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APA Apache

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30.170
-0.030-0.10%

Close May 14 16:00 ET

30.160
-0.010-0.03%

Pre 09:02 ET

11.20BMarket Cap3.39P/E (TTM)

Apache Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

58.41%1.54B

Net income from continuing operations

-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

161.52%1.07B

Operating gains losses

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

5,400.00%53M

Depreciation and amortization

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

-20.80%278M

Deferred tax

-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

54.55%-20M

Other non cash items

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

-81.40%8M

Change In working capital

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

-29.72%149M

-Change in receivables

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

-8,900.00%-264M

-Change in inventory

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

8.70%25M

-Change in prepaid assets

-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

-42.42%19M

-Change in payables and accrued expense

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

125.45%372M

-Change in other working capital

-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

75.00%-3M

Cash from discontinued investing activities

Operating cash flow

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

58.41%1.54B

Investing cash flow

Cash flow from continuing investing activities

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

-257.14%-450M

Net PPE purchase and sale

3.46%-530M

1.71%-2.36B

57.31%-604M

32.57%-652M

-36.30%-552M

-241.13%-549M

-116.04%-2.4B

-155.88%-1.42B

-446.33%-967M

-218.90%-405M

Net business purchase and sale

----

--0

----

---143M

--0

Net investment purchase and sale

--428M

1.79%228M

--228M

--0

--224M

--0

Net other investing changes

-17.65%14M

-101.12%-9M

-97.49%20M

-126.32%-15M

31.11%-31M

525.00%17M

190.97%806M

204.58%798M

103.57%57M

-125.00%-45M

Cash from discontinued investing activities

Investing cash flow

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

-257.14%-450M

Financing cash flow

Cash flow from continuing financing activities

-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

-685.61%-1.04B

Net issuance payments of debt

-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

-665.82%-605M

Net common stock issuance

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

---291M

Cash dividends paid

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

-95.45%-43M

Net other financing activities

-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

-216.13%-98M

Cash from discontinued financing activities

Financing cash flow

-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

-685.61%-1.04B

Net cash flow

Beginning cash position

-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

-56.51%234M

Current changes in cash

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

-93.25%48M

End cash Position

-33.77%102M

-64.49%87M

-64.55%95M

-49.65%142M

-34.19%154M

-18.87%245M

-28.91%268M

-77.42%282M

Free cash flow

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

72.59%1.15B

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	58.41%1.54B
Net income from continuing operations	-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	161.52%1.07B
Operating gains losses	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	5,400.00%53M
Depreciation and amortization	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	-20.80%278M
Deferred tax	-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	54.55%-20M
Other non cash items	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	-81.40%8M
Change In working capital	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	-29.72%149M
-Change in receivables	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	-8,900.00%-264M
-Change in inventory	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	8.70%25M
-Change in prepaid assets	-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	-42.42%19M
-Change in payables and accrued expense	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	125.45%372M
-Change in other working capital	-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	75.00%-3M
Cash from discontinued investing activities
Operating cash flow	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	58.41%1.54B
Investing cash flow
Cash flow from continuing investing activities	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	-257.14%-450M
Net PPE purchase and sale	3.46%-530M	1.71%-2.36B	57.31%-604M	32.57%-652M	-36.30%-552M	-241.13%-549M	-116.04%-2.4B	-155.88%-1.42B	-446.33%-967M	-218.90%-405M
Net business purchase and sale	----	--0	--0	--0	----	----	---143M	--0	--0	--0
Net investment purchase and sale	--428M	1.79%228M	--228M	--0	--0	--0	--224M	--0	--0	--0
Net other investing changes	-17.65%14M	-101.12%-9M	-97.49%20M	-126.32%-15M	31.11%-31M	525.00%17M	190.97%806M	204.58%798M	103.57%57M	-125.00%-45M
Cash from discontinued investing activities
Investing cash flow	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	-257.14%-450M
Financing cash flow
Cash flow from continuing financing activities	-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	-685.61%-1.04B
Net issuance payments of debt	-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	-665.82%-605M
Net common stock issuance	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	---291M
Cash dividends paid	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	-95.45%-43M
Net other financing activities	-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	-216.13%-98M
Cash from discontinued financing activities
Financing cash flow	-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	-685.61%-1.04B
Net cash flow
Beginning cash position	-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	-56.51%234M
Current changes in cash	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	-93.25%48M
End cash Position	-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
Free cash flow	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	72.59%1.15B
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