Apache (APA) β†’ Stock, financial statements
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Apache

21.04 USD +0.04 (+0.14%)
Dec 20 πŸ‡ΊπŸ‡Έ NYSE APA
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Financial statements β€” Apache

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
4.5B 6.4B 7.4B 5.8B 5.3B 6.4B
Cost Of Revenue
0 0 0 0 0 0
Gross Profit
4.5B 6.4B 7.4B 5.8B 5.3B 6.4B
Research and Development
0 0 0 0 0 0
Selling General and Admin
290M 410M 430M 400M 410M 380M
Operating Expense
4.5B 6B 5.5B 5.1B 5.5B 6.7B
Operating Income
-50M 410M 2B 710M -140M -360M
Other Income Expense Net
0 0 0 0 0 0
EBIT
-50M 410M 2B 710M -140M -360M
Interest Income
430M 380M 380M 390M 420M 250M
Pretax Income
-4.8B -3B 960M 920M -1.7B -28B
Income Tax
64M 670M 670M -590M -440M -5.5B
Minority Interest
-120M -170M 250M 200M 130M -410M
Net Income
-4.9B -3.6B 40M 1.3B -1.4B -23B
Net Income Basic
-4.9B -3.6B 40M 1.3B -1.4B -23B
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
260M 250M 710M 1.7B 1.4B 1.5B
Short term investments
180M 150M 380M 340M 260M 460M
Receivables
910M 1.1B 1.2B 1.3B 1.1B 1.3B
Inventory
490M 500M 400M 370M 480M 570M
Other current assets
180M 150M 380M 340M 260M 460M
Current assets
1.8B 2B 2.7B 3.7B 3.2B 3.8B
Long term investments
11B 16B 19B 18B 19B 15B
Property plant equipment
8.8B 14B 18B 18B 19B 14B
Goodwill
0 0 0 0 0 0
Intangible assets
0 0 0 0 0 0
Other assets
530M 730M 470M 440M 410M 970M
Total assets
13B 18B 22B 22B 23B 19B
Accounts payable
440M 700M 710M 640M 590M 620M
Current long term debt
2M 11M 150M 550M 0 1M
Other current liabilities
860M 1.1B 1.3B 1.4B 1.3B 1.2B
Total current liabilities
1.3B 1.9B 2.2B 2.6B 1.8B 1.8B
Long term debt
8.8B 8.6B 8.1B 7.9B 8.5B 8.8B
Other liabilities
2.5B 2.3B 2.1B 2.1B 2.7B 2.9B
Minority Interest
1.6B 1.8B 1.7B 1.4B 1.4B 1.7B
Total Liabilities
14B 15B 14B 15B 16B 16B
Common stock
380M 380M 380M 380M 380M 380M
Retained earning
-10B -5.6B -2B -2.1B -3.4B -7.2B
Treasury stock
-3.2B -3.2B -3.2B -2.9B -2.9B -2.9B
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
-1.6B 3.3B 7.1B 7.4B 6.2B 2.6B
Net tangible assets
-1.6B 3.3B 7.1B 7.4B 6.2B 2.6B
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
-4.9B -3.6B 40M 1.3B -1.4B -23B
Depreciation
1.8B 2.7B 2.4B 2.3B 2.6B 29B
Changes in receivables
-150M -130M -150M 220M -130M -770M
Changes in inventories
-10M 100M 33M -110M -94M -140M
Cash change
15M -470M -950M 290M -90M 700M
Cash flow
1.4B 2.9B 3.8B 2.4B 2.4B 3B
Capital expenditures
-1.3B -2.9B -3.8B -2.8B -1.9B -4.8B
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-1.5B -3.4B -3.9B -1.4B -1.7B 680M
Dividends paid
120M β€’ β€’ β€’ β€’ β€’
Net borrowings
8.3B 8.2B 7.1B 6.5B 6.9B 6.8B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
93M 110M -790M -720M -860M -3B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

Apache Corp. operates as an energy company, which engages in the exploration, development, and production of natural gas, crude oil, and natural gas liquids. It operates through the following business segments: the United States, Egypt, and North Sea. The company was founded by Truman Anderson, Raymond Plank, and Charles Arnao on December 6, 1954 and is headquartered in Houston, TX.