
4.22%
1 month
-7.07%
1 year
-5.6%
YTD
1.1%
QTD
-3.85%
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
7.76
P/B
1.43
P/S
0.82
EV/EBIT
6.87
EV/EBITDA
2.99
EV/Sales
1.25
The P/E is 87% less than the 5-year quarterly average of 55.9 but 6% more than the last 4 quarters average of 6.8
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 12% 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 37% below the 5-year quarterly average of 1.2 and 5% 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
4.28%
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.