Stock Analysis on Net
Stock Analysis on Net

Apache Corp. (NYSE:APA)

This company has been moved to the archive! The financial data has not been updated since August 4, 2016.

Common-Size Income Statement
Quarterly Data

Apache Corp., common-size consolidated income statement (quarterly data)

Microsoft Excel
3 months ended: Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
Oil revenues 80.66 75.62 74.28 77.16 81.92 78.14 76.35 79.38 79.56 77.19 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Gas revenues 15.08 20.52 20.72 19.66 15.11 18.32 19.00 15.51 15.88 17.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Natural gas liquids revenues 4.26 3.86 5.00 3.18 2.97 3.54 4.65 5.10 4.56 5.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Oil and gas production revenues 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Lease operating expenses -25.90 -34.77 -37.35 -28.63 -23.92 -29.37 -21.09 -18.80 -16.53 -16.37 -17.09 -18.58 -20.13 -18.60 -17.98 -19.34 -17.80 -15.10 -15.34 -15.44 -15.20 -16.06
Gathering and transportation -3.75 -4.78 -3.93 -3.69 -2.51 -3.42 -2.39 -1.93 -1.78 -1.92 -1.61 -1.88 -1.94 -1.78 -1.55 -2.08 -1.82 -1.73 -1.75 -1.68 -1.68 -1.96
Cost of revenues -29.65% -39.56% -41.28% -32.32% -26.43% -32.78% -23.48% -20.73% -18.31% -18.29% -18.70% -20.46% -22.07% -20.38% -19.53% -21.42% -19.62% -16.83% -17.09% -17.12% -16.88% -18.02%
Gross profit 70.35% 60.44% 58.72% 67.68% 73.57% 67.22% 76.52% 79.27% 81.69% 81.71% 81.30% 79.54% 77.93% 79.62% 80.47% 78.58% 80.38% 83.17% 82.91% 82.88% 83.12% 81.98%
Taxes other than income -4.69 -1.01 -4.01 -6.62 -2.82 -4.52 -4.99 -4.90 -4.88 -4.96 -5.95 -4.20 -4.44 -5.84 -5.35 -4.03 -5.13 -5.77 -5.49 -5.70 -5.86 -4.23
Exploration -6.57 -8.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and administrative -7.43 -8.56 -8.03 -5.47 -5.69 -5.01 -3.73 -3.23 -2.54 -3.26 -3.41 -2.88 -3.23 -2.80 -3.35 -2.99 -3.34 -2.87 -3.07 -2.62 -2.37 -2.89
Oil and gas property and equipment -45.38 -58.51 -617.53 -416.67 -345.24 -501.77 -155.37 -78.86 -36.62 -30.41 -53.27 -47.02 -31.83 -32.08 -29.71 -46.73 -46.56 -37.16 -27.33 -24.87 -23.63 -24.14
Other assets -2.89 -3.86 -6.47 -5.03 -4.25 -5.07 -3.90 -2.88 -2.67 -2.66 7.97 -2.25 -2.26 -2.53 -2.34 -2.27 -2.28 -1.88 0.00 0.00 0.00 0.00
Depreciation, depletion, and amortization -48.27% -62.37% -624.00% -421.69% -349.49% -506.84% -159.26% -81.75% -39.29% -33.07% -45.31% -49.26% -34.09% -34.61% -32.05% -49.00% -48.84% -39.04% -27.33% -24.87% -23.63% -24.14%
Asset retirement obligation accretion -2.74 -3.50 -2.95 -2.35 -1.84 -2.20 -1.57 -1.33 -1.21 -1.21 -1.26 -1.50 -1.58 -1.57 -1.37 -1.45 -1.44 -1.23 -0.93 -0.91 -0.87 -0.95
Impairments -12.48 0.00 -127.19 -23.35 0.00 0.00 -80.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Transaction, reorganization, and separation -0.65 -1.38 -0.98 0.00 -3.38 -3.30 -0.58 -0.98 -0.38 -0.05 -0.89 0.00 0.00 0.00 -0.05 -0.17 -0.40 -0.13 -0.12 -0.09 -0.14 -0.13
Operating income (loss) -12.48% -25.11% -708.44% -391.79% -289.65% -454.64% -174.16% -12.92% 33.39% 39.16% 24.49% 21.71% 34.60% 34.80% 38.31% 20.94% 21.23% 34.13% 45.96% 48.69% 50.26% 49.64%
Derivative instrument gains (losses), net 0.00 0.00 0.00 0.00 0.00 0.00 7.01 7.87 -4.69 -0.55 -3.33 -9.57 6.00 -2.41 -1.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other -1.52 -0.28 3.44 -4.83 1.28 -0.49 -6.12 -0.03 -1.35 1.32 -0.75 0.73 0.41 0.72 1.75 0.92 0.40 1.77 0.05 1.07 -0.39 1.21
Gain (loss) on divestitures 1.23 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financing costs, net -7.50 -9.66 -4.91 -6.81 -3.23 -4.21 -0.92 -1.18 -0.94 -0.74 -0.51 -1.16 -1.24 -1.28 -0.91 -0.97 -1.14 -0.90 -0.81 -0.86 -0.94 -1.16
Income (loss) from continuing operations before income taxes -20.27% -35.14% -709.91% -403.44% -291.60% -459.34% -174.20% -6.26% 26.40% 39.18% 19.90% 11.70% 39.77% 31.84% 37.35% 20.89% 20.50% 35.00% 45.19% 48.90% 48.93% 49.69%
Income tax (provision) benefit 5.84 1.01 65.36 50.32 44.06 184.37 11.31 -29.53 -9.87 -15.85 -13.73 -4.76 -14.64 -14.54 -22.15 -16.54 -11.50 -17.12 -17.51 -25.50 -20.02 -20.45
Net income (loss) from continuing operations including noncontrolling interest -14.43% -34.13% -644.55% -353.12% -247.54% -274.97% -162.88% -35.78% 16.53% 23.33% 6.17% 6.94% 25.13% 17.29% 15.21% 4.35% 9.00% 17.88% 27.68% 23.40% 28.91% 29.24%
Net loss from discontinued operations, net of tax 0.00 0.00 15.40 -6.04 -37.50 -8.06 0.00 0.00 0.00 -14.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income (loss) including noncontrolling interest -14.43% -34.13% -629.16% -359.16% -285.04% -283.03% -162.88% -35.78% 16.53% 9.16% 6.17% 6.94% 25.13% 17.29% 15.21% 4.35% 9.00% 17.88% 27.68% 23.40% 28.91% 29.24%
Net (income) loss attributable to noncontrolling interest -3.17 -0.09 38.41 -0.57 -1.84 -0.92 -1.64 -2.57 -2.91 -2.69 -1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income (loss) attributable to Apache shareholders -17.60% -34.22% -590.75% -359.73% -286.89% -283.94% -164.52% -38.35% 13.62% 6.47% 4.67% 6.94% 25.13% 17.29% 15.21% 4.35% 9.00% 17.88% 27.68% 23.40% 28.91% 29.24%
Preferred stock dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.14 -0.46 -0.46 -0.43 -0.46 -0.48 -0.43 -0.44 -0.44 -0.44 -0.49
Net income (loss) attributable to common stock -17.60% -34.22% -590.75% -359.73% -286.89% -283.94% -164.52% -38.35% 13.62% 6.47% 4.67% 6.80% 24.67% 16.84% 14.77% 3.89% 8.52% 17.46% 27.24% 22.96% 28.47% 28.75%

Based on: 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

Income statement item Description The company
Operating income (loss) The net result for the period of deducting operating expenses from operating revenues. Apache Corp. operating income (loss) as a percentage of oil and gas production revenues increased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.
Income (loss) from continuing operations before income taxes Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Apache Corp. income (loss) from continuing operations before income taxes as a percentage of oil and gas production revenues increased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.
Net income (loss) attributable to Apache shareholders The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Apache Corp. net income (loss) attributable to Apache shareholders as a percentage of oil and gas production revenues increased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.