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Quarterly report 2024-Q1
added 05-02-2024

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Apache Corporation Financial Ratios 2011-2024 | APA

Annual Financial Ratios Apache Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 2.9 3.2 9.4 -1.1 -2.9 319.0 13.0 -16.2 -0.7 -4.4 14.4 16.4 8.3

P/S

 - - - - - 1.7 2.9 4.2 2.5 1.7 2.0 1.9 2.2

EPS

 9.3 11.1 2.6 -12.9 -9.4 - - - - - - - -

EV (Enterprise Value)

 9.2 B 12.8 B 12.1 B 5.07 B 9.81 B 25.5 B 30.1 B 37.6 B 30.7 B 51.8 B 58.3 B 62.2 B 61 B

EBITDA per Share

 16.8 20.5 11.3 -6.17 1.4 5.52 2.6 0.0369 -67.6 -0.589 13.2 31.3 32.5

EV/EBITDA

 2.9 7.2 6.1 9.6 24.0 2134.9 -0.9 -152.7 7.6 3.7 3.6

PEG

 -0.02 -0.02 0.01 -0.0 -0.0 -3.29 0.07 -0.17 0.0 0.01 1.23 -0.28 0.22

P/B

 0.6 1.0 0.9 0.4 0.6 1.4 1.9 3.0 3.8 0.9 0.9 1.0 1.3

P/CF

 3.0 2.6 3.5 3.8 3.5 -100.5 -51.1 47.2 -7.3 -6.1 -23.2 -32.0 13.2

ROE %

 120.79 965.01 -183.12 760.31 -78.72 0.45 14.83 -18.30 -546.81 -19.20 6.31 6.39 15.81

ROA %

 21.04 31.05 9.87 -38.47 -19.41 0.19 5.95 -6.24 -122.70 -9.66 3.62 3.29 8.81

ROCE %

 137.40 1315.60 -398.88 635.97 -48.20 10.16 4.38 -0.70 -152.20 -1.22 8.47 9.19 17.56

Current Ratio

 - - - - - 1.2 1.5 1.8 2.0 1.8 1.4 0.9 1.0

DSO

 - - - - - 59.3 83.4 76.7 71.7 53.7 65.7 66.5 66.5

DIO

 - - - - - 34.9 34.8 40.3 6.6 20.0 32.4 31.9 807.7

DPO

 - - - - - 61.7 60.6 49.5 7.2 34.2 58.7 38.4 1292.3

Operating Cycle

 - - - - - 94.2 118.2 117.0 78.3 73.7 98.0 98.4 874.2

Cash Conversion Cycle

 - - - - - 32.5 57.6 67.5 71.1 39.5 39.4 60.0 -418.1

All numbers in USD currency

Quarterly Financial Ratios Apache Corporation

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.44 1.49 1.24 0.78 - 1.28 2.72 5.44 - -0.3 0.83 1.02 - -0.01 -1.02 -11.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 3.71 4.79 3.44 4.05 - 5 5.58 5.06 - 3.02 2.69 2.47 - 1.6 0.6 -9.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 147.53 173.57 156.25 161.99 333.47 353.47 339.30 226.08 -58.09 -60.60 -83.10 -17.71 302.56 302.56 305.06 282.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

 11.47 13.94 13.73 18.50 27.74 27.52 23.40 18.17 6.22 6.54 7.09 1.11 -38.91 -38.91 -39.23 -36.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

 286.85 346.42 334.44 344.95 365.53 -173.81 -799.21 -976.27 -655.48 -668.05 -141.28 -60.60 261.56 261.56 274.13 262.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - - 4299.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - 4299.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - - 4299.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency