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 Stock Valuation Ratios (Price Multiples)
Quarterly Data

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Valuation ratios measure the quantity of an asset or flaw (e.g., earnings) associated with ownership of a specified claim (e.g., a share of ownership of the enterprise).

Historical Valuation Ratios (Summary)

Apache Corp., historical price multiples (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
Price to earnings (P/E) — — — — — — — — 31.60 19.86 14.30 13.46 12.69 17.30 15.01 12.78 10.54 8.21 9.20 — — —
Price to operating profit (P/OP) — — — — — — — 9.07 8.46 7.26 6.61 6.51 5.91 6.61 5.88 6.01 5.36 4.41 5.08 — — —
Price to sales (P/S) 3.62 3.49 2.34 2.23 1.75 2.11 1.80 1.95 2.48 2.16 1.91 2.10 1.91 1.92 1.70 1.86 2.03 1.97 2.47 — — —
Price to book value (P/BV) 2.67 2.74 5.82 1.84 1.12 1.17 0.96 0.92 1.17 1.04 0.94 1.09 0.98 1.00 0.92 1.02 1.12 1.15 1.43 1.44 1.42 1.94

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).

Valuation ratio Description The company
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. Apache Corp. P/S ratio increased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. Apache Corp. P/BV ratio decreased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.

Price to Earnings (P/E)

Apache Corp., historical P/E 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
No. shares of common stock outstanding1 379,423,069 378,533,597 378,297,784 378,014,176 377,987,486 377,094,714 376,823,368 376,482,179 382,473,038 385,705,416 394,724,983 399,236,209 389,422,942 391,856,428 391,758,883 391,283,519 391,215,367 390,833,091 384,321,970 384,059,497 383,927,712 383,446,599
Selected Financial Data (US$)
Net income (loss) attributable to common stock (in millions) (244) (372) (7,213) (5,655) (5,600) (4,651) (4,814) (1,330) 505 236 174 300 1,016 698 649 161 337 778 1,170 983 1,240 1,115
Earnings per share (EPS)2 -35.54 -49.77 -61.11 -54.81 -43.37 -27.29 -14.34 -1.10 3.18 4.47 5.54 6.67 6.48 4.71 4.91 6.25 8.35 10.67 11.73 0.00 0.00 0.00
Share price1, 3 50.18 53.84 39.47 47.67 46.11 65.54 65.84 75.44 100.38 88.89 79.29 89.80 82.26 81.47 73.75 79.89 88.03 87.58 107.93 104.63 98.38 127.33
Valuation Ratio
P/E ratio4 — — — — — — — — 31.60 19.86 14.30 13.46 12.69 17.30 15.01 12.78 10.54 8.21 9.20 — — —
Benchmarks
P/E Ratio, Competitors5
Chevron Corp. — — — — — — — — — — — — — — — — — — — — — —
ConocoPhillips — — — — — — — — — — — — — — — — — — — — — —
Exxon Mobil Corp. — — — — — — — — — — — — — — — — — — — — — —
Marathon Petroleum Corp. — — — — — — — — — — — — — — — — — — — — — —
Occidental 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 Data adjusted for splits and stock dividends.

2 Q2 2016 Calculation
EPS = (Net income (loss) attributable to common stockQ2 2016 + Net income (loss) attributable to common stockQ1 2016 + Net income (loss) attributable to common stockQ4 2015 + Net income (loss) attributable to common stockQ3 2015) ÷ No. shares of common stock outstanding
= (-244,000,000 + -372,000,000 + -7,213,000,000 + -5,655,000,000) ÷ 379,423,069 = -35.54

3 Closing price as at the filing date of Apache Corp. Quarterly or Annual Report.

4 Q2 2016 Calculation
P/E ratio = Share price ÷ EPS
= 50.18 ÷ -35.54 = —

5 Click competitor name to see calculations.

Price to Operating Profit (P/OP)

Apache Corp., historical P/OP 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
No. shares of common stock outstanding1 379,423,069 378,533,597 378,297,784 378,014,176 377,987,486 377,094,714 376,823,368 376,482,179 382,473,038 385,705,416 394,724,983 399,236,209 389,422,942 391,856,428 391,758,883 391,283,519 391,215,367 390,833,091 384,321,970 384,059,497 383,927,712 383,446,599
Selected Financial Data (US$)
Operating income (loss) (in millions) (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
Operating profit per share2 -40.21 -54.78 -73.78 -64.43 -49.33 -31.17 -7.64 8.32 11.86 12.25 12.00 13.80 13.91 12.33 12.54 13.29 16.41 19.88 21.27 0.00 0.00 0.00
Share price1, 3 50.18 53.84 39.47 47.67 46.11 65.54 65.84 75.44 100.38 88.89 79.29 89.80 82.26 81.47 73.75 79.89 88.03 87.58 107.93 104.63 98.38 127.33
Valuation Ratio
P/OP ratio4 — — — — — — — 9.07 8.46 7.26 6.61 6.51 5.91 6.61 5.88 6.01 5.36 4.41 5.08 — — —
Benchmarks
P/OP Ratio, Competitors5
Chevron Corp. — — — — — — — — — — — — — — — — — — — — — —
ConocoPhillips — — — — — — — — — — — — — — — — — — — — — —
Exxon Mobil Corp. — — — — — — — — — — — — — — — — — — — — — —
Marathon Petroleum Corp. — — — — — — — — — — — — — — — — — — — — — —
Occidental 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 Data adjusted for splits and stock dividends.

2 Q2 2016 Calculation
Operating profit per share = (Operating income (loss)Q2 2016 + Operating income (loss)Q1 2016 + Operating income (loss)Q4 2015 + Operating income (loss)Q3 2015) ÷ No. shares of common stock outstanding
= (-173,000,000 + -273,000,000 + -8,650,000,000 + -6,159,000,000) ÷ 379,423,069 = -40.21

3 Closing price as at the filing date of Apache Corp. Quarterly or Annual Report.

4 Q2 2016 Calculation
P/OP ratio = Share price ÷ Operating profit per share
= 50.18 ÷ -40.21 = —

5 Click competitor name to see calculations.

Price to Sales (P/S)

Apache Corp., historical P/S 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
No. shares of common stock outstanding1 379,423,069 378,533,597 378,297,784 378,014,176 377,987,486 377,094,714 376,823,368 376,482,179 382,473,038 385,705,416 394,724,983 399,236,209 389,422,942 391,856,428 391,758,883 391,283,519 391,215,367 390,833,091 384,321,970 384,059,497 383,927,712 383,446,599
Selected Financial Data (US$)
Oil and gas production revenues (in millions) 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
Sales per share2 13.88 15.41 16.87 21.40 26.41 31.13 36.49 38.65 40.50 41.23 41.55 42.75 43.14 42.45 43.26 43.06 43.43 44.49 43.74 0.00 0.00 0.00
Share price1, 3 50.18 53.84 39.47 47.67 46.11 65.54 65.84 75.44 100.38 88.89 79.29 89.80 82.26 81.47 73.75 79.89 88.03 87.58 107.93 104.63 98.38 127.33
Valuation Ratio
P/S ratio4 3.62 3.49 2.34 2.23 1.75 2.11 1.80 1.95 2.48 2.16 1.91 2.10 1.91 1.92 1.70 1.86 2.03 1.97 2.47 — — —
Benchmarks
P/S Ratio, Competitors5
Chevron Corp. — — — — — — — — — — — — — — — — — — — — — —
ConocoPhillips — — — — — — — — — — — — — — — — — — — — — —
Exxon Mobil Corp. — — — — — — — — — — — — — — — — — — — — — —
Marathon Petroleum Corp. — — — — — — — — — — — — — — — — — — — — — —
Occidental 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 Data adjusted for splits and stock dividends.

2 Q2 2016 Calculation
Sales per share = (Oil and gas production revenuesQ2 2016 + Oil and gas production revenuesQ1 2016 + Oil and gas production revenuesQ4 2015 + Oil and gas production revenuesQ3 2015) ÷ No. shares of common stock outstanding
= (1,386,000,000 + 1,087,000,000 + 1,221,000,000 + 1,572,000,000) ÷ 379,423,069 = 13.88

3 Closing price as at the filing date of Apache Corp. Quarterly or Annual Report.

4 Q2 2016 Calculation
P/S ratio = Share price ÷ Sales per share
= 50.18 ÷ 13.88 = 3.62

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/S ratio An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative. Apache Corp. P/S ratio increased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.

Price to Book Value (P/BV)

Apache Corp., historical P/BV 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
No. shares of common stock outstanding1 379,423,069 378,533,597 378,297,784 378,014,176 377,987,486 377,094,714 376,823,368 376,482,179 382,473,038 385,705,416 394,724,983 399,236,209 389,422,942 391,856,428 391,758,883 391,283,519 391,215,367 390,833,091 384,321,970 384,059,497 383,927,712 383,446,599
Selected Financial Data (US$)
Total Apache shareholders’ equity (in millions) 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
Book value per share (BVPS)2 18.82 19.68 6.78 25.95 41.12 56.25 68.83 81.86 85.64 85.77 84.61 82.61 84.02 81.63 79.98 78.50 78.40 76.03 75.44 72.65 69.46 65.71
Share price1, 3 50.18 53.84 39.47 47.67 46.11 65.54 65.84 75.44 100.38 88.89 79.29 89.80 82.26 81.47 73.75 79.89 88.03 87.58 107.93 104.63 98.38 127.33
Valuation Ratio
P/BV ratio4 2.67 2.74 5.82 1.84 1.12 1.17 0.96 0.92 1.17 1.04 0.94 1.09 0.98 1.00 0.92 1.02 1.12 1.15 1.43 1.44 1.42 1.94
Benchmarks
P/BV Ratio, Competitors5
Chevron Corp. — — — — — — — — — — — — — — — — — — — — — —
ConocoPhillips — — — — — — — — — — — — — — — — — — — — — —
Exxon Mobil Corp. — — — — — — — — — — — — — — — — — — — — — —
Marathon Petroleum Corp. — — — — — — — — — — — — — — — — — — — — — —
Occidental 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 Data adjusted for splits and stock dividends.

2 Q2 2016 Calculation
BVPS = Total Apache shareholders’ equity ÷ No. shares of common stock outstanding
= 7,142,000,000 ÷ 379,423,069 = 18.82

3 Closing price as at the filing date of Apache Corp. Quarterly or Annual Report.

4 Q2 2016 Calculation
P/BV ratio = Share price ÷ BVPS
= 50.18 ÷ 18.82 = 2.67

5 Click competitor name to see calculations.

Valuation ratio Description The company
P/BV ratio The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company required rate of return and its actual rate of return. Apache Corp. P/BV ratio decreased from Q4 2015 to Q1 2016 and from Q1 2016 to Q2 2016.