US Stock MarketDetailed Quotes

APA Apache

Watchlist

32.490
+0.130+0.40%

Close Apr 26 16:00 ET

32.520
+0.030+0.09%

Post 19:03 ET

12.07BMarket Cap3.51P/E (TTM)

Apache Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-64.49%87M

-64.55%95M

-49.65%142M

-34.19%154M

-18.87%245M

-28.91%268M

-77.42%282M

-56.51%234M

-Cash and cash equivalents

-64.49%87M

-64.55%95M

-49.65%142M

-34.19%154M

-18.87%245M

-28.91%268M

-77.42%282M

-56.51%234M

Receivables

9.82%1.61B

-9.08%1.75B

-27.98%1.36B

-6.87%1.52B

5.16%1.47B

64.79%1.93B

77.34%1.89B

52.19%1.63B

-Accounts receivable

9.82%1.61B

-9.08%1.75B

-27.98%1.36B

-6.87%1.52B

5.16%1.47B

64.79%1.93B

77.34%1.89B

52.19%1.63B

Inventory

6.09%453M

-9.78%443M

3.17%488M

-7.75%488M

-9.73%427M

3.15%491M

-1.25%473M

5.38%529M

Prepaid assets

-1.12%88M

-11.22%87M

7.14%90M

-15.00%85M

61.82%89M

-37.97%98M

-43.62%84M

-57.26%100M

Other current assets

-53.43%224M

20.57%422M

47.14%515M

387.00%487M

208.33%481M

--350M

--100M

Total current assets

-9.08%2.46B

-10.69%2.8B

-15.70%2.6B

5.36%2.73B

13.78%2.71B

43.74%3.14B

4.69%3.08B

10.58%2.59B

Non current assets

Net PPE

11.38%10.04B

5.60%9.5B

13.81%9.37B

13.57%9.18B

8.12%9.01B

7.92%9B

-3.18%8.23B

-7.30%8.08B

-Gross PPE

5.81%46.16B

4.45%44.97B

5.82%44.43B

4.16%43.9B

1.99%43.62B

1.96%43.05B

-0.61%41.99B

-3.93%42.14B

-Accumulated depreciation

-4.36%-36.12B

-4.15%-35.47B

-3.87%-35.06B

-1.93%-34.72B

-0.51%-34.61B

-0.49%-34.06B

-0.04%-33.76B

3.10%-34.06B

Investments and advances

-29.97%437M

13.12%681M

12.46%695M

5.03%605M

-54.29%624M

-60.86%602M

-60.23%618M

-63.24%576M

Non current deferred assets

290.10%2.29B

----

0.51%586M

0.97%520M

18.95%609M

17.71%585M

Other non current assets

-90.32%21M

50.00%564M

51.96%582M

8.91%697M

-66.09%217M

-49.19%376M

--383M

--640M

Total non current assets

22.44%12.78B

2.39%10.75B

8.17%10.65B

6.05%10.48B

-4.43%10.44B

-5.71%10.49B

-6.87%9.84B

-8.34%9.88B

Total assets

15.95%15.24B

-0.62%13.55B

2.48%13.24B

5.91%13.21B

-1.17%13.15B

2.40%13.63B

-4.35%12.92B

-4.96%12.48B

Liabilities

Current liabilities

Payables

-7.55%796M

-11.83%969M

-23.17%849M

-5.25%794M

13.44%861M

48.31%1.1B

64.68%1.11B

48.32%838M

-accounts payable

-14.66%658M

-22.33%741M

-29.08%656M

-10.48%658M

5.47%771M

38.86%954M

53.40%925M

40.27%735M

-Total tax payable

53.33%138M

57.24%228M

7.22%193M

32.04%136M

221.43%90M

168.52%145M

164.71%180M

151.22%103M

Current accrued expenses

8.87%626M

-6.57%555M

20.04%653M

30.07%584M

29.80%575M

50.76%594M

33.66%544M

8.19%449M

Current provisions

-73.07%136M

-28.21%280M

29.49%505M

248.57%488M

258.16%505M

596.43%390M

150.00%140M

Current debt and capital lease obligation

-30.18%118M

-53.97%110M

-57.72%104M

-38.30%145M

-46.18%169M

-20.86%239M

-22.40%246M

117.59%235M

-Current debt

0.00%2M

-98.40%2M

-99.07%2M

-41.86%125M

6,150.00%125M

-Current capital lease obligation

-30.54%116M

-5.26%108M

-15.70%102M

30.00%143M

68.69%167M

31.03%114M

18.63%121M

3.77%110M

Other current liabilities

15.75%338M

-3.39%342M

10.12%272M

8.10%227M

73.81%292M

113.25%354M

41.14%247M

103.88%210M

Current liabilities

-17.56%2.4B

-11.70%2.64B

-6.51%2.63B

16.08%2.45B

37.74%2.92B

62.26%2.98B

58.66%2.81B

58.00%2.11B

Non current liabilities

Long term provisions

16.73%3.13B

-14.00%2.48B

-14.90%2.46B

-16.30%2.62B

-15.65%2.68B

-7.07%2.88B

52.46%2.89B

63.48%3.13B

Long term debt and capital lease obligation

-4.86%5.19B

3.29%5.58B

8.02%5.57B

0.56%5.8B

-25.28%5.45B

-24.87%5.4B

-38.72%5.16B

-33.85%5.76B

-Long term debt

-4.86%5.19B

3.29%5.58B

8.02%5.57B

0.56%5.8B

-25.28%5.45B

-24.87%5.4B

-38.72%5.16B

-33.85%5.76B

Non current deferred liabilities

18.15%371M

-20.57%305M

404.49%449M

333.96%460M

112.16%314M

131.33%384M

-54.12%89M

-55.27%106M

Preferred securities outside stock equity

----

--0

Other non current liabilities

5.19%466M

3.04%440M

-6.79%439M

-11.74%451M

-22.69%443M

-19.28%427M

-12.62%471M

-12.05%511M

Total non current liabilities

2.96%9.15B

-3.20%8.8B

3.63%8.92B

-1.93%9.33B

-25.35%8.89B

-21.75%9.09B

-26.21%8.61B

-21.08%9.51B

Total liabilities

-2.11%11.55B

-5.30%11.44B

1.13%11.55B

1.34%11.78B

-15.82%11.8B

-10.27%12.08B

-15.01%11.42B

-13.18%11.62B

Shareholders'equity

Share capital

0.38%263M

0.00%262M

-common stock

0.38%263M

0.00%262M

Retained earnings

49.11%-2.96B

24.37%-4.73B

22.28%-5.19B

26.73%-5.57B

38.72%-5.81B

36.61%-6.26B

31.55%-6.68B

24.50%-7.61B

Paid-in capital

-2.57%11.13B

-2.58%11.2B

-2.59%11.27B

-2.27%11.34B

-1.93%11.42B

-1.64%11.49B

-1.17%11.57B

-1.08%11.6B

Less: Treasury stock

6.06%5.79B

15.18%5.67B

23.11%5.65B

30.38%5.6B

35.26%5.46B

54.33%4.92B

43.88%4.59B

34.71%4.3B

Gains losses not affecting retained earnings

7.14%15M

-19.05%17M

-36.36%14M

40.00%21M

Total stockholders'equity

527.66%2.66B

79.67%1.08B

21.40%709M

2,566.67%444M

126.52%423M

154.79%600M

160.58%584M

98.57%-18M

Noncontrolling interests

12.36%1.04B

8.20%1.03B

7.17%987M

13.68%989M

5.01%922M

0.63%951M

-11.44%921M

-12.74%870M

Total equity

174.42%3.69B

35.85%2.11B

12.69%1.7B

68.19%1.43B

287.59%1.35B

1,134.00%1.55B

1,880.26%1.51B

426.44%852M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-64.49%87M	-64.49%87M	-64.55%95M	-49.65%142M	-34.19%154M	-18.87%245M	-18.87%245M	-28.91%268M	-77.42%282M	-56.51%234M
-Cash and cash equivalents	-64.49%87M	-64.49%87M	-64.55%95M	-49.65%142M	-34.19%154M	-18.87%245M	-18.87%245M	-28.91%268M	-77.42%282M	-56.51%234M
Receivables	9.82%1.61B	9.82%1.61B	-9.08%1.75B	-27.98%1.36B	-6.87%1.52B	5.16%1.47B	5.16%1.47B	64.79%1.93B	77.34%1.89B	52.19%1.63B
-Accounts receivable	9.82%1.61B	9.82%1.61B	-9.08%1.75B	-27.98%1.36B	-6.87%1.52B	5.16%1.47B	5.16%1.47B	64.79%1.93B	77.34%1.89B	52.19%1.63B
Inventory	6.09%453M	6.09%453M	-9.78%443M	3.17%488M	-7.75%488M	-9.73%427M	-9.73%427M	3.15%491M	-1.25%473M	5.38%529M
Prepaid assets	-1.12%88M	-1.12%88M	-11.22%87M	7.14%90M	-15.00%85M	61.82%89M	61.82%89M	-37.97%98M	-43.62%84M	-57.26%100M
Other current assets	-53.43%224M	-53.43%224M	20.57%422M	47.14%515M	387.00%487M	208.33%481M	208.33%481M	--350M	--350M	--100M
Total current assets	-9.08%2.46B	-9.08%2.46B	-10.69%2.8B	-15.70%2.6B	5.36%2.73B	13.78%2.71B	13.78%2.71B	43.74%3.14B	4.69%3.08B	10.58%2.59B
Non current assets
Net PPE	11.38%10.04B	11.38%10.04B	5.60%9.5B	13.81%9.37B	13.57%9.18B	8.12%9.01B	8.12%9.01B	7.92%9B	-3.18%8.23B	-7.30%8.08B
-Gross PPE	5.81%46.16B	5.81%46.16B	4.45%44.97B	5.82%44.43B	4.16%43.9B	1.99%43.62B	1.99%43.62B	1.96%43.05B	-0.61%41.99B	-3.93%42.14B
-Accumulated depreciation	-4.36%-36.12B	-4.36%-36.12B	-4.15%-35.47B	-3.87%-35.06B	-1.93%-34.72B	-0.51%-34.61B	-0.51%-34.61B	-0.49%-34.06B	-0.04%-33.76B	3.10%-34.06B
Investments and advances	-29.97%437M	-29.97%437M	13.12%681M	12.46%695M	5.03%605M	-54.29%624M	-54.29%624M	-60.86%602M	-60.23%618M	-63.24%576M
Non current deferred assets	290.10%2.29B	290.10%2.29B	----	----	----	0.51%586M	0.51%586M	0.97%520M	18.95%609M	17.71%585M
Other non current assets	-90.32%21M	-90.32%21M	50.00%564M	51.96%582M	8.91%697M	-66.09%217M	-66.09%217M	-49.19%376M	--383M	--640M
Total non current assets	22.44%12.78B	22.44%12.78B	2.39%10.75B	8.17%10.65B	6.05%10.48B	-4.43%10.44B	-4.43%10.44B	-5.71%10.49B	-6.87%9.84B	-8.34%9.88B
Total assets	15.95%15.24B	15.95%15.24B	-0.62%13.55B	2.48%13.24B	5.91%13.21B	-1.17%13.15B	-1.17%13.15B	2.40%13.63B	-4.35%12.92B	-4.96%12.48B
Liabilities
Current liabilities
Payables	-7.55%796M	-7.55%796M	-11.83%969M	-23.17%849M	-5.25%794M	13.44%861M	13.44%861M	48.31%1.1B	64.68%1.11B	48.32%838M
-accounts payable	-14.66%658M	-14.66%658M	-22.33%741M	-29.08%656M	-10.48%658M	5.47%771M	5.47%771M	38.86%954M	53.40%925M	40.27%735M
-Total tax payable	53.33%138M	53.33%138M	57.24%228M	7.22%193M	32.04%136M	221.43%90M	221.43%90M	168.52%145M	164.71%180M	151.22%103M
Current accrued expenses	8.87%626M	8.87%626M	-6.57%555M	20.04%653M	30.07%584M	29.80%575M	29.80%575M	50.76%594M	33.66%544M	8.19%449M
Current provisions	-73.07%136M	-73.07%136M	-28.21%280M	29.49%505M	248.57%488M	258.16%505M	258.16%505M	596.43%390M	596.43%390M	150.00%140M
Current debt and capital lease obligation	-30.18%118M	-30.18%118M	-53.97%110M	-57.72%104M	-38.30%145M	-46.18%169M	-46.18%169M	-20.86%239M	-22.40%246M	117.59%235M
-Current debt	0.00%2M	0.00%2M	-98.40%2M	-98.40%2M	-98.40%2M	-99.07%2M	-99.07%2M	-41.86%125M	-41.86%125M	6,150.00%125M
-Current capital lease obligation	-30.54%116M	-30.54%116M	-5.26%108M	-15.70%102M	30.00%143M	68.69%167M	68.69%167M	31.03%114M	18.63%121M	3.77%110M
Other current liabilities	15.75%338M	15.75%338M	-3.39%342M	10.12%272M	8.10%227M	73.81%292M	73.81%292M	113.25%354M	41.14%247M	103.88%210M
Current liabilities	-17.56%2.4B	-17.56%2.4B	-11.70%2.64B	-6.51%2.63B	16.08%2.45B	37.74%2.92B	37.74%2.92B	62.26%2.98B	58.66%2.81B	58.00%2.11B
Non current liabilities
Long term provisions	16.73%3.13B	16.73%3.13B	-14.00%2.48B	-14.90%2.46B	-16.30%2.62B	-15.65%2.68B	-15.65%2.68B	-7.07%2.88B	52.46%2.89B	63.48%3.13B
Long term debt and capital lease obligation	-4.86%5.19B	-4.86%5.19B	3.29%5.58B	8.02%5.57B	0.56%5.8B	-25.28%5.45B	-25.28%5.45B	-24.87%5.4B	-38.72%5.16B	-33.85%5.76B
-Long term debt	-4.86%5.19B	-4.86%5.19B	3.29%5.58B	8.02%5.57B	0.56%5.8B	-25.28%5.45B	-25.28%5.45B	-24.87%5.4B	-38.72%5.16B	-33.85%5.76B
Non current deferred liabilities	18.15%371M	18.15%371M	-20.57%305M	404.49%449M	333.96%460M	112.16%314M	112.16%314M	131.33%384M	-54.12%89M	-55.27%106M
Preferred securities outside stock equity	----	----	----	----	----	----	----	--0	--0	--0
Other non current liabilities	5.19%466M	5.19%466M	3.04%440M	-6.79%439M	-11.74%451M	-22.69%443M	-22.69%443M	-19.28%427M	-12.62%471M	-12.05%511M
Total non current liabilities	2.96%9.15B	2.96%9.15B	-3.20%8.8B	3.63%8.92B	-1.93%9.33B	-25.35%8.89B	-25.35%8.89B	-21.75%9.09B	-26.21%8.61B	-21.08%9.51B
Total liabilities	-2.11%11.55B	-2.11%11.55B	-5.30%11.44B	1.13%11.55B	1.34%11.78B	-15.82%11.8B	-15.82%11.8B	-10.27%12.08B	-15.01%11.42B	-13.18%11.62B
Shareholders'equity
Share capital	0.38%263M	0.38%263M	0.38%263M	0.38%263M	0.38%263M	0.00%262M	0.00%262M	0.00%262M	0.00%262M	0.00%262M
-common stock	0.38%263M	0.38%263M	0.38%263M	0.38%263M	0.38%263M	0.00%262M	0.00%262M	0.00%262M	0.00%262M	0.00%262M
Retained earnings	49.11%-2.96B	49.11%-2.96B	24.37%-4.73B	22.28%-5.19B	26.73%-5.57B	38.72%-5.81B	38.72%-5.81B	36.61%-6.26B	31.55%-6.68B	24.50%-7.61B
Paid-in capital	-2.57%11.13B	-2.57%11.13B	-2.58%11.2B	-2.59%11.27B	-2.27%11.34B	-1.93%11.42B	-1.93%11.42B	-1.64%11.49B	-1.17%11.57B	-1.08%11.6B
Less: Treasury stock	6.06%5.79B	6.06%5.79B	15.18%5.67B	23.11%5.65B	30.38%5.6B	35.26%5.46B	35.26%5.46B	54.33%4.92B	43.88%4.59B	34.71%4.3B
Gains losses not affecting retained earnings	7.14%15M	7.14%15M	-19.05%17M	-19.05%17M	-19.05%17M	-36.36%14M	-36.36%14M	40.00%21M	40.00%21M	40.00%21M
Total stockholders'equity	527.66%2.66B	527.66%2.66B	79.67%1.08B	21.40%709M	2,566.67%444M	126.52%423M	126.52%423M	154.79%600M	160.58%584M	98.57%-18M
Noncontrolling interests	12.36%1.04B	12.36%1.04B	8.20%1.03B	7.17%987M	13.68%989M	5.01%922M	5.01%922M	0.63%951M	-11.44%921M	-12.74%870M
Total equity	174.42%3.69B	174.42%3.69B	35.85%2.11B	12.69%1.7B	68.19%1.43B	287.59%1.35B	287.59%1.35B	1,134.00%1.55B	1,880.26%1.51B	426.44%852M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall