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APA (APA)

APA Corporation, through its consolidated subsidiaries, explores for and produces oil and gas with operations in the United States, Egypt and the United Kingdom and exploration activities offshore Suriname.

APA stock data

Calendar

4 Aug 22
28 Sep 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 282M 282M 282M 282M 282M 282M
Cash burn (monthly) (no burn) 80.58M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 237.89M n/a n/a n/a n/a
Cash remaining n/a 44.11M n/a n/a n/a n/a
Runway (months of cash) n/a 0.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Aug 22 Bay Annell R Phantom Stock Units Common Stock Other Acquire J No No 36.79 223 8.2K 65,416
22 Aug 22 Ellis Juliet S Phantom Stock Units Common Stock Other Acquire J No No 36.79 142 5.22K 41,872
22 Aug 22 Charles W Hooper Phantom Stock Units Common Stock Other Acquire J No No 36.79 7 257.53 2,220
22 Aug 22 Joung Chansoo Phantom Stock Units Common Stock Other Acquire J No No 36.79 224 8.24K 66,058
22 Aug 22 John E Lowe Phantom Stock Units Common Stock Other Acquire J No No 36.79 329 12.1K 97,209
82.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 637 606 +5.1%
Opened positions 117 164 -28.7%
Closed positions 86 54 +59.3%
Increased positions 216 189 +14.3%
Reduced positions 195 165 +18.2%
13F shares Current Prev Q Change
Total value 10.46B 11.77B -11.1%
Total shares 268.24M 284.83M -5.8%
Total puts 6.21M 7.14M -13.1%
Total calls 7.98M 10.35M -22.9%
Total put/call ratio 0.8 0.7 +12.7%
Largest owners Shares Value Change
Vanguard 41.68M $1.45B -4.3%
BLK Blackrock 26.69M $931.55M +12.7%
STT State Street 22.85M $797.31M -0.7%
Harris Associates L P 16.67M $581.88M -14.5%
Hotchkis & Wiley Capital Management 12.05M $420.42M -26.8%
IVZ Invesco 11.61M $405.21M -19.7%
Geode Capital Management 7.44M $259.38M -3.3%
FMR 5.09M $177.79M -11.2%
BAC Bank Of America 4.85M $169.37M -6.0%
D. E. Shaw & Co. 4.6M $160.46M -20.9%
Largest transactions Shares Bought/sold Change
Hotchkis & Wiley Capital Management 12.05M -4.4M -26.8%
Arrowstreet Capital, Limited Partnership 0 -3.14M EXIT
BLK Blackrock 26.69M +3M +12.7%
Asia Research & Capital Management 0 -2.86M EXIT
IVZ Invesco 11.61M -2.84M -19.7%
Harris Associates L P 16.67M -2.83M -14.5%
Elliott Investment Management 0 -2.75M EXIT
Renaissance Technologies 2.95M +2.35M +385.8%
BCS Barclays 1.35M -2.31M -63.1%
Citadel Advisors 1.06M -2.24M -67.8%

Financial report summary

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Management Discussion
  • Crude Oil Crude oil revenues for the second quarter of 2022 totaled $1.9 billion, a $722 million increase from the comparative 2021 quarter. A 71 percent increase in average realized prices increased second-quarter 2022 oil revenues by $814 million compared to the prior-year quarter, while 2 percent lower average daily production decreased revenues by $92 million. Crude oil revenues accounted for 74 percent of total oil and gas production revenues and 48 percent of worldwide production in the second quarter of 2022. The Company’s worldwide oil production decreased 3.3 Mb/d to 182.8 Mb/d during the second quarter of 2022 from the comparative prior-year period, primarily a result of natural production decline across all assets, offset by an increased net production in Egypt resulting from improved cost recovery under the merged concession agreement ratified at the end of 2021.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: adjacent, Assent, Baja, Chancellor, Continental, delineation, deposit, Dikkop, dismissed, enacted, enactment, granted, Krabdagu, levy, Loving, mixed, pause, prejudice, prompting, remeasurement, Royal, split, undrilled, Upper
Removed: added, Bigie, certified, covenant, earlier, flat, Henry, implied, Lee, platform, prepayment, Rhea, Sapakara, selected, significantly, substantially, uplift
Other
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