Apache Corp. (APA) Financials Nov 17, 2014, 7:07 p
Post# of 250602
Posted On: 11/18/2014 6:46:03 AM
Apache Corp. (APA) Financials Nov 17, 2014, 7:07 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Apache Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 8.4B 12.02B 16.82B 16.89B 16.42B
Cost of Goods Sold (COGS) incl. D&A 6.98B 5.23B 6.96B 10.31B 10B
COGS excluding D&A 1.66B 2.03B 2.61B 2.97B 3.06B
Depreciation & Amortization Expense 5.32B 3.19B 4.36B 7.34B 6.94B
Depreciation 5.32B 3.19B 4.36B - -
Amortization of Intangibles 0 0 0 - -
Gross Income 1.42B 6.79B 9.86B 6.58B 6.42B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 486.58M 558M 755M 834M 800M
Research & Development 0 0 0 0 -
Other SG&A 486.58M 558M 755M 834M 800M
Other Operating Expense 579.44M 690M 899M 862M 832M
Unusual Expense 0 183M 20M (158M) 416M
EBIT after Unusual Expense 0 (183M) (20M) 158M (416M)
Non Operating Income/Expense 216.9M 74M 65M 0 35M
Non-Operating Interest Income 12.38M 13M 17M 17M 15M
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 254.62M 242M 175M 182M 205M
Gross Interest Expense 315.17M 362M 438M 516M 579M
Interest Capitalized 60.55M 120M 263M 334M 374M
Pretax Income 326.39M 5.21B 8.09B 4.88B 4.22B
Income Tax 610.79M 2.17B 3.51B 2.88B 1.93B
Income Tax - Current Domestic (132.42M) 29M 66M (150M) (29M)
Income Tax - Current Foreign 974.32M 1.19B 2.2B 2.35B 1.69B
Income Tax - Deferred Domestic (104.29M) 438M 673M 606M 553M
Income Tax - Deferred Foreign (126.82M) 514M 573M 71M (290M)
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (284.4M) 3.03B 4.58B 2B 2.29B
Minority Interest Expense 0 0 0 0 56M
Net Income (284.4M) 3.03B 4.58B 2B 2.23B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (284.4M) 3.03B 4.58B 2B 2.23B
Preferred Dividends 7.29M 32M 76M 76M 44M
Net Income Available to Common (291.69M) 3B 4.51B 1.93B 2.19B
EPS (Basic) (0.87) 8.53 11.75 4.95 5.53
Basic Shares Outstanding 335.85M 352M 384M 389M 395M
EPS (Diluted) (0.87) 8.46 11.47 4.92 5.50
Diluted Shares Outstanding 335.85M 359M 400M 391M 406M
EBITDA 5.67B 8.74B 12.56B 12.23B 11.73B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Apache Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 8.4B 12.02B 16.82B 16.89B 16.42B
Cost of Goods Sold (COGS) incl. D&A 6.98B 5.23B 6.96B 10.31B 10B
COGS excluding D&A 1.66B 2.03B 2.61B 2.97B 3.06B
Depreciation & Amortization Expense 5.32B 3.19B 4.36B 7.34B 6.94B
Depreciation 5.32B 3.19B 4.36B - -
Amortization of Intangibles 0 0 0 - -
Gross Income 1.42B 6.79B 9.86B 6.58B 6.42B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 486.58M 558M 755M 834M 800M
Research & Development 0 0 0 0 -
Other SG&A 486.58M 558M 755M 834M 800M
Other Operating Expense 579.44M 690M 899M 862M 832M
Unusual Expense 0 183M 20M (158M) 416M
EBIT after Unusual Expense 0 (183M) (20M) 158M (416M)
Non Operating Income/Expense 216.9M 74M 65M 0 35M
Non-Operating Interest Income 12.38M 13M 17M 17M 15M
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 254.62M 242M 175M 182M 205M
Gross Interest Expense 315.17M 362M 438M 516M 579M
Interest Capitalized 60.55M 120M 263M 334M 374M
Pretax Income 326.39M 5.21B 8.09B 4.88B 4.22B
Income Tax 610.79M 2.17B 3.51B 2.88B 1.93B
Income Tax - Current Domestic (132.42M) 29M 66M (150M) (29M)
Income Tax - Current Foreign 974.32M 1.19B 2.2B 2.35B 1.69B
Income Tax - Deferred Domestic (104.29M) 438M 673M 606M 553M
Income Tax - Deferred Foreign (126.82M) 514M 573M 71M (290M)
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (284.4M) 3.03B 4.58B 2B 2.29B
Minority Interest Expense 0 0 0 0 56M
Net Income (284.4M) 3.03B 4.58B 2B 2.23B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (284.4M) 3.03B 4.58B 2B 2.23B
Preferred Dividends 7.29M 32M 76M 76M 44M
Net Income Available to Common (291.69M) 3B 4.51B 1.93B 2.19B
EPS (Basic) (0.87) 8.53 11.75 4.95 5.53
Basic Shares Outstanding 335.85M 352M 384M 389M 395M
EPS (Diluted) (0.87) 8.46 11.47 4.92 5.50
Diluted Shares Outstanding 335.85M 359M 400M 391M 406M
EBITDA 5.67B 8.74B 12.56B 12.23B 11.73B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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