Company Information

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Address: P O BOX 2400  
City: TULSA 
State: OK 
Zip Code: 74102 
Telephone: 918-588-2164 


Description of Business


Primary SIC Code: 1311
(As filed with the SEC)  

Apco Oil and Gas International Inc. (formerly Apco Argentina Inc.) is a Cayman Islands company organized on April 6, 1979 as a successor to Apco Argentina Inc., a Delaware corporation organized on July 1, 1970. References in this report to "we," "us," "our," "Apco," or the "Company" refer to Apco Oil and Gas International Inc. and its consolidated subsidiaries and, unless the context indicates otherwise, its proportionately consolidated interests in various joint ventures. Apco is an international oil and gas exploration and production company with a focus on South America. Exploration and production will be referred to as "E&P" in this document. Apco began E&P activities in Argentina in the late 1960s and it entered Colombia in 2009. As of December 31, 2010, Apco had interests in eight oil and gas producing concessions and two exploration permits in Argentina, and three exploration and production contracts in Colombia.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20111.070.02069.55
06/20111.040.02083.59
03/20111.040.02082.46
12/20100.880.02065.34
09/20100.830.02041.70
06/20100.830.02028.33
03/20100.770.02035.14
12/20090.800.02027.62

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2010 Leverage 2010
Net Inc/Comm Equity2.74Total Liab/Total Assets0.08
Net Inc/Total Assets0.10Total Liab/Inv Cap0.08
Net Inc/Inv Cap0.11Total Liab/Comm Equity2.02
Pretax Inc/Net Sales0.40Interest Coverage RatioNA
Net Inc/Net Sales0.29Curr Debt/EquityNA
Cash Flow/Net Sales0.44LTD/Equity0.01
SG&A/NetSales0.18Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover7.01Quick Ratio3.35
Inventory Turnover12.64Current Ratio3.49
Inventory Day Sales0.04Net Rec/Curr Assets0.22
Net Sales/Work Cap2.20Inv/Curr Assets0.04
Net Sales/PP&E0.82  

Income Statement (Millions)

  9/30/2011 6/30/2011 3/31/2011 12/31/2010
Total Revenues(Net Sales) 26.76 24.58 23.08 24.50
Cost of Goods Sold 7.46 6.29 4.57 16.95
Selling & Admin Exps 8.91 7.85 6.95 -3.76
Operating Income 4.56 4.98 6.40 6.32
Interest Exp NA NA NA NA
Pretax Income 9.31 9.49 11.26 10.99
Other Income -0.11 0.27 0.10 0.09
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.26 7.13 8.73 8.10

Balance Sheet (Millions)

Assets 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Cash & Short Term Investments 35.19 34.81 39.32 39.23
Receivables - Total 8.76 9.99 11.84 12.18
Inventories - Total 2.86 2.58 2.44 2.30
Total Current Assets 50.13 50.44 56.31 55.98
Net Property, Plant & Equipment 120.13 116.82 110.80 106.91
Total Assets 270.71 264.96 256.54 248.19
Liabilities        
Accounts Payable 14.23 15.75 15.60 16.02
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 14.23 15.75 15.60 16.02
Long-Term Debt 2.00 2.00 2.74 2.71
Total Liabilities 19.61 21.03 18.56 18.95
Stockholder's Equity        
Minority Interest 0.22 0.22 0.21 0.21
Preferred Stock NA NA NA NA
Common Stock 0.30 0.30 0.30 0.30
Retained Earnings 243.01 235.75 229.80 221.07
Treasury Stock NA NA NA NA
Total Stockholders' Equity 251.10 243.93 237.98 229.24
Total Liabilities and Stockholders' Equity 270.71 264.96 256.54 248.19

Cash Flow Summary (Millions)

Categories 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Net Cash Provided by Operating Activities 9.76 11.65 8.70 10.68
Net Cash Provided by Investing Activities -8.79 -17.56 -4.02 -9.85
Net Cash Provided by Financing Activities -0.59 1.41 -0.60 -0.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/200657.9540.06--
12/200761.6531.35--
12/200869.1223.79--
12/200972.7223.500.80
12/201087.8225.800.88
Growth Rates10.95-10.42--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/11508,14289.09




Report Date : 1/30/2012

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