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Apache Corporation
Houston, TX United States
  (NYSE: APA)

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Key Apache Corporation Financials

Company TypePublic -(NYSE: APA)
Headquarters
Fiscal Year-EndDecember
2011 Sales (mil.)$16,888.0
2011 Employees5,299

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Apache Corporation Income Statement

Dec 11Dec 10Dec 09
Revenue 16,888.012,092.08,614.8
Cost of Goods Sold 296.0 178.0 142.7
Gross Profit 16,592.011,914.08,472.1
Gross Profit Margin98.2%98.5%98.3%
SG&A Expense 459.0 380.0 343.9
Depreciation & Amortization4,204.03,083.05,213.2
Operating Income8,093.05,206.0 326.4
Operating Margin47.9%43.1%3.8%
Nonoperating Income------
Nonoperating Expenses 899.0 690.0 579.4
Income Before Taxes8,093.05,206.0 326.4
Income Taxes3,509.02,174.0 610.8
Net Income After Taxes4,584.03,032.0(284.4)
Continuing Operations4,584.03,032.0(284.4)
Discontinued Operations------
Total Operations4,584.03,032.0(284.4)
Total Net Income4,584.03,032.0(284.4)
Net Profit Margin27.1%25.1%-3.3%
Diluted EPS from Total Net Income 11.47 8.46(0.87)
Dividends per Share 0.60 0.60 0.60
All amounts in millions of US Dollars except per share amounts.

Apache Corporation Balance Sheet

AssetsDec 11Dec 10Dec 09
Current Assets
Cash 295.0 134.02,048.1
Net Receivables3,079.02,134.01,545.7
Inventories 655.0 564.0 533.3
Other Current Assets 774.0 648.0 458.8
Total Current Assets4,803.03,480.04,585.8
Net Fixed Assets45,448.038,151.022,900.6
Other Noncurrent Assets1,800.01,794.0 699.3
Total Assets52,051.043,425.028,185.7
LiabilitiesDec 11Dec 10Dec 09
Current Liabilities
Accounts Payable1,048.0 779.0 396.6
Short-Term Debt 431.0 46.0 117.3
Other Current Liabilities3,484.02,699.01,878.7
Total Current Liabilities4,963.03,524.02,392.6
Long-Term Debt6,785.08,095.04,950.4
Other Noncurrent Liabilities11,310.07,429.05,064.2
Total Liabilities23,058.019,048.012,407.1
Shareholder's Equity
Preferred Stock Equity1,227.01,227.00.0
Common Stock Equity27,766.023,150.015,778.6
Total Equity28,993.024,377.015,778.6
Shares Outstanding (thou.)384,117.6382,391.7336,437.0
All amounts in millions of US Dollars except per share amounts.
Data Definitions

Apache Corporation Cash Flow Statement

Dec 11Dec 10Dec 09
Net Operating Cash Flow9,9536,7264,224
Net Investing Cash Flow(8,645.0)(13,403.0)(3,247.4)
Net Financing Cash Flow(1,147.0)4,763.0(109.6)
Net Change in Cash 161.0(1,914.0) 866.7
Depreciation & Amortization4,204.03,083.05,213.2
Capital Expenditures(7,078.0)(4,922.0)(3,631.1)
Cash Dividends Paid(306.0)(226.0)(208.6)
All amounts in millions of US Dollars except per share amounts.
Data Definitions

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