APA Apache Dashboard

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

NASDAQ

Website

apacorp.com

CEO

John Christmann

Incorporated

Delaware

Location

Texas

Fiscal year end

Dec 31

Sector

Mining, Quarrying, and Oil and Gas Extraction > Crude Petroleum and Natural Gas Extraction

Industry (SIC)

Crude Petroleum & Natural Gas

Petroleo Brasileiro S.A. Petrobras • Anadarko Petroleum • Occidental Petroleum • Marathon Oil • Chesapeake Energy • Devon Energy • EOG Resources • Pressburg • Ovintiv • Murphy Oil ...

Former names

APACHE OIL CORP

SEC CIK

0000006769

Corporate docs

Articles of Incorporation & Bylaws

IRS number

410747868

APA stock data

S&P 500

1M 1Y 2Y 5Y

News

Pro users get this 30m faster

Understanding APA's Unusual Options Activity

30 Jul 21

APA (NASDAQ:APA) shares experienced unusual options activity on Friday. The stock price moved down to $18.63 following the option alert.

Morgan Stanley's Top Oil & Gas Plays Ahead Of Q2 Earnings

23 Jul 21

Despite a recent sector sell-off in oil and gas, a Morgan Stanley analyst cites a "consistent execution on spending" and strong excess cash flow usage "towards capital returns and debt reduction" as reasons to remain favorable.

Analyst Ratings For APA

21 Jul 21

APA (NASDAQ:APA) has observed the following analyst ratings within the last quarter: Last 30 Days 1 Month Ago 2 Months Ago

Keybanc Maintains Overweight on APA, Lowers Price Target to $25

21 Jul 21

Analyzing APA's Unusual Options Activity

19 Jul 21

Press releases

Pro users get this 30m faster

APA CORPORATION INVESTIGATION INITIATED BY FORMER LOUISIANA ATTORNEY GENERAL: Kahn Swick & Foti, LLC Investigates the Officers and Directors of APA Corporation - APA

30 Jul 21

NEW ORLEANS, July 30, 2021 /PRNewswire/ -- Former Attorney General of Louisiana, Charles C. Foti, Jr., Esq., a partner at the law firm of Kahn Swick & Foti, LLC ("KSF"), announces that KSF has commenced an

Lawsuit for Investors in Apache Corporation (NASDAQ: APA) shares announced by Shareholders Foundation

20 Jul 21

SAN DIEGO, July 20, 2021 (GLOBE NEWSWIRE) -- The Shareholders Foundation, Inc. announces that a lawsuit is pending for certain investors in NASDAQ: APA shares. Investors, who purchased shares of Apache Corporation

EnerCom's 26th The Oil & Gas Conference® Brings A Broad Group Of Public And Private Energy Companies, Energy Analysts, Industry Leaders And Investors To Denver, Aug. 15-18, 2021

14 Jul 21

DENVER, July 14, 2021 /PRNewswire/ -- Institutional investors, portfolio managers, financial analysts, CIOs and other investment community professionals who invest in the energy space should register now for The Oil

Apache Corporation Opens Application for 2021-2022 Tree Grant Program

14 Jun 21

APA CORPORATION INVESTIGATION INITIATED by Former Louisiana Attorney General: Kahn Swick & Foti, LLC Investigates the Officers and Directors of APA Corporation - APA

11 Jun 21

Calendar

6 May 21

2 Aug 21

31 Dec 21

Financial summary

Financial statements Chart APA financial data

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

Recent insider trades

APA insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

APA institutional ownership history Ownership history

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

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Warrior Energy Services

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

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

New words: accumulated, advantage, afford, aggressively, annum, artificially, Austin, automatically, Brian, Chalk, challenge, complaint, composition, Confer, consummation, contractor, dedicate, dedicated, disposition, divert, Division, Dominican, downtime, EGPC, employee, enrichment, equate, exacerbated, exhausted, extreme, facilitate, false, fiduciary, foregoing, format, freeze, gave, globe, GOM, granted, halting, helicopter, Instruction, insufficient, intentionally, issuer, lead, Legacy, length, lien, maturing, meet, Ministry, modernize, modernized, monthly, MOP, NaN, NARRATIVE, online, Opportunity, parent, Parliament, plaintiff, platform, Plymouth, pool, prevent, principle, proper, public, publicly, ratification, reached, refresh, relationship, restated, role, Schwegel, sector, shareholder, Southern, speak, sponsorship, standalone, standby, stockholder, Storm, successor, symbol, System, takeaway, ticker, treated, treatment, uncommitted, undistributed, unjust, unrealistic, Uri, vaccine, voluntary, waste, William, winter

Removed: accretion, achieving, add, adjusted, admitted, advance, aging, albeit, allocation, amplified, Anadarko, anchored, annualized, appealing, approximate, arise, assessing, assume, ASU, authorized, basic, bifurcated, block, Board, borrowed, buyback, Campanian, capable, carry, ceiling, centralizing, collar, collateral, collectability, combined, commencing, comparability, comparison, complex, compression, comprised, comprising, conjunction, consisted, construction, continually, conversion, cryogenic, customary, customer, decisively, denied, Depletion, depth, designated, detailed, Diamond, diluted, directly, dislocation, distinct, distressed, downside, drawdown, eliminating, escalation, European, evolving, explore, expose, FASB, fee, fixed, flexibility, floor, fluctuating, formed, free, fulfilling, fund, growing, hand, health, hedge, heightened, highly, historically, implementing, inception, inherent, initial, integrated, intended, introduced, invoice, IRS, joint, lag, largely, liquid, long, Maka, mechanical, methodical, negative, negotiated, Noncurrent, nonstrategic, notional, obligated, operatorship, optimize, output, point, political, potentially, pound, prepayment, presence, preserve, preserving, prevailing, privately, proactive, producing, prolonged, protect, protecting, prudently, quality, quickly, ranged, rapidly, reclassification, recognition, reconciliation, redetermination, reducing, reflection, refrigeration, reimbursement, remote, repayment, reportable, repurchased, resource, restricted, retraction, robust, routinely, safety, Santonian, Sapakara, satisfied, satisfying, sensitivity, short, shown, Simplifying, source, specific, spending, spreading, STACK, stacked, subsequently, successfully, supporting, test, tested, trade, transitioning, translated, trend, trended, true, ultimately, Union, unprecedented, unpredictable, UNREGISTERED, upper, utilize, variety, venture, VIE, volatile, weakening, western, withdrawal, yearly

From filing 10-Q 2021 Q1