Hi! 👋 We have a new venture. Please check out Satire Labs 😉.
The funniest way to turn your $100 to $1 million. ⛴️ 🚢.
Note: This is a joke. Kinda. We really do think you'll make money 😎🙂

What is APA's Free Operating Cash Flow-To-Debt?

  Apache Corp ( APA ) |
1990 - 2021 (32 years)

Free Operating Cash Flow-To-Debt is 
0.07 (1Y -41.6% )

APA Stock Price & Free Operating Cash Flow-To-Debt

Free Operating Cash Flow-To-Debt for APA competitors.
CHK PXD DVN APC OXY EOG CVX MRO COP NBL
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Free Operating Cash Flow-To-Debt

chevron_right 2021 0.08 -0.9x
( -7.6% / year avg)
chevron_left 1990 1.0
vertical_align_top Peak 2.68 +32.8x
vertical_align_bottom Bottom 0.08
arrow_drop_up # Up Years 17 17 of 32
years up.
arrow_drop_down # Down Years 15
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • APA's stock price has rallied +628% from $1.64 in 1990 , or -5.87x faster than it's free operating cash flow-to-debt over the same period.
  • If APA shrinks it's stock at the same rate as it's free operating cash flow-to-debt (-7.6%/year) , it's stock price will shrink +45.4% and hit $5.41 over the next 10 years.
  • APA's stock price has gone up 0 of the 17 years (0%) it's free operating cash flow-to-debt were also up.
5-Year Change 🚀
-89.2%$3.5BCost of Revenue (Sales)
-105.0%$1.4BGross Profit Margin
-105.0%1.12Gross Profit Margin Ratio
-22.4%$304.0MSelling, General, and Administrative (SG&A)
+41.5%$804.0MTotal Operating Expenses
-87.0%$4.3BCost & Expenses
+77.0%$432.0MInterest Expense/Income, Net
-97.8%$7.1MDepreciation & Amortization (D&A)
-102.0%$571.1MEBITDA
-102.1%0.47EBITDA Margin
-102.0%$564.0MOperating Income
-102.0%0.46Operating Margin
-102.3%$144.0MTotal Other Income/Expenses
-100.8%$280.0MPretax Income (Earnings)
-100.8%0.23Pretax Income (Earnings) Margin
-101.9%$60.0MProvision For Income Taxes
-100.4%$120.0MNet Income (Earnings)
-100.4%0.1Net Profit Margin
-100.2%0.12Earnings Per Share (EPS)
-99.8%-0.16Earnings Per Share (EPS) Diluted
0%$1.5BShares Outstanding
0%$1.5BShares Outstanding (Diluted)
-82.1%$1.0BCash and Cash Equivalents
-82.1%$1.0BCash And Short-Term Investments
-13.7%$2.0BInventory
-30.7%$6.3BOther Current Assets
-50.8%$7.4BTotal Current Assets
-37.5%$35.3BPP&E
-32.4%$51.0BTotal Assets
-28.2%$1.8BAccounts Payables
+100.0%$8.0MShort-term Debt
+83.0%$388.0MOther Current Liabilities
-29.0%$5.2BTotal Current Liabilities
-79.9%$860.0MDeferred Tax Liabilities Non-Current
+66.3%$2.4BOther Non-Current Liabilities
-5.4%$48.3BTotal Non-Current Liabilities
-8.37%$53.6BTotal Liabilities
+1.95%$1.0BCommon Stock
+46.2%-$41.8BRetained Earnings
-111.8%$56.0MAccumulated Other Comprehensive Income Loss
-163.9%-$6.6BTotal Shareholders Equity
-31.6%$47.0BTotal Liabilities & Stockholders Equity
+16.4%$34.0BNet Debt
-81.7%-$447.7MDeferred Income Tax
-71.8%$2.2BOther Working Capital
+172%$632.0MOther Non-Cash Items
+90.1%$2.0BNet Cash Provided by Operating Activities
-79.6%-$788.0MInvestments in PP&E
+71.4%$720.0MOther Investing Activities
-45.9%-$760.0MNet Cash used for Investing Activities
-76.6%-$88.0MDividends Paid
+520%-$124.0MOther Financing Activities
+110%-$832.0MNet Cash Used Provided by Financing Activities
-153.2%$400.0MNet Change in Cash
-82.1%$1.0BCash at End of Period
-90.2%$648.0MCash at Beginning of Period
+90.1%$2.0BOperating Cash Flow
-79.6%-$788.0MCapital Expenditure (capex)
-142.7%$1.2BFree Cash Flow
  • APA Historical Free Operating Cash Flow-To-Debt Table

    Year Free Operating Cash Flow-To-Debt YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 0.08 -18.1% - -
    4/1/2020 0.1 -50.8% - -
    4/1/2019 0.2 -6.5% - -
    4/1/2018 0.21 42.3% - -
    4/1/2017 0.15 18.8% - -
    4/1/2016 0.12 -59.3% - -
    4/1/2015 0.31 -39.4% - -
    4/1/2014 0.5 20.1% - -
    4/1/2013 0.42 -16.7% - -
    4/1/2012 0.5 -0.8% - -
    4/1/2011 0.51 7.6% - -
    4/1/2010 0.47 11.1% - -
    4/1/2009 0.42 -48.0% - -
    4/1/2008 0.82 55.7% - -
    4/1/2007 0.52 -25.1% - -
    4/1/2006 0.7 -15.6% - -
    4/1/2005 0.83 42.4% - -
    4/1/2004 0.58 23.7% - -
    4/1/2003 0.47 69.0% - -
    4/1/2002 0.28 -24.2% - -
    4/1/2001 0.37 37.3% - -
    4/1/2000 0.27 -30.3% - -
    4/1/1999 0.38 81.0% - -
    4/1/1998 0.21 -43.3% - -
    4/1/1997 0.37 61.8% - -
    4/1/1996 0.23 -54.8% - -
    4/1/1995 0.51 58.8% - -
    4/1/1994 0.32 57.9% - -
    4/1/1993 0.2 31.0% - -
    4/1/1992 0.16 -94.2% - -
    4/1/1991 2.68 168.0% - -
    4/1/1990 1.0 - - -

  • About
    Industry: Independent Oil & Gas
    Sector: Basic Materials
    Country: US
    IPO Date: 5/27/1969
    Stonk Exchange: NYSE
    • Apache Corp
    • operates as an energy company, which engages in the exploration, development, and production of natural gas, crude oil, and natural gas liquids.
    • The company is headquartered in Houston, Texas and currently employs 3,420 full-time employees.
    • The firm explores for, develops, and produces natural gas, crude oil and natural gas liquids.
    • The Company’s production segments include: the United States, Egypt and the United Kingdom North Sea.
    • The company also pursues exploration interests in Suriname.
    • In North America, the Company has three onshore regions: The Permian region, The Midcontinent/Gulf Coast region.
    • The Permian region located in West Texas and New Mexico includes the Permian sub-basins, the Midland Basin, Central Basin Platform/Northwest Shelf and Delaware Basin.
    • The Midcontinent/Gulf Coast region includes the Granite Wash, Tonkawa, Canyon Lime, Marmaton, and Cleveland formations of the West Anadarko Basin, the Woodford-SCOOP and Stack plays located in Central Oklahoma, and the Eagle Ford shale in South East Texas.
  • Free operating cash flow-to-debt = (CFO (adjusted) - Capital expenditures)/(Total debt)


    For more detailed definitions, please see Investopedia.
    Year Free Operating Cash Flow-To-Debt YoY % Change Stock Price YoY % Change (Stock Price) total debt capex operating cash flow
    4/1/2021 0.08 -18.1% 35088.00 -788.00 1992.00
    4/1/2020 0.10 -50.8% 35197.00 -1718.00 1668.00
    4/1/2019 0.20 -6.5% 33381.00 -3416.00 3132.00
    4/1/2018 0.21 42.3% 33360.00 -3599.00 3402.00
    4/1/2017 0.15 18.8% 33983.00 -2463.00 2556.00
    4/1/2016 0.12 -59.3% 34939.00 -2450.00 1896.00
    4/1/2015 0.31 -39.4% 41971.00 -8417.00 4655.00
    4/1/2014 0.50 20.1% 39995.00 -11029.00 9005.00
    4/1/2013 0.42 -16.7% 48524.00 -10915.00 9440.00
    4/1/2012 0.50 -0.8% 36961.00 -8821.00 9204.00
    4/1/2011 0.51 7.6% 31355.00 -6722.93 9096.81
    4/1/2010 0.47 11.1% 21660.38 -3836.72 6344.37
    4/1/2009 0.42 -48.0% 19850.79 -4712.47 3716.25
    4/1/2008 0.82 55.7% 16469.96 -5579.26 7828.53
    4/1/2007 0.52 -25.1% 18683.04 -4946.91 4791.37
    4/1/2006 0.70 -15.6% 12628.54 -3866.96 4532.02
    4/1/2005 0.83 42.4% 9603.55 -3648.35 4213.46
    4/1/2004 0.58 23.7% 9707.41 -2456.49 3231.52
    4/1/2003 0.47 69.0% 9133.95 -1594.94 2705.90
    4/1/2002 0.28 -24.2% 9113.80 -1109.00 1412.77
    4/1/2001 0.37 37.3% 9916.31 -1507.08 2117.74
    4/1/2000 0.27 -30.3% 8192.74 -905.78 1281.49
    4/1/1999 0.38 81.0% 6437.20 -1886.20 638.20
    4/1/1998 0.21 -43.3% 5520.70 -699.50 471.50
    4/1/1997 0.37 61.8% 5115.44 -1281.64 696.40
    4/1/1996 0.23 -54.8% 4627.90 -596.00 475.60
    4/1/1995 0.51 58.8% 4155.30 -1981.40 319.10
    4/1/1994 0.32 57.9% 2109.07 -395.87 289.07
    4/1/1993 0.20 31.0% 1647.73 -117.73 189.87
    4/1/1992 0.16 -94.2% 1909.60 -132.67 159.47
    4/1/1991 2.68 168.0% 1282.67 -1845.68 154.13
    4/1/1990 1.00 706.53 -579.92 150.67