| Address:
|
2000 POST OAK BLVD
STE 100 |
| City: |
HOUSTON |
|
State: |
TX |
|
Zip Code: |
77056-4400 |
| Telephone: |
713-296-6000 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
Apache Corporation, a Delaware corporation formed in 1954, is an independent
energy company that explores for, develops and produces natural gas, crude oil
and natural gas liquids. In North America, our exploration and production
interests are focused in the Gulf of Mexico, the Gulf Coast, East Texas, the
Permian Basin, the Anadarko Basin and the Western Sedimentary Basin of Canada.
Outside of North America, we have exploration and production interests onshore
Egypt, offshore Western Australia, offshore the U.K. in the North Sea (North
Sea), and onshore Argentina. We also have exploration interests on the Chilean
side of the island of Tierra del Fuego. Our common stock, par value $0.625 per
share, has been listed on the New York Stock Exchange (NYSE) since 1969, on the
Chicago Stock Exchange (CHX) since 1960, and on the NASDAQ National Market
(NASDAQ) since 2004. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 7.66 | 0.150 | 10.99 | | 03/2010 | 6.46 | 0.150 | 15.71 | | 12/2009 | -0.87 | 0.150 | N/E | | 09/2009 | -11.36 | 0.150 | N/E | | 06/2009 | -9.15 | 0.150 | N/E | | 03/2009 | -6.19 | 0.150 | N/E | | 12/2008 | 2.09 | 0.150 | 35.66 | | 09/2008 | 14.04 | 0.150 | 7.43 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.06 | Total Liab/Total Assets | 0.44 | | Net Inc/Total Assets | -0.01 | Total Liab/Inv Cap | 0.49 | | Net Inc/Inv Cap | -0.01 | Total Liab/Comm Equity | 2.68 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.03 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.49 | LTD/Equity | 0.31 | | SG&A/NetSales | 0.11 | Total Debt/Equity | 0.33 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.75 | Quick Ratio | 1.69 | | Inventory Turnover | 3.50 | Current Ratio | 1.92 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | 3.93 | Inv/Curr Assets | 0.12 | | Net Sales/PP&E | 0.38 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
2,971.91
|
2,673.25
|
2,555.19
|
2,332.43
|
|
Cost of Goods Sold
|
604.01
|
480.61
|
453.49
|
362.03
|
|
Selling & Admin Exps
|
219.40
|
323.36
|
277.67
|
-2,551.74
|
|
Operating Income
|
1,393.99
|
1,206.79
|
1,183.31
|
1,052.03
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
1,393.99
|
1,206.79
|
1,122.49
|
870.61
|
|
Other Income
|
NA
|
NA
|
-60.81
|
-189.75
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
860.22
|
704.98
|
585.81
|
442.02
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
1,805.35
|
2,125.63
|
2,048.12
|
1,357.36
|
|
Receivables - Total
|
1,647.95
|
1,818.14
|
1,545.70
|
1,590.91
|
|
Inventories - Total
|
508.70
|
497.75
|
533.25
|
539.44
|
|
Total Current Assets
|
4,506.94
|
5,038.26
|
4,585.85
|
4,019.70
|
|
Net Property, Plant & Equipment
|
25,123.46
|
23,404.86
|
22,900.62
|
22,545.53
|
|
Total Assets
|
30,432.41
|
29,228.16
|
28,185.74
|
27,225.50
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,570.83
|
1,644.90
|
1,561.21
|
1,416.38
|
|
Debt in Current Liabilities
|
116.21
|
113.63
|
245.55
|
103.51
|
|
Total Current Liabilities
|
2,202.84
|
2,240.73
|
2,392.56
|
1,986.95
|
|
Long-Term Debt
|
4,896.13
|
4,950.76
|
4,950.39
|
5,010.03
|
|
Total Liabilities
|
12,756.65
|
12,469.63
|
12,407.12
|
11,870.17
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
0.00
|
98.39
|
|
Common Stock
|
215.80
|
215.45
|
215.05
|
214.94
|
|
Retained Earnings
|
12,900.58
|
12,091.02
|
11,436.58
|
10,904.32
|
|
Treasury Stock
|
-212.28
|
-215.57
|
-216.83
|
-219.47
|
|
Total Stockholders' Equity
|
17,675.76
|
16,758.54
|
15,778.62
|
15,355.32
|
|
Total Liabilities and Stockholders' Equity
|
30,432.41
|
29,228.16
|
28,185.74
|
27,225.50
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
1,932.01
|
1,153.43
|
1,544.17
|
1,312.74
|
|
Net Cash Provided by Investing Activities
|
-2,170.73
|
-1,047.75
|
-731.76
|
-772.88
|
|
Net Cash Provided by Financing Activities
|
-81.57
|
-28.16
|
-121.66
|
45.94
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 7,584.24 | 2,623.73 | 7.84 | | 12/2006 | 8,288.78 | 2,552.45 | 7.64 | | 12/2007 | 9,977.86 | 2,812.36 | 8.39 | | 12/2008 | 12,389.75 | 711.95 | 2.09 | | 12/2009 | 8,614.83 | -284.40 | -0.87 | | Growth Rates | 3.24 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 1007 | 289,876 | 79.58 |
|
Report Date :
8/30/2010
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