Company profile

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

APA stock data

(
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FINRA relative short interest over last month (20 trading days) ?

Calendar

28 Feb 20
7 Apr 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 1.63B 1.44B 1.6B 1.65B
Net income -2.98B -170M -360M -47M
Diluted EPS -7.89 -0.45 -0.96 -0.12
Net profit margin -183% -11.82% -22.53% -2.84%
Operating income -2.89B 175M 124M 408M
Net change in cash 84M -386M 222M -387M
Cash on hand 247M 163M 549M 327M
Cost of revenue 76M 66M 76M 88M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 6.41B 7.42B 6.42B 5.35B
Net income -3.55B 40M 1.3B -1.41B
Diluted EPS -9.43 0.11 3.41 -3.71
Net profit margin -55.42% 0.54% 20.30% -26.24%
Operating income -2.19B 1.82B 1.19B -803M
Net change in cash -467M -954M 291M -90M
Cash on hand 247M 714M 1.67B 1.38B
Cost of revenue 306M 348M 195M 200M

Financial data from Apache earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
31 Mar 20 Joyce Rene R Restricted Stock / Units Common Stock Grant Aquire A 0 0 0 0
31 Mar 20 Bay Annell R Restricted Stock / Units Common Stock Option exercise Dispose M 0 0 0 0
31 Mar 20 Bay Annell R Phantom Stock Units Common Stock Option exercise Aquire M 0 0 0 0
31 Mar 20 Ellis Juliet S Restricted Stock / Units Common Stock Option exercise Dispose M 0 0 0 0
31 Mar 20 Ellis Juliet S Restricted Stock / Units Common Stock Grant Aquire A 0 0 0 0
31 Mar 20 Ellis Juliet S Phantom Stock Units Common Stock Option exercise Aquire M 0 0 0 0
31 Mar 20 Joyce Rene R Restricted Stock / Units Common Stock Option exercise Dispose M 0 0 0 0
31 Mar 20 Bay Annell R Restricted Stock / Units Common Stock Grant Aquire A 0 0 0 0
31 Mar 20 Joyce Rene R Phantom Stock Units Common Stock Option exercise Aquire M 0 0 0 0
31 Mar 20 John E Lowe Restricted Stock / Units Common Stock Option exercise Dispose M 0 0 0 0
96.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 515 530 -2.8%
Opened positions 79 50 +58.0%
Closed positions 94 95 -1.1%
Increased positions 137 178 -23.0%
Reduced positions 220 217 +1.4%
13F shares
Current Prev Q Change
Total value 9.47B 9.18B +3.2%
Total shares 363.38M 358.46M +1.4%
Total puts 12.14M 5.03M +141.2%
Total calls 30.93M 6.42M +382.2%
Total put/call ratio 0.4 0.8 -50.0%
Largest owners
Shares Value Change
Dodge & Cox 55.09M $1.41B -0.6%
Vanguard 44.1M $1.13B +2.1%
BLK BlackRock 25.31M $647.66M -2.9%
STT State Street 20.59M $526.91M +8.7%
Harris Associates L P 20.56M $526.22M +8.8%
Davis Selected Advisers 20.13M $515.17M -8.5%
BEN Franklin Resources 17.42M $445.79M -9.2%
Baillie Gifford & Co 16.67M $426.68M -7.7%
Orbis Allan Gray 15.91M $407.21M +21.3%
Hotchkis & Wiley Capital Management 15.86M $405.78M +5.8%
Largest transactions
Shares Bought/sold Change
Citadel Advisors 2.59M -4.1M -61.3%
Norges Bank 4.01M +4.01M NEW
Capital World Investors 3.9M +3.9M NEW
Orbis Allan Gray 15.91M +2.79M +21.3%
N Price T Rowe Associates 6.03M +2.7M +80.9%
Davis Selected Advisers 20.13M -1.86M -8.5%
BEN Franklin Resources 17.42M -1.77M -9.2%
Harris Associates L P 20.56M +1.66M +8.8%
STT State Street 20.59M +1.65M +8.7%
Baillie Gifford & Co 16.67M -1.39M -7.7%

Financial report summary

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Management Discussion
  • Apache’s mission is to grow in an innovative, safe, environmentally responsible, and profitable manner for the long-term benefit of its stakeholders. Apache is focused on rigorous portfolio management, disciplined financial structure, and optimization of returns.
  • Apache Corporation, a Delaware corporation formed in 1954, is an independent energy company that explores for, develops, and produces natural gas, crude oil, and NGLs. Apache currently has exploration and production operations in three geographic areas: the U.S., Egypt, and offshore the U.K. in the North Sea (North Sea). Apache also has exploration interests in Suriname and other international locations that may, over time, result in reportable discoveries and development opportunities. Apache’s midstream business is operated by Altus Midstream Company through its subsidiary Altus Midstream LP (collectively, Altus). Altus owns, develops, and operates a midstream energy asset network in the Permian Basin of West Texas. Additionally, Altus owns equity interests in a total of four Permian Basin pipelines that will access various points along the Texas Gulf Coast, providing it with fully integrated, wellhead-to-water connectivity.
  • Apache’s U.S. unconventional assets are complemented by its conventional international assets in Egypt and the North Sea, each of which adds to the Company’s inventory of exploration and development opportunities and generates cash flows in excess of current capital investments, facilitating the Company’s ability to develop its onshore U.S. properties while maintaining financial flexibility in a volatile commodity price environment. Apache’s diverse portfolio and asset inventory allows for very flexible allocation of capital across the portfolio. Consistent with this strategy, Apache closely monitors hydrocarbon pricing fundamentals and will reallocate capital as part of its ongoing planning process. For additional detail on the Company’s forward capital investment outlook, refer to the “Capital and Operational Outlook” below.
Content analysis ?
Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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