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APA Apache

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.

Company profile

Ticker
APA
Exchange
Website
CEO
John Christmann
Employees
Incorporated
Location
Fiscal year end
Former names
APACHE OIL CORP
SEC CIK
IRS number
410747868

APA stock data

(
)

Calendar

6 May 21
2 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Apache earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 281M 281M 281M 281M 281M 281M
Cash burn (monthly) (positive/no burn) 12.25M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 50.05M n/a n/a n/a n/a
Cash remaining n/a 230.95M n/a n/a n/a n/a
Runway (months of cash) n/a 18.9 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 Feb 21 Montgomery William C Phantom Stock Units Common Stock Other Aquire J No No 19.08 69 1.32K 53,169
22 Feb 21 Rabun Daniel Wayne Phantom Stock Units Common Stock Other Aquire J No No 19.08 63 1.2K 49,368
22 Feb 21 Bay Annell R Phantom Stock Units Common Stock Other Aquire J No No 19.08 67 1.28K 52,535
22 Feb 21 Nelson Amy H Phantom Stock Units Common Stock Other Aquire J No No 19.08 68 1.3K 53,003
22 Feb 21 John J Christmann Phantom Stock Units Common Stock Other Aquire J No No 19.08 79.692 1.52K 60,900.677

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

0.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 20 457 -95.6%
Opened positions 3 70 -95.7%
Closed positions 440 71 +519.7%
Increased positions 4 123 -96.7%
Reduced positions 5 169 -97.0%
13F shares
Current Prev Q Change
Total value 42.11M 4.48B -99.1%
Total shares 2.37M 315.77M -99.2%
Total puts 0 4.19M EXIT
Total calls 0 8.86M EXIT
Total put/call ratio 0.5
Largest owners
Shares Value Change
Voloridge Investment Management 1.31M $23.5M -9.4%
HITE Hedge Asset Management 570.09K $10.21M +19.6%
Hoertkorn Richard Charles 167.94K $3.01M +3.0%
Advisor Partners 78.86K $1.12M 0.0%
Wittenberg Investment Management 60K $1.07M 0.0%
Meeder Asset Management 36.62K $656K +1787.4%
Cibc World Markets 36.02K $645K -48.2%
Sargent Investment 28K $501K 0.0%
Shapiro Capital Management 20.6K $369K -32.7%
Physicians Financial Services 20K $358K 0.0%
Largest transactions
Shares Bought/sold Change
Dodge & Cox 0 -52.19M EXIT
Vanguard 0 -42.8M EXIT
Hotchkis & Wiley Capital Management 0 -24.76M EXIT
STT State Street 0 -23.01M EXIT
BLK Blackrock 0 -22.91M EXIT
Harris Associates L P 0 -14.77M EXIT
IVZ Invesco 0 -10.01M EXIT
D. E. Shaw & Co. 0 -9.63M EXIT
FMR 0 -9.25M EXIT
Geode Capital Management 0 -6.77M EXIT

Financial report summary

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Risks
  • The Company’s parent holding company, APA, is dependent on the operations and funds of the Company.
  • The Company may not obtain the anticipated benefits of the holding company structure.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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