US Stock MarketDetailed Quotes

APA Apache

Watchlist

30.200
-0.180-0.59%

Close May 13 16:00 ET

30.090
-0.110-0.36%

Post 17:57 ET

11.21BMarket Cap3.39P/E (TTM)

Apache Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.77%102M

-64.49%87M

-64.55%95M

-49.65%142M

-34.19%154M

-18.87%245M

-28.91%268M

-77.42%282M

-Cash and cash equivalents

-33.77%102M

-64.49%87M

-64.55%95M

-49.65%142M

-34.19%154M

-18.87%245M

-28.91%268M

-77.42%282M

Receivables

5.20%1.6B

9.82%1.61B

-9.08%1.75B

-27.98%1.36B

-6.87%1.52B

5.16%1.47B

64.79%1.93B

77.34%1.89B

-Accounts receivable

5.20%1.6B

9.82%1.61B

-9.08%1.75B

-27.98%1.36B

-6.87%1.52B

5.16%1.47B

64.79%1.93B

77.34%1.89B

Inventory

-3.28%472M

6.09%453M

-9.78%443M

3.17%488M

-7.75%488M

-9.73%427M

3.15%491M

-1.25%473M

Prepaid assets

36.47%116M

-1.12%88M

-11.22%87M

7.14%90M

-15.00%85M

61.82%89M

-37.97%98M

-43.62%84M

Other current assets

-55.03%219M

-53.43%224M

20.57%422M

47.14%515M

387.00%487M

208.33%481M

--350M

Total current assets

-8.27%2.51B

-9.08%2.46B

-10.69%2.8B

-15.70%2.6B

5.36%2.73B

13.78%2.71B

43.74%3.14B

4.69%3.08B

Non current assets

Net PPE

10.50%10.14B

11.38%10.04B

5.60%9.5B

13.81%9.37B

13.57%9.18B

8.12%9.01B

7.92%9B

-3.18%8.23B

-Gross PPE

5.89%46.48B

5.81%46.16B

4.45%44.97B

5.82%44.43B

4.16%43.9B

1.99%43.62B

1.96%43.05B

-0.61%41.99B

-Accumulated depreciation

-4.67%-36.34B

-4.36%-36.12B

-4.15%-35.47B

-3.87%-35.06B

-1.93%-34.72B

-0.51%-34.61B

-0.49%-34.06B

-0.04%-33.76B

Investments and advances

--0

-29.97%437M

13.12%681M

12.46%695M

5.03%605M

-54.29%624M

-60.86%602M

-60.23%618M

Non current deferred assets

--1.75B

290.10%2.29B

----

0.51%586M

0.97%520M

18.95%609M

Other non current assets

-20.95%551M

-90.32%21M

50.00%564M

51.96%582M

8.91%697M

-66.09%217M

-49.19%376M

--383M

Total non current assets

18.75%12.45B

22.44%12.78B

2.39%10.75B

8.17%10.65B

6.05%10.48B

-4.43%10.44B

-5.71%10.49B

-6.87%9.84B

Total assets

13.16%14.95B

15.95%15.24B

-0.62%13.55B

2.48%13.24B

5.91%13.21B

-1.17%13.15B

2.40%13.63B

-4.35%12.92B

Liabilities

Current liabilities

Payables

-1.76%780M

-7.55%796M

-11.83%969M

-23.17%849M

-5.25%794M

13.44%861M

48.31%1.1B

64.68%1.11B

-accounts payable

5.47%694M

-14.66%658M

-22.33%741M

-29.08%656M

-10.48%658M

5.47%771M

38.86%954M

53.40%925M

-Total tax payable

-36.76%86M

53.33%138M

57.24%228M

7.22%193M

32.04%136M

221.43%90M

168.52%145M

164.71%180M

Current accrued expenses

30.48%762M

8.87%626M

-6.57%555M

20.04%653M

30.07%584M

29.80%575M

50.76%594M

33.66%544M

Current provisions

-76.43%115M

-73.07%136M

-28.21%280M

29.49%505M

248.57%488M

258.16%505M

596.43%390M

Current debt and capital lease obligation

-16.55%121M

-30.18%118M

-53.97%110M

-57.72%104M

-38.30%145M

-46.18%169M

-20.86%239M

-22.40%246M

-Current debt

0.00%2M

-98.40%2M

-99.07%2M

-41.86%125M

-Current capital lease obligation

-16.78%119M

-30.54%116M

-5.26%108M

-15.70%102M

30.00%143M

68.69%167M

31.03%114M

18.63%121M

Other current liabilities

4.85%238M

15.75%338M

-3.39%342M

10.12%272M

8.10%227M

73.81%292M

113.25%354M

41.14%247M

Current liabilities

-12.31%2.15B

-17.56%2.4B

-11.70%2.64B

-6.51%2.63B

16.08%2.45B

37.74%2.92B

62.26%2.98B

58.66%2.81B

Non current liabilities

Long term provisions

22.45%3.21B

16.73%3.13B

-14.00%2.48B

-14.90%2.46B

-16.30%2.62B

-15.65%2.68B

-7.07%2.88B

52.46%2.89B

Long term debt and capital lease obligation

-10.66%5.18B

-4.86%5.19B

3.29%5.58B

8.02%5.57B

0.56%5.8B

-25.28%5.45B

-24.87%5.4B

-38.72%5.16B

-Long term debt

-10.66%5.18B

-4.86%5.19B

3.29%5.58B

8.02%5.57B

0.56%5.8B

-25.28%5.45B

-24.87%5.4B

-38.72%5.16B

Non current deferred liabilities

-34.78%300M

18.15%371M

-20.57%305M

404.49%449M

333.96%460M

112.16%314M

131.33%384M

-54.12%89M

Preferred securities outside stock equity

----

--0

Other non current liabilities

2.44%462M

5.19%466M

3.04%440M

-6.79%439M

-11.74%451M

-22.69%443M

-19.28%427M

-12.62%471M

Total non current liabilities

-1.92%9.15B

2.96%9.15B

-3.20%8.8B

3.63%8.92B

-1.93%9.33B

-25.35%8.89B

-21.75%9.09B

-26.21%8.61B

Total liabilities

-4.08%11.3B

-2.11%11.55B

-5.30%11.44B

1.13%11.55B

1.34%11.78B

-15.82%11.8B

-10.27%12.08B

-15.01%11.42B

Shareholders'equity

Share capital

0.00%263M

0.38%263M

0.00%262M

-common stock

0.00%263M

0.38%263M

0.00%262M

Retained earnings

49.26%-2.83B

49.11%-2.96B

24.37%-4.73B

22.28%-5.19B

26.73%-5.57B

38.72%-5.81B

36.61%-6.26B

31.55%-6.68B

Paid-in capital

-2.56%11.05B

-2.57%11.13B

-2.58%11.2B

-2.59%11.27B

-2.27%11.34B

-1.93%11.42B

-1.64%11.49B

-1.17%11.57B

Less: Treasury stock

5.18%5.89B

6.06%5.79B

15.18%5.67B

23.11%5.65B

30.38%5.6B

35.26%5.46B

54.33%4.92B

43.88%4.59B

Gains losses not affecting retained earnings

-11.76%15M

7.14%15M

-19.05%17M

-36.36%14M

40.00%21M

Total stockholders'equity

487.16%2.61B

527.66%2.66B

79.67%1.08B

21.40%709M

2,566.67%444M

126.52%423M

154.79%600M

160.58%584M

Noncontrolling interests

5.76%1.05B

12.36%1.04B

8.20%1.03B

7.17%987M

13.68%989M

5.01%922M

0.63%951M

-11.44%921M

Total equity

154.92%3.65B

174.42%3.69B

35.85%2.11B

12.69%1.7B

68.19%1.43B

287.59%1.35B

1,134.00%1.55B

1,880.26%1.51B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-77.42%282M
-Cash and cash equivalents	-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	-77.42%282M
Receivables	5.20%1.6B	9.82%1.61B	9.82%1.61B	-9.08%1.75B	-27.98%1.36B	-6.87%1.52B	5.16%1.47B	5.16%1.47B	64.79%1.93B	77.34%1.89B
-Accounts receivable	5.20%1.6B	9.82%1.61B	9.82%1.61B	-9.08%1.75B	-27.98%1.36B	-6.87%1.52B	5.16%1.47B	5.16%1.47B	64.79%1.93B	77.34%1.89B
Inventory	-3.28%472M	6.09%453M	6.09%453M	-9.78%443M	3.17%488M	-7.75%488M	-9.73%427M	-9.73%427M	3.15%491M	-1.25%473M
Prepaid assets	36.47%116M	-1.12%88M	-1.12%88M	-11.22%87M	7.14%90M	-15.00%85M	61.82%89M	61.82%89M	-37.97%98M	-43.62%84M
Other current assets	-55.03%219M	-53.43%224M	-53.43%224M	20.57%422M	47.14%515M	387.00%487M	208.33%481M	208.33%481M	--350M	--350M
Total current assets	-8.27%2.51B	-9.08%2.46B	-9.08%2.46B	-10.69%2.8B	-15.70%2.6B	5.36%2.73B	13.78%2.71B	13.78%2.71B	43.74%3.14B	4.69%3.08B
Non current assets
Net PPE	10.50%10.14B	11.38%10.04B	11.38%10.04B	5.60%9.5B	13.81%9.37B	13.57%9.18B	8.12%9.01B	8.12%9.01B	7.92%9B	-3.18%8.23B
-Gross PPE	5.89%46.48B	5.81%46.16B	5.81%46.16B	4.45%44.97B	5.82%44.43B	4.16%43.9B	1.99%43.62B	1.99%43.62B	1.96%43.05B	-0.61%41.99B
-Accumulated depreciation	-4.67%-36.34B	-4.36%-36.12B	-4.36%-36.12B	-4.15%-35.47B	-3.87%-35.06B	-1.93%-34.72B	-0.51%-34.61B	-0.51%-34.61B	-0.49%-34.06B	-0.04%-33.76B
Investments and advances	--0	-29.97%437M	-29.97%437M	13.12%681M	12.46%695M	5.03%605M	-54.29%624M	-54.29%624M	-60.86%602M	-60.23%618M
Non current deferred assets	--1.75B	290.10%2.29B	290.10%2.29B	----	----	----	0.51%586M	0.51%586M	0.97%520M	18.95%609M
Other non current assets	-20.95%551M	-90.32%21M	-90.32%21M	50.00%564M	51.96%582M	8.91%697M	-66.09%217M	-66.09%217M	-49.19%376M	--383M
Total non current assets	18.75%12.45B	22.44%12.78B	22.44%12.78B	2.39%10.75B	8.17%10.65B	6.05%10.48B	-4.43%10.44B	-4.43%10.44B	-5.71%10.49B	-6.87%9.84B
Total assets	13.16%14.95B	15.95%15.24B	15.95%15.24B	-0.62%13.55B	2.48%13.24B	5.91%13.21B	-1.17%13.15B	-1.17%13.15B	2.40%13.63B	-4.35%12.92B
Liabilities
Current liabilities
Payables	-1.76%780M	-7.55%796M	-7.55%796M	-11.83%969M	-23.17%849M	-5.25%794M	13.44%861M	13.44%861M	48.31%1.1B	64.68%1.11B
-accounts payable	5.47%694M	-14.66%658M	-14.66%658M	-22.33%741M	-29.08%656M	-10.48%658M	5.47%771M	5.47%771M	38.86%954M	53.40%925M
-Total tax payable	-36.76%86M	53.33%138M	53.33%138M	57.24%228M	7.22%193M	32.04%136M	221.43%90M	221.43%90M	168.52%145M	164.71%180M
Current accrued expenses	30.48%762M	8.87%626M	8.87%626M	-6.57%555M	20.04%653M	30.07%584M	29.80%575M	29.80%575M	50.76%594M	33.66%544M
Current provisions	-76.43%115M	-73.07%136M	-73.07%136M	-28.21%280M	29.49%505M	248.57%488M	258.16%505M	258.16%505M	596.43%390M	596.43%390M
Current debt and capital lease obligation	-16.55%121M	-30.18%118M	-30.18%118M	-53.97%110M	-57.72%104M	-38.30%145M	-46.18%169M	-46.18%169M	-20.86%239M	-22.40%246M
-Current debt	0.00%2M	0.00%2M	0.00%2M	-98.40%2M	-98.40%2M	-98.40%2M	-99.07%2M	-99.07%2M	-41.86%125M	-41.86%125M
-Current capital lease obligation	-16.78%119M	-30.54%116M	-30.54%116M	-5.26%108M	-15.70%102M	30.00%143M	68.69%167M	68.69%167M	31.03%114M	18.63%121M
Other current liabilities	4.85%238M	15.75%338M	15.75%338M	-3.39%342M	10.12%272M	8.10%227M	73.81%292M	73.81%292M	113.25%354M	41.14%247M
Current liabilities	-12.31%2.15B	-17.56%2.4B	-17.56%2.4B	-11.70%2.64B	-6.51%2.63B	16.08%2.45B	37.74%2.92B	37.74%2.92B	62.26%2.98B	58.66%2.81B
Non current liabilities
Long term provisions	22.45%3.21B	16.73%3.13B	16.73%3.13B	-14.00%2.48B	-14.90%2.46B	-16.30%2.62B	-15.65%2.68B	-15.65%2.68B	-7.07%2.88B	52.46%2.89B
Long term debt and capital lease obligation	-10.66%5.18B	-4.86%5.19B	-4.86%5.19B	3.29%5.58B	8.02%5.57B	0.56%5.8B	-25.28%5.45B	-25.28%5.45B	-24.87%5.4B	-38.72%5.16B
-Long term debt	-10.66%5.18B	-4.86%5.19B	-4.86%5.19B	3.29%5.58B	8.02%5.57B	0.56%5.8B	-25.28%5.45B	-25.28%5.45B	-24.87%5.4B	-38.72%5.16B
Non current deferred liabilities	-34.78%300M	18.15%371M	18.15%371M	-20.57%305M	404.49%449M	333.96%460M	112.16%314M	112.16%314M	131.33%384M	-54.12%89M
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	2.44%462M	5.19%466M	5.19%466M	3.04%440M	-6.79%439M	-11.74%451M	-22.69%443M	-22.69%443M	-19.28%427M	-12.62%471M
Total non current liabilities	-1.92%9.15B	2.96%9.15B	2.96%9.15B	-3.20%8.8B	3.63%8.92B	-1.93%9.33B	-25.35%8.89B	-25.35%8.89B	-21.75%9.09B	-26.21%8.61B
Total liabilities	-4.08%11.3B	-2.11%11.55B	-2.11%11.55B	-5.30%11.44B	1.13%11.55B	1.34%11.78B	-15.82%11.8B	-15.82%11.8B	-10.27%12.08B	-15.01%11.42B
Shareholders'equity
Share capital	0.00%263M	0.38%263M	0.38%263M	0.38%263M	0.38%263M	0.38%263M	0.00%262M	0.00%262M	0.00%262M	0.00%262M
-common stock	0.00%263M	0.38%263M	0.38%263M	0.38%263M	0.38%263M	0.38%263M	0.00%262M	0.00%262M	0.00%262M	0.00%262M
Retained earnings	49.26%-2.83B	49.11%-2.96B	49.11%-2.96B	24.37%-4.73B	22.28%-5.19B	26.73%-5.57B	38.72%-5.81B	38.72%-5.81B	36.61%-6.26B	31.55%-6.68B
Paid-in capital	-2.56%11.05B	-2.57%11.13B	-2.57%11.13B	-2.58%11.2B	-2.59%11.27B	-2.27%11.34B	-1.93%11.42B	-1.93%11.42B	-1.64%11.49B	-1.17%11.57B
Less: Treasury stock	5.18%5.89B	6.06%5.79B	6.06%5.79B	15.18%5.67B	23.11%5.65B	30.38%5.6B	35.26%5.46B	35.26%5.46B	54.33%4.92B	43.88%4.59B
Gains losses not affecting retained earnings	-11.76%15M	7.14%15M	7.14%15M	-19.05%17M	-19.05%17M	-19.05%17M	-36.36%14M	-36.36%14M	40.00%21M	40.00%21M
Total stockholders'equity	487.16%2.61B	527.66%2.66B	527.66%2.66B	79.67%1.08B	21.40%709M	2,566.67%444M	126.52%423M	126.52%423M	154.79%600M	160.58%584M
Noncontrolling interests	5.76%1.05B	12.36%1.04B	12.36%1.04B	8.20%1.03B	7.17%987M	13.68%989M	5.01%922M	5.01%922M	0.63%951M	-11.44%921M
Total equity	154.92%3.65B	174.42%3.69B	174.42%3.69B	35.85%2.11B	12.69%1.7B	68.19%1.43B	287.59%1.35B	287.59%1.35B	1,134.00%1.55B	1,880.26%1.51B
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall