| 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)
|
|
|
This Annual Report on Form 10-K and the documents incorporated herein by
reference contain forward-looking statements based on expectations, estimates,
and projections as of the date of this filing. These statements by their nature
are subject to risks, uncertainties, and assumptions and are influenced by
various factors. As a consequence, actual results may differ materially from
those expressed in the forward-looking statements. See Part II, Item 7A -
Forward-Looking Statements and Risk of this Form 10-K.
General
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. We currently have exploration and production interests
in seven countries: the U.S., Canada, Egypt, Australia, offshore the United
Kingdom in the North Sea, Argentina, and Chile.
Our common stock, par value $0. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 10.23 | 0.150 | 7.84 | | 06/2011 | 9.88 | 0.150 | 12.49 | | 03/2011 | 9.24 | 0.150 | 14.17 | | 12/2010 | 8.46 | 0.150 | 14.09 | | 09/2010 | 8.46 | 0.150 | 11.56 | | 06/2010 | 7.66 | 0.150 | 10.99 | | 03/2010 | 6.46 | 0.150 | 15.71 | | 12/2009 | -0.87 | 0.150 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.33 | Total Liab/Total Assets | 0.44 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.48 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 2.10 | | Pretax Inc/Net Sales | 0.43 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.25 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.56 | LTD/Equity | 0.33 | | SG&A/NetSales | 0.34 | Total Debt/Equity | 0.34 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.57 | Quick Ratio | 0.83 | | Inventory Turnover | 4.03 | Current Ratio | 0.99 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.61 | | Net Sales/Work Cap | -274.82 | Inv/Curr Assets | 0.16 | | Net Sales/PP&E | 0.32 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
4,328.00
|
4,338.00
|
3,925.00
|
3,434.00
|
|
Cost of Goods Sold
|
733.00
|
735.00
|
699.00
|
691.00
|
|
Selling & Admin Exps
|
356.00
|
358.00
|
276.00
|
3,371.00
|
|
Operating Income
|
2,131.00
|
2,172.00
|
1,972.00
|
1,323.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
2,094.00
|
2,131.00
|
1,927.00
|
1,268.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,002.00
|
1,259.00
|
1,134.00
|
689.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
586.00
|
1,107.00
|
356.00
|
134.00
|
|
Receivables - Total
|
2,560.00
|
2,495.00
|
2,490.00
|
2,134.00
|
|
Inventories - Total
|
566.00
|
633.00
|
593.00
|
564.00
|
|
Total Current Assets
|
4,576.00
|
4,900.00
|
4,001.00
|
3,480.00
|
|
Net Property, Plant & Equipment
|
41,136.00
|
39,838.00
|
39,046.00
|
38,151.00
|
|
Total Assets
|
47,482.00
|
46,529.00
|
44,866.00
|
43,425.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,749.00
|
2,973.00
|
2,627.00
|
2,540.00
|
|
Debt in Current Liabilities
|
467.00
|
677.00
|
521.00
|
240.00
|
|
Total Current Liabilities
|
4,024.00
|
4,484.00
|
3,957.00
|
3,524.00
|
|
Long-Term Debt
|
6,785.00
|
7,404.00
|
8,130.00
|
8,095.00
|
|
Total Liabilities
|
19,579.00
|
19,862.00
|
19,668.00
|
19,048.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
1,227.00
|
1,227.00
|
1,227.00
|
1,227.00
|
|
Common Stock
|
241.00
|
241.00
|
240.00
|
240.00
|
|
Retained Earnings
|
17,388.00
|
16,463.00
|
15,281.00
|
14,223.00
|
|
Treasury Stock
|
-32.00
|
-33.00
|
-33.00
|
-36.00
|
|
Total Stockholders' Equity
|
27,903.00
|
26,667.00
|
25,198.00
|
24,377.00
|
|
Total Liabilities and Stockholders' Equity
|
47,482.00
|
46,529.00
|
44,866.00
|
43,425.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
2,447.00
|
2,745.00
|
1,979.00
|
1,926.00
|
|
Net Cash Provided by Investing Activities
|
-2,249.00
|
-1,628.00
|
-1,749.00
|
-2,947.00
|
|
Net Cash Provided by Financing Activities
|
-719.00
|
-366.00
|
-8.00
|
-56.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 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 | 8,615.00 | -285.00 | -0.87 | | 12/2010 | 12,092.00 | 3,032.00 | 8.46 | | Growth Rates | 9.90 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1047 | 324,783 | 84.57 |
|
Report Date :
1/30/2012
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