apache corporation is an independent energy company that explores for, develops and produces natural gas, crude oil and natural gas liquids. our mission is to grow a profitable company for the long-term benefit of our shareholders by building a portfolio of core areas which provide long-term growth opportunities.
Company profile
Ticker
APA
Exchange
Website
CEO
John J. Christmann IV
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
861430562
APA stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
12 Apr 24
DEF 14A
Definitive proxy
12 Apr 24
8-K
Departure of Directors or Certain Officers
10 Apr 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Apr 24
S-3ASR
Automatic shelf registration
1 Apr 24
8-K
Apa Corporation Completes Acquisition of Callon Petroleum Company
1 Apr 24
425
Business combination disclosure
29 Mar 24
8-K
Submission of Matters to a Vote of Security Holders
27 Mar 24
425
Business combination disclosure
18 Mar 24
425
Business combination disclosure
15 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 95.00 mm | 95.00 mm | 95.00 mm | 95.00 mm | 95.00 mm | 95.00 mm |
Cash burn (monthly) | 15.67 mm | 14.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 104.14 mm | 95.83 mm | n/a | n/a | n/a | n/a |
Cash remaining | -9.14 mm | -830.26 k | n/a | n/a | n/a | n/a |
Runway (months of cash) | -0.6 | -0.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
63.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 492 |
Opened positions | 74 |
Closed positions | 219 |
Increased positions | 171 |
Reduced positions | 156 |
13F shares | Current |
---|---|
Total value | 6.58 tn |
Total shares | 190.86 mm |
Total puts | 804.20 k |
Total calls | 786.80 k |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 42.64 mm | $1.53 tn |
Hotchkis & Wiley Capital Management | 20.30 mm | $728.35 bn |
STT State Street | 19.99 mm | $717.24 bn |
Harris Associates L P | 15.71 mm | $563.52 bn |
IVZ Invesco | 13.52 mm | $485.28 bn |
FMR | 5.70 mm | $204.55 bn |
Smead Capital Management | 5.24 mm | $187.87 bn |
MS Morgan Stanley | 4.78 mm | $171.51 bn |
NTRS Northern Trust | 3.91 mm | $140.13 bn |
Ubs Global Asset Management Americas | 3.14 mm | $112.74 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar 24 | Bay Annell R | Restricted Stock / Units Common Stock | Option exercise | Dispose M | No | No | 0 | 1,454 | 0.00 | 0 |
31 Mar 24 | Bay Annell R | Restricted Stock / Units Common Stock | Grant | Acquire A | No | No | 0 | 1,454 | 0.00 | 1,454 |
31 Mar 24 | Bay Annell R | Phantom Stock Units Common Stock | Option exercise | Acquire M | No | No | 0 | 1,454 | 0.00 | 77,739 |
31 Mar 24 | Ellis Juliet S | Restricted Stock / Units Common Stock | Option exercise | Dispose M | No | No | 0 | 1,454 | 0.00 | 0 |
31 Mar 24 | Ellis Juliet S | Restricted Stock / Units Common Stock | Grant | Acquire A | No | No | 0 | 1,454 | 0.00 | 1,454 |
31 Mar 24 | Ellis Juliet S | Phantom Stock Units Common Stock | Option exercise | Acquire M | No | No | 0 | 1,454 | 0.00 | 53,231 |
31 Mar 24 | Charles W Hooper | Restricted Stock / Units Common Stock | Option exercise | Dispose M | No | No | 0 | 1,454 | 0.00 | 0 |
31 Mar 24 | Charles W Hooper | Restricted Stock / Units Common Stock | Grant | Acquire A | No | No | 0 | 1,454 | 0.00 | 1,454 |
31 Mar 24 | Charles W Hooper | Phantom Stock Units Common Stock | Option exercise | Acquire M | No | No | 0 | 1,454 | 0.00 | 11,955 |
News
Morgan Stanley Reinstates Underweight on APA, Announces $28 Price Target
15 Apr 24
Oil Prices Spike Above $90 A Barrel As Iran-Israel Tensions Escalate: US Energy Stocks Eye 9th Week Of Gains
12 Apr 24
JP Morgan Maintains Neutral on APA, Raises Price Target to $40
11 Apr 24
Barclays Initiates Coverage On APA with Equal-Weight Rating, Announces Price Target of $40
10 Apr 24
APA Reports Updates To Its Executive Leadership Team To Coincide With Restructuring And Integration Of Recently Closed Acquisition Of Callon Petroleum
9 Apr 24
Press releases
EnerCom is Pleased to Announce that Registration is Now Open for the 29th Annual EnerCom Denver - The Energy Investment Conference
16 Apr 24
APA Corporation Provides First-Quarter 2024 Supplemental Information and Schedules Results Conference Call for May 2 at 10 a.m. Central Time
10 Apr 24
APA Corporation Announces Updates to Executive Leadership
9 Apr 24
APA Corporation Appoints Matthew Bob and Anya Weaving to Board of Directors
1 Apr 24
APA Corporation Completes Acquisition of Callon Petroleum Company
1 Apr 24