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.

Net Profit Margin 
since 2005

Microsoft Excel

Calculation

Apache Corp., net profit margin, long-term trends, calculation

Microsoft Excel

Based on: 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).

1 US$ in millions


The financial data indicates notable volatility in profitability and revenue over the examined period. Net income attributable to shareholders demonstrates significant fluctuation, with a peak in 2011 and pronounced losses in the final two years of the dataset. This suggests periods of strong operational performance followed by substantial challenges or write-downs impacting earnings.

Net Income (Loss) Trends
Initial years show positive and relatively stable net income values, with amounts generally above US$2 billion. However, a sharp decline occurs in 2009 leading to a negative figure, followed by a recovery peaking at US$4.6 billion in 2011. Subsequently, the downward trajectory resumes with the net income dropping to significant losses in 2014 and 2015, reaching as low as approximately -US$23 billion.
Oil and Gas Production Revenues
Revenues increase steadily from 2005 to 2008, reflecting a period of growth and expansion. Despite a dip in 2009, revenues recover and achieve a peak in 2012. Post-2012, revenues trend downward, with a marked reduction by 2015, roughly halving from earlier peak levels.
Net Profit Margin
The net profit margin mirrors the income trends closely. It starts at a high of 35.18% in 2005 and declines gradually until a steep drop in 2009 to a slightly negative margin. A recovery phase appears until 2011, with margins above 27%. After that, a sharp decline takes place, resulting in negative margins exceeding -30% in the last two years, pointing to reduced profitability and significant losses relative to revenue.

Overall, the data reveals a cycle of growth and profitability through the mid to late 2000s, followed by a period characterized by increased volatility and eventual significant losses. Revenue declines in the final years exacerbate the negative net income and margins, indicating potential operational or market challenges adversely affecting financial performance.


Comparison to Competitors

Apache Corp., net profit margin, long-term trends, comparison to competitors

Microsoft Excel

Based on: 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).


Comparison to Sector (Oil, Gas & Consumable Fuels)

Apache Corp., net profit margin, long-term trends, comparison to sector (oil, gas & consumable fuels)

Microsoft Excel

Based on: 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).


Comparison to Industry (Energy)

Apache Corp., net profit margin, long-term trends, comparison to industry (energy)

Microsoft Excel

Based on: 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).