Apache Corp. (APA)
$22.44
+0.31
(+1.4%)▲
Market is closed - opens 8 PM, 22 Nov 2024
Performance
- $22.22$22.58$22.44
0.98%
Downside
Day's Volatility :1.59%
Upside
0.62%
- $21.15$37.82$22.44
5.75%
Downside
52 Weeks Volatility :44.07%
Upside
40.66%
Returns
| Period | Apache Corp. | Sector (Energy) | S&P500 |
|---|---|---|---|
3 Months | -21.13% | 8.5% | 5.3% |
6 Months | -27.96% | 2.6% | 11.2% |
1 Year | -39.57% | 13.9% | 30.4% |
3 Years | -16.58% | 76.2% | 26.0% |
Highlights
Market Capitalization | 8.1B |
Book Value | $13.83 |
Dividend Share | 1.0 |
Dividend Yield | 4.56% |
Earnings Per Share (EPS) | 7.04 |
PE Ratio | 3.11 |
PEG Ratio | 0.17 |
Wall Street Target Price | 32.845 |
Profit Margin | 24.82% |
Operating Margin TTM | -8.9% |
Return On Assets TTM | 7.83% |
Return On Equity TTM | 61.86% |
Revenue TTM | 9.0B |
Revenue Per Share TTM | 26.55 |
Quarterly Revenue Growth YOY | 10.4% |
Gross Profit TTM | 7.6B |
EBITDA | 5.0B |
Diluted Eps TTM | 7.04 |
Quarterly Earnings Growth YOY | 0.19 |
EPS Estimate Current Year | 4.11 |
EPS Estimate Next Year | 3.61 |
EPS Estimate Current Quarter | 1.01 |
EPS Estimate Next Quarter | 0.88 |
Analyst Recommendation
Buy
45%Buy
42%Hold
12%Sell
Based on 33 Wall street analysts offering stock ratings for Apache Corp.(by analysts ranked 0 to 5 stars)
Based on 33 analyst
- Current
- 1M Ago
- 3M Ago
Buy
15
14
16
Hold
14
13
12
Sell
4
3
2
Analyst Forecast
What analysts predicted
Upside of 48.45%
Current $22.44
Target $33.31
Company Financials
| FY18 | Y/Y Change | |
|---|---|---|
Revenue | 7.3B | ↑ 24.82% |
Net Income | 40.0M | ↓ 96.93% |
Net Profit Margin | 0.54% | ↓ 21.61% |
| FY19 | Y/Y Change | |
|---|---|---|
Revenue | 6.3B | ↓ 14.06% |
Net Income | -3.7B | ↓ 9305.0% |
Net Profit Margin | -58.31% | ↓ 58.85% |
| FY20 | Y/Y Change | |
|---|---|---|
Revenue | 4.4B | ↓ 29.77% |
Net Income | -4.9B | ↑ 33.19% |
Net Profit Margin | -110.57% | ↓ 52.26% |
| FY21 | Y/Y Change | |
|---|---|---|
Revenue | 8.0B | ↑ 80.05% |
Net Income | 1.1B | ↓ 123.14% |
Net Profit Margin | 14.21% | ↑ 124.78% |
| FY22 | Y/Y Change | |
|---|---|---|
Revenue | 11.1B | ↑ 38.7% |
Net Income | 3.6B | ↑ 217.53% |
Net Profit Margin | 32.54% | ↑ 18.33% |
| FY23 | Y/Y Change | |
|---|---|---|
Revenue | 8.3B | ↓ 25.25% |
Net Income | 2.9B | ↓ 20.78% |
Net Profit Margin | 34.48% | ↑ 1.94% |
| Q2 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 1.8B | ↓ 10.56% |
Net Income | 381.0M | ↑ 16.87% |
Net Profit Margin | 21.21% | ↑ 4.97% |
| Q3 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 2.3B | ↑ 28.51% |
Net Income | 459.0M | ↑ 20.47% |
Net Profit Margin | 19.89% | ↓ 1.32% |
| Q4 FY23 | Q/Q Change | |
|---|---|---|
Revenue | 2.2B | ↓ 6.11% |
Net Income | 1.8B | ↑ 286.27% |
Net Profit Margin | 81.82% | ↑ 61.93% |
| Q1 FY24 | Q/Q Change | |
|---|---|---|
Revenue | 2.0B | ↓ 9.97% |
Net Income | 132.0M | ↓ 92.55% |
Net Profit Margin | 6.77% | ↓ 75.05% |
| Q2 FY24 | Q/Q Change | |
|---|---|---|
Revenue | 2.5B | ↑ 30.34% |
Net Income | 541.0M | ↑ 309.85% |
Net Profit Margin | 21.27% | ↑ 14.5% |
| Q3 FY24 | Q/Q Change | |
|---|---|---|
Revenue | 2.5B | ↓ 0.47% |
Net Income | -223.0M | ↓ 141.22% |
Net Profit Margin | -8.81% | ↓ 30.08% |
| FY18 | Y/Y Change | |
|---|---|---|
Total Assets | 21.6B | ↓ 1.55% |
Total Liabilities | 12.8B | ↓ 2.75% |
| FY19 | Y/Y Change | |
|---|---|---|
Total Assets | 18.1B | ↓ 16.1% |
Total Liabilities | 13.6B | ↑ 6.83% |
| FY20 | Y/Y Change | |
|---|---|---|
Total Assets | 12.7B | ↓ 29.61% |
Total Liabilities | 13.4B | ↓ 1.84% |
| FY21 | Y/Y Change | |
|---|---|---|
Total Assets | 13.3B | ↑ 4.37% |
Total Liabilities | 14.0B | ↑ 4.7% |
| FY22 | Y/Y Change | |
|---|---|---|
Total Assets | 13.1B | ↓ 1.17% |
Total Liabilities | 11.8B | ↓ 15.82% |
| FY23 | Y/Y Change | |
|---|---|---|
Total Assets | 15.2B | ↑ 15.95% |
Total Liabilities | 11.6B | ↓ 2.11% |
| Q2 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 13.2B | ↑ 0.23% |
Total Liabilities | 11.5B | ↓ 1.97% |
| Q3 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 13.5B | ↑ 2.27% |
Total Liabilities | 11.4B | ↓ 0.95% |
| Q4 FY23 | Q/Q Change | |
|---|---|---|
Total Assets | 15.2B | ↑ 12.54% |
Total Liabilities | 11.6B | ↑ 1.01% |
| Q1 FY24 | Q/Q Change | |
|---|---|---|
Total Assets | 15.0B | ↓ 1.92% |
Total Liabilities | 11.3B | ↓ 2.2% |
| Q2 FY24 | Q/Q Change | |
|---|---|---|
Total Assets | 20.2B | ↑ 35.07% |
Total Liabilities | 13.7B | ↑ 21.25% |
| Q3 FY24 | Q/Q Change | |
|---|---|---|
Total Assets | 4.3B | ↓ 78.88% |
Total Liabilities | 13.2B | ↓ 3.53% |
| FY18 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 3.8B | ↑ 55.56% |
Investing Cash Flow | -3.9B | ↑ 178.53% |
Financing Cash Flow | -787.0M | ↑ 9.15% |
| FY19 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 2.9B | ↓ 24.09% |
Investing Cash Flow | -3.4B | ↓ 12.63% |
Financing Cash Flow | 112.0M | ↓ 114.23% |
| FY20 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 1.4B | ↓ 51.59% |
Investing Cash Flow | -1.5B | ↓ 57.46% |
Financing Cash Flow | 93.0M | ↓ 16.96% |
| FY21 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 3.5B | ↑ 151.87% |
Investing Cash Flow | -666.0M | ↓ 54.57% |
Financing Cash Flow | -2.6B | ↓ 2920.43% |
| FY22 | Y/Y Change | |
|---|---|---|
Operating Cash Flow | 4.9B | ↑ 41.39% |
Investing Cash Flow | -1.5B | ↑ 122.97% |
Financing Cash Flow | -3.5B | ↑ 33.02% |
| Q2 FY23 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | 1000.0M | ↑ 198.51% |
Investing Cash Flow | -733.0M | ↑ 99.18% |
Financing Cash Flow | -429.0M | ↓ 504.72% |
| Q3 FY23 | Q/Q Change | |
|---|---|---|
Operating Cash Flow | 764.0M | ↓ 23.6% |
Investing Cash Flow | -667.0M | ↓ 9.0% |
Financing Cash Flow | -144.0M | ↓ 66.43% |
Technicals Summary
Sell
Neutral
Buy
Apache Corp. is currently in a neutral trading position according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Apache Corp. | -11.87% | -27.96% | -39.57% | -16.58% | -4.69% |
 Canadian Natural Resources Limited | -5.38% | -12.42% | 2.22% | 65.87% | 140.17% |
 Conocophillips | 8.04% | -5.8% | -1.51% | 57.78% | 88.39% |
 Diamondback Energy, Inc. | -0.52% | -7.68% | 17.0% | 72.05% | 140.12% |
 Eog Resources, Inc. | 8.37% | 5.69% | 9.64% | 57.11% | 85.8% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Apache Corp. | 3.18 | 3.11 | 0.17 | 4.11 | 0.62 | 0.08 | 0.05 | 13.83 |
Canadian Natural Resources Limited | 13.52 | 13.52 | 12.75 | 3.44 | 0.19 | 0.08 | 0.05 | 18.88 |
Conocophillips | 13.42 | 13.46 | 8.24 | 7.75 | 0.2 | 0.1 | 0.03 | 43.34 |
Diamondback Energy, Inc. | 10.5 | 10.49 | 1.2 | 15.95 | 0.12 | 0.06 | 0.05 | 127.86 |
Eog Resources, Inc. | 10.9 | 10.99 | 66.45 | 11.55 | 0.25 | 0.13 | 0.03 | 52.37 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Apache Corp. | Buy | $8.3B | -4.69% | 3.18 | 24.82% |
Canadian Natural Resources Limited | Buy | $71.1B | 140.17% | 13.52 | 21.25% |
Conocophillips | Buy | $130.2B | 88.39% | 13.42 | 17.47% |
Diamondback Energy, Inc. | Buy | $53.1B | 140.12% | 10.5 | 35.21% |
Eog Resources, Inc. | Buy | $76.0B | 85.8% | 10.9 | 29.92% |
Insights on Apache Corp.
Decreasing Revenue
Revenue is down for the last 2 quarters, 2.54B → 2.53B (in $), with an average decrease of 0.5% per quarter
Decreasing Net Profit
Netprofit is down for the last 2 quarters, 541.0M → -223.0M (in $), with an average decrease of 141.2% per quarter
Vs FANG
In the last 1 year, Diamondback Energy, Inc. has given 17.0% return, outperforming this stock by 56.6%
Vs FANG
In the last 3 years, Diamondback Energy, Inc. has given 77.6% return, outperforming this stock by 92.5%
Institutional Holdings
Vanguard Group Inc
13.22%BlackRock Inc
8.68%Hotchkis & Wiley Capital Management LLC
7.31%State Street Corp
7.03%Harris Associates L.P.
5.57%Amvescap Plc.
4.01%
Corporate Announcements
Apache Corp. Dividends March,2024
In the quarter ending March,2024. Apache Corp. has declared dividend of $0.25
Read More
Company Information
apache corporation is an independent energy company that explores for, develops and produces natural gas, crude oil and natural gas liquids. our mission is to grow a profitable company for the long-term benefit of our shareholders by building a portfolio of core areas which provide long-term growth opportunities.
Organization | Apache Corp. |
Employees | 2271 |
CEO | Mr. John J. Christmann IV |
Industry | Energy Minerals |
