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 Working Capital?

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

Working Capital is 
356.6M (1Y +99.2% )

APA Stock Price & Working Capital

Working Capital 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 Working Capital

chevron_right 2021 538.0M +39.9x
( +12.3% / year avg)
chevron_left 1990 13.2M
vertical_align_top Peak 2.3B +3.57x *
vertical_align_bottom Bottom -877.6M
arrow_drop_up # Up Years 13 13 of 32
years up.
arrow_drop_down # Down Years 19
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 +0.13x the rate relative to it's working capital over the same period.
  • If APA grows it's stock at the same rate as it's working capital (+12.3%/year) , it's stock price will grow +319% and hit $38.06 over the next 10 years.
  • APA's stock price has gone up 0 of the 13 years (0%) it's working capital were also up.
* A modified method (see: here) is used to calculate changes that involve negative numbers.
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 Working Capital Table
    in million
    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Working Capital YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 538 685.4% - -
    4/1/2020 68 -77.1% - -
    4/1/2019 298 -65.6% - -
    4/1/2018 869 -42.1% - -
    4/1/2017 1,501 -13.0% - -
    4/1/2016 1,725 -15.7% - -
    4/1/2015 2,046 137.4% - -
    4/1/2014 862 -1868.2% - -
    4/1/2013 -48 -73.4% - -
    4/1/2012 -183 -175.6% - -
    4/1/2011 242 -89.3% - -
    4/1/2010 2,254 23.3% - -
    4/1/2009 1,827 412.0% - -
    4/1/2008 356 -140.7% - -
    4/1/2007 -877 25.7% - -
    4/1/2006 -697 264.1% - -
    4/1/2005 -191 -200.4% - -
    4/1/2004 190 27.8% - -
    4/1/2003 149 -46.2% - -
    4/1/2002 277 994.2% - -
    4/1/2001 25 -68.0% - -
    4/1/2000 79 310.3% - -
    4/1/1999 19 -31.0% - -
    4/1/1998 28 -201.6% - -
    4/1/1997 -27 121.4% - -
    4/1/1996 -12 -1314.6% - -
    4/1/1995 1 -103.7% - -
    4/1/1994 -28 360.1% - -
    4/1/1993 -6 -88.2% - -
    4/1/1992 -51 155.3% - -
    4/1/1991 -20 -253.4% - -
    4/1/1990 13 - - -

  • 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.
  • Working capital = Total Current Assets - Total Current Liabilities


    For more detailed definitions, please see Investopedia.
    Year Working Capital YoY % Change Stock Price YoY % Change (Stock Price) total current liabilities total current assets
    4/1/2021 538000000.00 685.4% 5232.00 7384.00
    4/1/2020 68500000.00 -77.1% 6972.00 7246.00
    4/1/2019 298750000.00 -65.6% 8758.00 9953.00
    4/1/2018 869250000.00 -42.1% 9425.00 12902.00
    4/1/2017 1501000000.00 -13.0% 9079.00 15083.00
    4/1/2016 1725250000.00 -15.7% 6637.00 13538.00
    4/1/2015 2046500000.00 137.4% 13707.00 21893.00
    4/1/2014 862000000.00 -1868.2% 17933.00 21381.00
    4/1/2013 -48750000.00 -73.4% 20779.00 20584.00
    4/1/2012 -183000000.00 -175.6% 20172.00 19440.00
    4/1/2011 242000000.00 -89.3% 15989.00 16957.00
    4/1/2010 2254663750.00 23.3% 9362.85 18381.50
    4/1/2009 1827860500.00 412.0% 8446.92 15758.36
    4/1/2008 356971250.00 -140.7% 12706.11 14133.99
    4/1/2007 -877619750.00 25.7% 13467.17 9956.69
    4/1/2006 -697988333.33 264.1% 11912.81 9120.86
    4/1/2005 -191683666.67 -200.4% 7378.58 6611.85
    4/1/2004 190951750.00 27.8% 4317.88 5081.69
    4/1/2003 149469750.00 -46.2% 3121.16 3719.03
    4/1/2002 277804200.00 994.2% 2022.30 3133.52
    4/1/2001 25389000.00 -68.0% 2887.74 2989.29
    4/1/2000 79299666.67 310.3% 1543.19 1860.39
    4/1/1999 19325000.00 -31.0% 1180.50 1257.80
    4/1/1998 28000000.00 -201.6% 1122.10 1234.10
    4/1/1997 -27560000.00 121.4% 1167.60 1057.36
    4/1/1996 -12450000.00 -1314.6% 950.70 900.90
    4/1/1995 1025000.00 -103.7% 665.40 669.50
    4/1/1994 -28066666.67 360.1% 638.67 526.40
    4/1/1993 -6100000.00 -88.2% 592.53 568.13
    4/1/1992 -51566666.67 155.3% 565.20 358.93
    4/1/1991 -20200000.00 -253.4% 563.47 482.67
    4/1/1990 13166666.67 399.73 452.40