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What is APA's Net Cash Flow-To-Capital Expenditures?

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

Net Cash Flow-To-Capital Expenditures is 
-1.76 (1Y +58.8% )

APA Stock Price & Net Cash Flow-To-Capital Expenditures

Net Cash Flow-To-Capital Expenditures 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 Net Cash Flow-To-Capital Expenditures

chevron_right 2021 -2.53 +2.1x
( +3.6% / year avg)
chevron_left 1990 -0.81
vertical_align_top Peak -0.19 +0.92x
vertical_align_bottom Bottom -2.53
arrow_drop_up # Up Years 15 15 of 32
years up.
arrow_drop_down # Down Years 17
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 +2.52x faster than it's net cash flow-to-capital expenditures over the same period.
  • If APA grows it's stock at the same rate as it's net cash flow-to-capital expenditures (+3.6%/year) , it's stock price will grow +142% and hit $16.99 over the next 10 years.
  • APA's stock price has gone up 0 of the 15 years (0%) it's net cash flow-to-capital expenditures 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 Net Cash Flow-To-Capital Expenditures Table

    Year Net Cash Flow-To-Capital Expenditures YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 -2.53 170.6% - -
    4/1/2020 -0.93 1.9% - -
    4/1/2019 -0.92 -1.9% - -
    4/1/2018 -0.93 -14.4% - -
    4/1/2017 -1.09 14.6% - -
    4/1/2016 -0.95 41.3% - -
    4/1/2015 -0.67 -17.2% - -
    4/1/2014 -0.81 -5.5% - -
    4/1/2013 -0.86 -20.9% - -
    4/1/2012 -1.09 -19.2% - -
    4/1/2011 -1.35 -32.3% - -
    4/1/2010 -1.99 143.4% - -
    4/1/2009 -0.82 -42.5% - -
    4/1/2008 -1.42 47.2% - -
    4/1/2007 -0.97 -24.7% - -
    4/1/2006 -1.29 11.9% - -
    4/1/2005 -1.15 -13.3% - -
    4/1/2004 -1.33 -23.8% - -
    4/1/2003 -1.74 34.0% - -
    4/1/2002 -1.3 -10.0% - -
    4/1/2001 -1.44 2.0% - -
    4/1/2000 -1.41 153.7% - -
    4/1/1999 -0.56 -21.4% - -
    4/1/1998 -0.71 14.3% - -
    4/1/1997 -0.62 -24.9% - -
    4/1/1996 -0.83 323.4% - -
    4/1/1995 -0.19 -73.6% - -
    4/1/1994 -0.74 -63.2% - -
    4/1/1993 -2.0 65.6% - -
    4/1/1992 -1.21 324.8% - -
    4/1/1991 -0.28 -64.8% - -
    4/1/1990 -0.81 - - -

  • 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.
  • Net cash flow-to-capital expenditures = (FFO - Dividends)/(Capital expenditures)


    For more detailed definitions, please see Investopedia.
    Year Net Cash Flow-To-Capital Expenditures YoY % Change Stock Price YoY % Change (Stock Price) capex operating cash flow
    4/1/2021 -2.53 170.6% -788.00 1992.00
    4/1/2020 -0.93 1.9% -1718.00 1668.00
    4/1/2019 -0.92 -1.9% -3416.00 3132.00
    4/1/2018 -0.93 -14.4% -3599.00 3402.00
    4/1/2017 -1.09 14.6% -2463.00 2556.00
    4/1/2016 -0.95 41.3% -2450.00 1896.00
    4/1/2015 -0.67 -17.2% -8417.00 4655.00
    4/1/2014 -0.81 -5.5% -11029.00 9005.00
    4/1/2013 -0.86 -20.9% -10915.00 9440.00
    4/1/2012 -1.09 -19.2% -8821.00 9204.00
    4/1/2011 -1.35 -32.3% -6722.93 9096.81
    4/1/2010 -1.99 143.4% -3836.72 6344.37
    4/1/2009 -0.82 -42.5% -4712.47 3716.25
    4/1/2008 -1.42 47.2% -5579.26 7828.53
    4/1/2007 -0.97 -24.7% -4946.91 4791.37
    4/1/2006 -1.29 11.9% -3866.96 4532.02
    4/1/2005 -1.15 -13.3% -3648.35 4213.46
    4/1/2004 -1.33 -23.8% -2456.49 3231.52
    4/1/2003 -1.74 34.0% -1594.94 2705.90
    4/1/2002 -1.30 -10.0% -1109.00 1412.77
    4/1/2001 -1.44 2.0% -1507.08 2117.74
    4/1/2000 -1.41 153.7% -905.78 1281.49
    4/1/1999 -0.56 -21.4% -1886.20 638.20
    4/1/1998 -0.71 14.3% -699.50 471.50
    4/1/1997 -0.62 -24.9% -1281.64 696.40
    4/1/1996 -0.83 323.4% -596.00 475.60
    4/1/1995 -0.19 -73.6% -1981.40 319.10
    4/1/1994 -0.74 -63.2% -395.87 289.07
    4/1/1993 -2.00 65.6% -117.73 189.87
    4/1/1992 -1.21 324.8% -132.67 159.47
    4/1/1991 -0.28 -64.8% -1845.68 154.13
    4/1/1990 -0.81 -579.92 150.67