Apache Corporation

APA
Real-time BATS EXCHANGE - 12/06 10:46:18 am
19.285USD
+3.77%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 7 424 6 302
EBITDA 4 865 3 866
Operating profit (EBIT) 1 436 871
Pre-Tax Profit (EBT) 958 114
Net income 40,0 -592
P/E ratio 239x -12,3x
EPS ( $ ) 0,11 -1,51
Dividend per Share ( $ ) 1,00 1,01
Yield 3,81% 5,46%
Reference price ( $ ) 26,250 18,580
Announcement Date 02/27/2019
10:35pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 7 490 8 120
Finance - -
Operating income (EBITDA) 4 865 3 866
Leverage
(Debt/EBITDA)
1,54x 2,10x
Capital Expenditure 3 904 2 581
Free Cash Flow (FCF) -127 -291
Book Value Per Share (BVPS) ( $ ) 19,0 17,0
Cash Flow per Share ( $ ) 9,84 7,51
Announcement Date 02/27/2019
10:35pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 6 987 M $ -
Entreprise Value (EV) 15 106 M $ 14 970 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) -12,3x 172x
Capitalization / Revenue 1,11x 1,08x
EV / Revenue 2,40x 2,33x
EV / EBITDA 3,91x 3,85x
Yield (DPS / Price) 5,46% 5,50%
Price to book (Price / BVPS) 1,09x 1,21x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 13,8% 15,9%
Operating Leverage (Delta EBIT / Delta Sales) -2,60x 6,46x
Net Margin (Net Profit / Revenue) -9,39% 0,29%
ROA (Net Profit / Asset) -1,80% 2,60%
ROE (Net Profit / Equities) -1,03% -4,94%
Rate of Dividend -67,1% 946%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   41,0% 35,4%
Cash Flow / Sales 44,8% 45,1%
Capital Intensity (Assets / Sales) 5,22x 0,11x
Financial Leverage (Net Debt / EBITDA) 2,10x 2,03x
Price Earning Ratio
BNA & Dividende