Overview
Apache
Apache Corporation, a direct, wholly owned subsidiary of APA, is an independent energy company that explores for, develops, and produces natural gas, crude oil, and natural gas liquids (NGLs). The company's upstream business has oil and gas operations in three geographic areas: the US, Egypt, and offshore the UK in the North Sea (North Sea). In the US, it is active in the Permian Basin in West Texas and New Mexico, including the Permian sub-basins:
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Read More Midland Basin, Central Basin Platform/Northwest Shelf, and Delaware Basin. The company boasts worldwide estimated proved reserves of about 773 million barrels of oil equivalent. Most of the company's revenue comes from the US%.
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Read More Midland Basin, Central Basin Platform/Northwest Shelf, and Delaware Basin. The company boasts worldwide estimated proved reserves of about 773 million barrels of oil equivalent. Most of the company's revenue comes from the US%.
Read Less
John J Christmann IV
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Crude petroleum production
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Natural gas production
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Actual
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Actual
$7.79 billion
Actual
17.61%
-71.84%
$19,390
DEC
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Contacts
Get in Touch with 7 Principals* and 749 Contacts
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John J Christmann IVPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Financial Data
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Financial data as of January 01, 2024 (12 month period) in USD
Annual Revenue
$7.79 billion
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3,620 | $3,129 | $4,943 |
| Net Investing Cash | -$924 | -$2,138 | -$1,511 |
| Net Financing Cash | -$2,158 | -$1,149 | -$3,489 |
| Net Change in Cash | $538 | -$158 | -$57 |
| Cash at Beginning of Period | $87 | $245 | $302 |
| Cash at End of Period | $625 | $87 | $245 |
| Capital Expenditure | -$2,911 | -$2,357 | -$2,398 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $625 | $87 | $245 |
| Accounts Receivable | $1,959 | $1,610 | $1,466 |
| Inventories | $425 | $453 | $427 |
| Other Current Assets | $395 | $312 | $570 |
| Asset Summary | |||
| Total Current Assets | $3,404 | $2,462 | $2,708 |
| Tangible Fixed Assets | $12,646 | $10,038 | $9,012 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $19,390 | $15,244 | $13,147 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,224 | $658 | $771 |
| Short-Term Debt | $53 | $2 | $2 |
| Other Current Liabilities | $1,678 | $1,744 | $2,143 |
| Liability Summary | |||
| Total Current Liabilities | $2,955 | $2,404 | $2,916 |
| Long-Term Debt | $5,991 | $5,186 | $5,451 |
| Other Long-Term Liabilities | $548 | $466 | $443 |
| Total Liabilities | $13,028 | $11,553 | $11,802 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $307 | $263 | $262 |
| Retained Earnings | -$2,155 | -$2,959 | -$5,814 |
| Equity Summary | |||
| Total Equity | $5,280 | $2,655 | $423 |
| Shares Outstanding | 365,397,149 | 303,575,901 | 311,559,149 |