Company research
APACHE CORP
CIK 6769Updated Sep 24, 2026
Filing activity
Latest filing
50 filings on record · 8-K, 10-Q, 4, 10-K, SC 13D/A, 15-15D.
Recent filings
Show 5 more recent filings
Financials
FY 2023 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 16,944,000,000Source | 14,255,000,000Source | 14,393,000,000Source | 12,746,000,000Source |
| GoodwillUSD | — | 0Source | — | 0Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 84,000,000Source | 185,000,000Source | 279,000,000Source | 262,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 1,424,000,000Source | 1,390,000,000Source | — |
| Inventory, NetUSD | 439,000,000Source | 425,000,000Source | 438,000,000Source | 492,000,000Source |
| Assets, CurrentUSD | 2,420,000,000Source | 2,602,000,000Source | 2,395,000,000Source | 1,846,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 40,000,000Source | 54,000,000Source | 56,000,000Source | 71,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 262,000,000Source |
| Additional Paid in CapitalUSD | 7,972,000,000Source | 8,025,000,000Source | 8,677,000,000Source | 11,735,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -3,255,000,000Source | -5,781,000,000Source | -9,317,000,000Source | -10,461,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 15,000,000Source | 14,000,000Source | 22,000,000Source | 14,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,732,000,000Source | 2,258,000,000Source | -618,000,000Source | -1,639,000,000Source |
| Liabilities and EquityUSD | 16,944,000,000Source | 14,255,000,000Source | 14,393,000,000Source | 12,746,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,231,000,000Source | 2,697,000,000Source | 2,231,000,000Source | 1,308,000,000Source |
| Operating Lease, Liability, CurrentUSD | 115,000,000Source | 167,000,000Source | 99,000,000Source | 116,000,000Source |
| Accounts Payable, CurrentUSD | 560,000,000Source | 646,000,000Source | 651,000,000Source | 444,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 165,000,000Source | 132,000,000Source | 150,000,000Source | 145,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 371,000,000Source | 314,000,000Source | 148,000,000Source | 215,000,000Source |
| Other Liabilities, NoncurrentUSD | 466,000,000Source | 443,000,000Source | 572,000,000Source | 602,000,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | -14,000,000Source | -22,000,000Source | -15,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | 275,000,000Source | 135,000,000Source | 203,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | 2,000,000Source | 215,000,000Source | 2,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 4,885,000,000Source | 7,295,000,000Source | 8,770,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | 0Source | 712,000,000Source | 608,000,000Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 3,230,000,000Source | 4,222,000,000Source | 1,402,000,000Source | -4,904,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,399,000,000Source | 1,177,000,000Source | 1,360,000,000Source | 1,772,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | 331,000,000Source | 170,000,000Source | 47,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 146,000,000Source | 55,000,000Source | 393,000,000Source | — |
| Increase (Decrease) in InventoriesUSD | -13,000,000Source | 1,000,000Source | 9,000,000Source | -19,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | -86,000,000Source | 12,000,000Source | 205,000,000Source | -167,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,652,000,000Source | 145,000,000Source | -74,000,000Source | -112,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,929,000,000Source | 4,852,000,000Source | 3,505,000,000Source | 1,388,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,412,000,000Source | -1,485,000,000Source | -666,000,000Source | -1,466,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 38,000,000Source | -28,000,000Source | -52,000,000Source | 3,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -618,000,000Source | -3,461,000,000Source | -2,822,000,000Source | 93,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 0Source | 0Source | 9,000,000Source | 123,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | -4,000,000Source | -14,000,000Source | -44,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -101,000,000Source | -94,000,000Source | 17,000,000Source | 15,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 84,000,000Source | 185,000,000Source | 279,000,000Source | 262,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 293,000,000Source | 322,000,000Source | 442,000,000Source | 419,000,000Source |
| Income Taxes Paid, NetUSD | 1,271,000,000Source | 1,431,000,000Source | 633,000,000Source | 212,000,000Source |
| Additional Financial Items | ||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | — | 117,000,000Source | 113,000,000Source | 109,000,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 81,000,000Source | 288,000,000Source | 152,000,000Source | 40,000,000Source |
| Amortization of Debt Issuance CostsUSD | 2,000,000Source | 7,000,000Source | 8,000,000Source | 8,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 116,000,000Source | 117,000,000Source | 113,000,000Source | 109,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | -136,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | 0Source | 160,000,000Source | 0Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 0Source | -107,000,000Source | 94,000,000Source | -223,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 8,000,000Source | 1,180,000,000Source | 67,000,000Source | 32,000,000Source |
| Gain (Loss) on Sale of PropertiesUSD | 8,000,000Source | 1,180,000,000Source | 67,000,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | 9,000,000Source | -67,000,000Source | -104,000,000Source | 160,000,000Source |
| General and Administrative ExpenseUSD | 325,000,000Source | 462,000,000Source | 357,000,000Source | 290,000,000Source |
| GoodwillUSD | — | 0Source | — | 0Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 87,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 114,000,000Source | — |
| Income Tax Expense (Benefit)USD | -314,000,000Source | 1,652,000,000Source | 578,000,000Source | 64,000,000Source |
| Inventory Write-downUSD | 50,000,000Source | — | — | — |
| Investment Income, InterestUSD | 10,000,000Source | 9,000,000Source | 8,000,000Source | 7,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,526,000,000Source | 3,536,000,000Source | 1,062,000,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 3,536,000,000Source | 1,062,000,000Source | -4,860,000,000Source |
| Operating ExpensesUSD | 4,374,000,000Source | 5,263,000,000Source | 5,097,000,000Source | 8,537,000,000Source |
| Operating Lease, ExpenseUSD | 1,397,000,000Source | 1,435,000,000Source | 1,241,000,000Source | 1,127,000,000Source |
| Other Nonoperating Income (Expense)USD | 26,000,000Source | 139,000,000Source | 228,000,000Source | 64,000,000Source |
| Proceeds from Contributions from AffiliatesUSD | — | — | 78,000,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 1,238,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | 0Source | 0Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 94,000,000Source | — | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | 0Source | -23,000,000Source | 69,000,000Source | -87,000,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 4,308,000,000Source |
| Operating Income (Loss)USD | 3,599,000,000Source | 5,620,000,000Source | 2,888,000,000Source | -4,102,000,000Source |
| Other Nonoperating Income (Expense)USD | 26,000,000Source | 139,000,000Source | 228,000,000Source | 64,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,916,000,000Source | 5,874,000,000Source | 1,980,000,000Source | — |
| Income Tax Expense (Benefit)USD | -314,000,000Source | 1,652,000,000Source | 578,000,000Source | 64,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,526,000,000Source | 3,536,000,000Source | 1,062,000,000Source | — |
| Earnings Per Share, BasicUSD per share | — | — | — | -12.86Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | -12.86Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | 378,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | 378,000,000Source |
| Additional Financial Items | ||||
| Accretion Expense, Including Asset Retirement ObligationsUSD | — | 117,000,000Source | 113,000,000Source | 109,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.03Source | 0.1Source |
| Costs and ExpensesUSD | 4,879,000,000Source | 6,064,000,000Source | 5,948,000,000Source | 9,148,000,000Source |
| Current Income Tax Expense (Benefit)USD | 1,338,000,000Source | 1,507,000,000Source | 652,000,000Source | 176,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 0Source | -107,000,000Source | 94,000,000Source | -223,000,000Source |
| General and Administrative ExpenseUSD | 325,000,000Source | 462,000,000Source | 357,000,000Source | 290,000,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 87,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 594,000,000Source | 2,656,000,000Source | 689,000,000Source | -4,581,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 114,000,000Source | — |
| Interest Expense, DebtUSD | 291,000,000Source | 312,000,000Source | 419,000,000Source | 438,000,000Source |
| Investment Income, InterestUSD | 10,000,000Source | 9,000,000Source | 8,000,000Source | 7,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 3,536,000,000Source | 1,062,000,000Source | -4,860,000,000Source |
| Operating ExpensesUSD | 4,374,000,000Source | 5,263,000,000Source | 5,097,000,000Source | 8,537,000,000Source |
| Operating Lease, ExpenseUSD | 1,397,000,000Source | 1,435,000,000Source | 1,241,000,000Source | 1,127,000,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 94,000,000Source | — | — | — |