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.

Analysis of Profitability Ratios
Quarterly Data

Microsoft Excel

Profitability Ratios (Summary)

Apache Corp., profitability ratios (quarterly data)

Microsoft Excel
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
Return on Sales
Gross profit margin 64.81% 66.43% 67.65% 72.21% 75.37% 77.67% 79.98% 81.02% 80.99% 80.04% 79.56% 79.41% 79.17% 79.77% 80.70% 81.32% 82.38% 83.02% 82.74%
Operating profit margin -289.69% -355.56% -437.26% -301.14% -186.75% -100.11% -20.93% 21.52% 29.28% 29.70% 28.89% 32.27% 32.25% 29.05% 28.98% 30.87% 37.79% 44.68% 48.62%
Net profit margin -256.06% -323.05% -362.20% -256.18% -164.21% -87.65% -39.30% -2.85% 7.88% 11.01% 13.61% 15.97% 15.48% 11.55% 11.81% 14.97% 19.68% 24.42% 27.27%
Return on Investment
Return on equity (ROE) -188.80% -252.85% -900.97% -211.23% -105.47% -48.51% -20.83% -1.35% 3.73% 5.29% 6.68% 8.27% 7.95% 6.01% 6.39% 8.21% 10.90% 14.29% 15.81%
Return on assets (ROA) -55.38% -76.17% -122.70% -74.50% -46.43% -21.15% -9.66% -0.68% 2.00% 2.86% 3.62% 4.53% 4.10% 3.11% 3.29% 4.29% 5.84% 7.98% 8.81%

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).

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Apache Corp. gross profit margin ratio deteriorated from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Apache Corp. operating profit margin ratio improved from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Apache Corp. net profit margin ratio improved from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. Apache Corp. ROE improved from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.
ROA A profitability ratio calculated as net income divided by total assets. Apache Corp. ROA improved from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.

Gross Profit Margin

Apache Corp., gross profit margin calculation (quarterly data)

Microsoft Excel
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
Selected Financial Data (US$ in millions)
Gross profit 975 657 717 1,064 1,436 1,101 2,239 2,749 3,029 2,980 3,031 3,507 3,210 3,301 3,535 3,254 3,180 3,707 3,561 3,549 3,620 3,179
Oil and gas production revenues 1,386 1,087 1,221 1,572 1,952 1,638 2,926 3,468 3,708 3,647 3,728 4,409 4,119 4,146 4,393 4,141 3,956 4,457 4,295 4,282 4,355 3,878
Profitability Ratio
Gross profit margin1 64.81% 66.43% 67.65% 72.21% 75.37% 77.67% 79.98% 81.02% 80.99% 80.04% 79.56% 79.41% 79.17% 79.77% 80.70% 81.32% 82.38% 83.02% 82.74%
Benchmarks
Gross Profit Margin, Competitors2
Marathon Petroleum Corp.
Valero Energy Corp.

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).

1 Q2 2016 Calculation
Gross profit margin = 100 × (Gross profitQ2 2016 + Gross profitQ1 2016 + Gross profitQ4 2015 + Gross profitQ3 2015) ÷ (Oil and gas production revenuesQ2 2016 + Oil and gas production revenuesQ1 2016 + Oil and gas production revenuesQ4 2015 + Oil and gas production revenuesQ3 2015)
= 100 × (975 + 657 + 717 + 1,064) ÷ (1,386 + 1,087 + 1,221 + 1,572) = 64.81%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Apache Corp. gross profit margin ratio deteriorated from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.

Operating Profit Margin

Apache Corp., operating profit margin calculation (quarterly data)

Microsoft Excel
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
Selected Financial Data (US$ in millions)
Operating income (loss) (173) (273) (8,650) (6,159) (5,654) (7,447) (5,096) (448) 1,238 1,428 913 957 1,425 1,443 1,683 867 840 1,521 1,974 2,085 2,189 1,925
Oil and gas production revenues 1,386 1,087 1,221 1,572 1,952 1,638 2,926 3,468 3,708 3,647 3,728 4,409 4,119 4,146 4,393 4,141 3,956 4,457 4,295 4,282 4,355 3,878
Profitability Ratio
Operating profit margin1 -289.69% -355.56% -437.26% -301.14% -186.75% -100.11% -20.93% 21.52% 29.28% 29.70% 28.89% 32.27% 32.25% 29.05% 28.98% 30.87% 37.79% 44.68% 48.62%
Benchmarks
Operating Profit Margin, Competitors2
Chevron Corp.
ConocoPhillips
Exxon Mobil Corp.
Marathon Petroleum Corp.
Occidental Petroleum Corp.
Pioneer Natural Resources Co.
Valero Energy Corp.

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).

1 Q2 2016 Calculation
Operating profit margin = 100 × (Operating income (loss)Q2 2016 + Operating income (loss)Q1 2016 + Operating income (loss)Q4 2015 + Operating income (loss)Q3 2015) ÷ (Oil and gas production revenuesQ2 2016 + Oil and gas production revenuesQ1 2016 + Oil and gas production revenuesQ4 2015 + Oil and gas production revenuesQ3 2015)
= 100 × (-173 + -273 + -8,650 + -6,159) ÷ (1,386 + 1,087 + 1,221 + 1,572) = -289.69%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Apache Corp. operating profit margin ratio improved from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.

Net Profit Margin

Apache Corp., net profit margin calculation (quarterly data)

Microsoft Excel
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
Selected Financial Data (US$ in millions)
Net income (loss) attributable to Apache shareholders (244) (372) (7,213) (5,655) (5,600) (4,651) (4,814) (1,330) 505 236 174 306 1,035 717 668 180 356 797 1,189 1,002 1,259 1,134
Oil and gas production revenues 1,386 1,087 1,221 1,572 1,952 1,638 2,926 3,468 3,708 3,647 3,728 4,409 4,119 4,146 4,393 4,141 3,956 4,457 4,295 4,282 4,355 3,878
Profitability Ratio
Net profit margin1 -256.06% -323.05% -362.20% -256.18% -164.21% -87.65% -39.30% -2.85% 7.88% 11.01% 13.61% 15.97% 15.48% 11.55% 11.81% 14.97% 19.68% 24.42% 27.27%
Benchmarks
Net Profit Margin, Competitors2
Chevron Corp.
ConocoPhillips
Exxon Mobil Corp.
Marathon Petroleum Corp.
Occidental Petroleum Corp.
Pioneer Natural Resources Co.
Valero Energy Corp.

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).

1 Q2 2016 Calculation
Net profit margin = 100 × (Net income (loss) attributable to Apache shareholdersQ2 2016 + Net income (loss) attributable to Apache shareholdersQ1 2016 + Net income (loss) attributable to Apache shareholdersQ4 2015 + Net income (loss) attributable to Apache shareholdersQ3 2015) ÷ (Oil and gas production revenuesQ2 2016 + Oil and gas production revenuesQ1 2016 + Oil and gas production revenuesQ4 2015 + Oil and gas production revenuesQ3 2015)
= 100 × (-244 + -372 + -7,213 + -5,655) ÷ (1,386 + 1,087 + 1,221 + 1,572) = -256.06%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Apache Corp. net profit margin ratio improved from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.

Return on Equity (ROE)

Apache Corp., ROE calculation (quarterly data)

Microsoft Excel
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
Selected Financial Data (US$ in millions)
Net income (loss) attributable to Apache shareholders (244) (372) (7,213) (5,655) (5,600) (4,651) (4,814) (1,330) 505 236 174 306 1,035 717 668 180 356 797 1,189 1,002 1,259 1,134
Total Apache shareholders’ equity 7,142 7,451 2,566 9,809 15,544 21,211 25,937 30,818 32,755 33,082 33,396 32,981 32,721 31,987 31,331 30,714 30,673 29,715 28,993 27,903 26,667 25,198
Profitability Ratio
ROE1 -188.80% -252.85% -900.97% -211.23% -105.47% -48.51% -20.83% -1.35% 3.73% 5.29% 6.68% 8.27% 7.95% 6.01% 6.39% 8.21% 10.90% 14.29% 15.81%
Benchmarks
ROE, Competitors2
Chevron Corp.
ConocoPhillips
Exxon Mobil Corp.
Marathon Petroleum Corp.
Occidental Petroleum Corp.
Pioneer Natural Resources Co.
Valero Energy Corp.

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).

1 Q2 2016 Calculation
ROE = 100 × (Net income (loss) attributable to Apache shareholdersQ2 2016 + Net income (loss) attributable to Apache shareholdersQ1 2016 + Net income (loss) attributable to Apache shareholdersQ4 2015 + Net income (loss) attributable to Apache shareholdersQ3 2015) ÷ Total Apache shareholders’ equity
= 100 × (-244 + -372 + -7,213 + -5,655) ÷ 7,142 = -188.80%

2 Click competitor name to see calculations.

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. Apache Corp. ROE improved from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.

Return on Assets (ROA)

Apache Corp., ROA calculation (quarterly data)

Microsoft Excel
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
Selected Financial Data (US$ in millions)
Net income (loss) attributable to Apache shareholders (244) (372) (7,213) (5,655) (5,600) (4,651) (4,814) (1,330) 505 236 174 306 1,035 717 668 180 356 797 1,189 1,002 1,259 1,134
Total assets 24,346 24,734 18,842 27,812 35,312 48,650 55,952 60,990 61,171 61,121 61,637 60,239 63,350 61,792 60,737 58,810 57,217 53,237 52,051 47,482 46,529 44,866
Profitability Ratio
ROA1 -55.38% -76.17% -122.70% -74.50% -46.43% -21.15% -9.66% -0.68% 2.00% 2.86% 3.62% 4.53% 4.10% 3.11% 3.29% 4.29% 5.84% 7.98% 8.81%
Benchmarks
ROA, Competitors2
Chevron Corp.
ConocoPhillips
Exxon Mobil Corp.
Marathon Petroleum Corp.
Occidental Petroleum Corp.
Pioneer Natural Resources Co.
Valero Energy Corp.

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).

1 Q2 2016 Calculation
ROA = 100 × (Net income (loss) attributable to Apache shareholdersQ2 2016 + Net income (loss) attributable to Apache shareholdersQ1 2016 + Net income (loss) attributable to Apache shareholdersQ4 2015 + Net income (loss) attributable to Apache shareholdersQ3 2015) ÷ Total assets
= 100 × (-244 + -372 + -7,213 + -5,655) ÷ 24,346 = -55.38%

2 Click competitor name to see calculations.

Profitability ratio Description The company
ROA A profitability ratio calculated as net income divided by total assets. Apache Corp. ROA improved from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.