Apache Corp. (APA)

$ 18.50
   
  • Change Today:
    $0.65
  • 52 Week High: $32.30
  • 52 Week Low: $14.96
  • Currency: US Dollars
  • Shares Issued: 365.40m
  • Volume: 6,673,569
  • Market Cap: $6,760m
  • RiskGrade: 352

Deal with Barclays    Trade now with Barclays Stockbrokers

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 9,737.00 8,192.00 (114.00) 94.00 (223.00)
Operating Profit/(Loss) 1,902.00 3,195.00 6,113.00 2,405.00 (4,573.00)
Profit Before Tax 1,535.00 2,883.00 5,734.00 1,891.00 (4,840.00)
Profit After Tax 1,118.00 3,207.00 4,082.00 1,313.00 (4,904.00)
           
Earnings per Share - Basic 228.00¢ 926.00¢ 1,105.00¢ 260.00¢ (1,286.00¢)
Earnings per Share - Adjusted 228.00¢ 926.00¢ 1,105.00¢ 260.00¢ (1,286.00¢)
           
Dividend per Share 100.00¢ 100.00¢ 75.00¢ 23.75¢ 10.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 12,646.00 10,038.00 9,012.00 8,335.00 8,819.00
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 6,744.00 5,206.00 1,427.00 2,588.00 2,081.00
  19,390.00 15,244.00 10,439.00 10,923.00 10,900.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 625.00 87.00 245.00 302.00 262.00
Other Current Assets 4,029.00 2,549.00 2,463.00 2,078.00 1,584.00
  4,654.00 2,636.00 2,708.00 2,380.00 1,846.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 22,794.00 17,706.00 13,147.00 13,303.00 12,746.00
Current Liabilities          
Borrowings 53.00 2.00 2.00 215.00 2.00
Other Current Liabilities 2,902.00 2,402.00 2,914.00 1,902.00 1,306.00
           
Current Liabilities 2,955.00 2,404.00 2,916.00 2,117.00 1,308.00
           
Net Current Assets c449.00 c(58.00) c(208.00) c263.00 c538.00
           
Borrowings n/a n/a 5,451.00 7,295.00 8,770.00
Other Non-Current Liabilities 4,082.00 3,963.00 3,435.00 3,896.00 2,705.00
Non-Current Liabilities 4,082.00 3,963.00 8,886.00 11,191.00 11,475.00
           
Other Liabilities n/a n/a n/a 712.00 608.00
Total Liabilities 7,037.00 6,367.00 11,802.00 14,020.00 13,391.00
           
Net Assets 6,362.00 3,691.00 1,345.00 (717.00) (645.00)
           
Shareholders Funds 6,362.00 3,691.00 1,345.00 (1,595.00) (1,639.00)
           
Minority Interests/Other Equity n/a n/a n/a 878.00 994.00
Total Equity 6,362.00 3,691.00 1,345.00 (717.00) (645.00)
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,620.00 3,129.00 4,943.00 3,496.00 1,388.00
Net Cash Flow from Investing Activities (924.00) (2,138.00) (1,511.00) (833.00) (1,466.00)
Net Cash Flow from Financing Activities (2,158.00) (1,149.00) (3,489.00) (2,623.00) 93.00
Net Increase/Decrease In Cash 538.00 (158.00) (57.00) 40.00 15.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 10.1 3.9 4.2 10.3 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -75% -16% 325% n/a n/a
Dividend Cover 2.28 9.26 14.73 10.95 (128.60)
Revenue per Share 2,664.77¢ 2,241.95¢ (31.20¢) 25.73¢ (61.03¢)
Pre-Tax Profit per Share 420.09¢ 789.00¢ 1,569.25¢ 517.52¢ (1,324.59¢)
Operating Margin 19.53% 39.00% (5,362.28%) 2,558.51% 2,050.67%
Return on Capital Employed 23.93% 78.07% 84.35% 27.84% n/a
           
Dividend Yield 4.3% 2.8% 1.6% 0.9% 0.7%
Dividend per Share Growth n/a 33.33% 215.79% 137.50% (90.00%)
Operating Cash Flow per Share 990.70¢ 856.33¢ 1,352.78¢ 956.77¢ 379.86¢
Cash Incr/Decr per Share 147.24¢ (43.24¢) (15.60¢) 10.95¢ 4.11¢
Net Asset Value per Share (exc. Intangibles) 1,741.12¢ 1,010.13¢ 368.09¢ (196.22¢) (176.52¢)
Net Gearing -8.99% -2.30% 387.21% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page