• APACHE CORP Financial Overview

  • Income Statement: APA

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 9.98 B 8.12 B 1.86 B 18.67%
    Gross Profit 5.83 B 4.85 B 980.06 M 16.82%
    Net Income Before Extra Items/Preferred Div 2.81 B 2.55 B 259.91 M 9.24%
    Operating Income 4.89 B 3.98 B 914.61 M 18.69%
  • Cash Flow: APA

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 253.80 M 1.37 B -1.12 B -441.52%
    Net Cash Flow - Investing 5.95 B 5.78 B 170.35 M 2.86%
    Net Cash Flow/Operating Activities 5.68 B 4.31 B 1.36 B 24.03%
  • Balance Sheet: APA

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 28.63 B 24.31 B 4.33 B 15.11%
    Total Liabilities 13.26 B 11.12 B 2.14 B 16.14%
    Shareholders Equity 15.38 B 13.19 B 2.19 B 14.22%
  • Key Ratios / Statistics: APA

    • Valuation

      Price/Earnings (TTM) 12.82
      Price/Sales (TTM) 3.61
      Price/Book (MRQ) 2.52
      Price/Cash Flow (TTM) 5.43
    • Profitability

      Gross Margin 58.41
      Operating Margin 49.03
      Profit Margin 28.19
    • Dividends

      Dividend Paid (TTM) 0.60
      Payout Ratio % (TTM) 6.04
    • Financial Strength

      Quick Ratio (MRQ) 0.82
      Current Ratio (MRQ) 1.02
      Long Term Debt-to-Equity (MRQ) 24.48
    • Management Effectiveness

      Return on Equity (TTM) 21.52
      Return on Assets (TTM) 12.69
      Return on Investments (TTM) 16.20