APACHE CORPORATION APA Income Statement

Apache corporation (APA)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
REVENUES AND OTHER:
Oil and gas production revenues
-	-	6,393	6,931	-	7,348	7,285	6,698	6,108	5,887	5,702	5,752	5,792	5,367	5,166	5,333	5,938	6,510	7,752	9,327	10,807	12,795	12,814	13,921	14,451	14,825	16,184	16,037	15,992	16,428	16,376	16,517	16,916	16,337	15,989	14,754	13,368	12,183	11,279	10,558	9,663	8,574	9,372	10,950	0	0	0
Derivative instrument losses, net
0	-	-11	-32	0	-	0	0	0	-	0	-	-	-	0	-	-	-	-	-	-	-	0	0	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on divestitures, net
65	43	33	34	19	23	21	316	293	627	616	325	363	21	98	88	298	281	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	48	36	-	53	-125	-154	-111	-91	80	74	-6	-34	121	52	101	98	225	287	251	285	-387	-340	-312	-315	161	165	161	215	171	179	146	114	36	-44	-24	-91	-65	-25	-9	41	51	41	0	0	0
Total revenues and other
6,033	6,411	6,502	7,008	7,334	7,424	7,245	6,837	6,292	6,423	6,288	6,151	6,149	5,354	5,385	5,473	6,337	6,889	6,474	8,389	9,432	11,472	11,570	12,029	13,008	13,279	15,991	16,270	15,974	16,564	16,547	16,696	17,062	16,451	16,025	14,710	13,344	12,092	11,213	10,532	9,654	8,615	9,424	10,992	0	0	0
OPERATING EXPENSES:
Lease operating expenses
1,417	1,447	1,456	1,488	1,455	1,439	1,410	1,381	1,397	1,384	1,436	1,465	1,452	1,494	1,575	1,643	1,751	1,854	1,891	2,029	2,122	2,238	2,120	2,304	2,525	2,650	2,881	2,910	2,833	2,784	2,672	2,532	2,490	2,440	2,585	2,431	2,215	2,032	1,806	1,745	1,704	1,662	1,736	1,737	0	0	0
Cost of oil and gas purchased
-	-	318	344	-	348	306	258	224	195	194	201	205	200	203	210	207	211	233	242	259	273	260	274	285	288	291	296	291	295	303	289	290	289	273	244	214	178	165	159	149	143	145	148	0	0	0
Taxes other than income
189	207	194	208	211	215	196	184	164	151	158	121	157	126	135	230	220	282	327	347	469	577	679	731	724	772	766	757	790	818	835	912	964	871	831	745	677	690	714	740	669	580	691	806	0	0	0
Exploration
793	805	472	515	496	503	369	501	533	549	557	487	470	473	2,412	2,474	2,608	2,771	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative
351	406	424	425	440	431	418	417	406	395	419	423	420	410	394	381	389	380	410	432	434	453	460	469	482	491	489	493	499	515	496	484	455	439	447	424	405	380	345	339	345	344	316	312	0	0	0
Transaction, reorganization, and separation
73	50	25	26	32	28	22	34	26	16	17	9	14	39	48	36	93	132	154	168	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, Depletion and Amortization
2,600	2,680	2,593	2,492	2,498	2,405	2,344	2,293	2,257	2,280	2,330	2,419	2,516	2,618	2,803	3,027	3,152	3,300	1,719	3,582	4,146	4,526	7,294	5,909	0	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	-	-	-
Asset retirement obligation accretion
107	107	107	107	108	108	108	111	121	130	143	153	154	156	152	149	147	145	142	144	146	154	140	166	192	211	248	243	236	228	208	187	168	150	151	137	124	111	99	100	102	105	104	103	0	0	0
Recurring
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,145	3,984	3,823	3,624	0	0	0	-	-	-	0	-	-	2,382	0	0	0
Impairments
7,421	2,949	259	250	0	-	0	0	-	8	102	938	1,111	1,103	4,154	7,221	7,560	9,472	0	0	0	-	-	-	-	-	-	-	-	0	1,918	1,215	0	-	0	0	-	-	-	-	-	2,818	2,818	2,818	0	0	0
Interest Costs Incurred
468	462	458	555	476	478	482	391	396	397	406	407	412	417	421	479	492	511	675	575	510	413	631	521	417	445	0	90	187	172	174	171	167	172	178	200	215	229	234	237	242	242	214	192	0	0	0
Acquisition, divestiture, and separation costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	31	34	31	21	20	23	27	0	-	0	0	-	-	-	-	-	-	-
Total operating expenses
13,772	9,419	6,819	6,933	6,599	6,466	5,665	5,570	5,524	5,505	5,762	6,623	6,911	7,036	12,297	15,850	16,619	19,058	22,152	20,014	19,960	18,302	12,269	11,770	12,012	12,332	10,718	10,773	11,314	11,724	11,399	10,319	9,365	8,387	8,605	8,047	7,418	6,886	6,153	5,939	5,667	8,289	8,407	8,501	0	0	0
NET INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCOME (LOSS) BEFORE INCOME TAXES
-7,739	-3,008	-317	75	735	958	1,580	1,267	768	918	0	0	0	-	-	-	-10,282	-12,169	-15,678	-11,625	-10,528	-6,830	-699	259	996	947	5,273	5,497	4,660	4,840	5,148	6,377	7,697	8,064	7,420	6,663	5,926	5,206	5,060	4,593	3,986	326	1,017	2,490	0	0	0
Current income tax provision
563	660	699	820	882	894	891	728	605	595	520	571	589	391	141	-279	477	435	842	1,340	813	1,281	1,500	1,681	1,592	1,673	1,660	1,795	1,971	2,199	2,285	2,214	2,330	2,248	2,025	1,759	1,522	1,222	1,247	1,303	1,182	842	788	1,228	0	0	0
Deferred Income Tax Expense (Benefit)
0	14	-231	-238	-225	-222	-465	-559	-1,279	-1,180	-836	-1,254	-749	-833	-901	-353	-297	-1,445	-3,781	-3,260	-3,110	-1,799	-278	-1,021	-675	-732	709	1,053	721	654	353	831	1,132	1,244	1,311	1,044	943	952	884	698	627	-231	-92	-61	0	0	0
NET INCOME (LOSS) FROM CONTINUING OPERATIONS INCLUDING NONCONTROLLING INTEREST
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-11,159	-12,739	-9,705	-8,231	-6,312	-1,921	-401	79	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	492	-1,225	-1,364	-1,428	-1,707	-109	-82	-140	438	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-8,302	-3,682	-785	-507	78	286	1,154	1,098	1,442	1,503	842	178	-635	-1,273	-5,558	-9,135	-9,732	-10,667	-13,964	-11,069	-9,659	-8,019	0	0	0	-	-	-	1,921	2,001	2,522	3,344	4,247	4,584	4,084	3,860	3,461	3,032	2,928	2,592	2,176	-285	320	1,323	0	0	0
Preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	63	76	76	76	76	76	76	76	70	0	0	-	0	-	-	7	5	5	0	0	0
Net income (loss) attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-199	176	182	185	-	-320	-361	-342	-315	144	226	271	341	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET LOSS ATTRIBUTABLE TO COMMON STOCK
-7,986	-3,553	-958	-707	-152	40	877	859	1,236	1,304	666	-4	-820	-1,405	-5,238	-8,774	-9,390	-10,352	-14,108	-11,295	-9,930	-8,360	-2,259	-629	-118	344	2,663	2,524	1,845	1,925	2,446	3,268	4,171	4,508	4,008	3,790	3,410	3,000	2,912	2,588	2,171	-292	314	1,318	0	0	0
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS:
Net income (loss) from continuing operations attributable to common shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-10,844	-12,883	-9,931	-8,502	-6,653	-2,272	-669	-100	-94	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	492	-2,259	-2,398	-2,462	-1,707	663	948	894	438	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCK
-7,986	-3,553	-958	-707	-152	40	877	859	1,236	1,304	666	-4	-820	-1,405	-5,238	-8,774	-9,390	-10,352	-14,108	-11,295	-9,930	-8,360	-2,259	-629	-118	344	2,663	2,524	1,845	1,925	2,446	3,268	4,171	4,508	4,008	3,790	3,410	3,000	2,912	2,588	2,171	-292	314	1,318	0	0	0
BASIC NET INCOME PER COMMON SHARE:
Basic net income (loss) from continuing operations per share (in USD per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.51	-	-	-12.28	-10.91	-2.60	-2.91	-	-3.08	1.17	1.92	-5.86	1.08	2.60	1.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic net loss from discontinued operations per share (in USD per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.09	-	-	1.65	-0.04	0.32	-0.63	-	-0.42	0.14	-1.32	1.61	-0.33	-0.01	-0.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic (in USD per share)
-11.86	-7.90	-0.45	-0.96	-0.12	-0.99	0.21	0.51	0.38	1.20	0.16	1.50	0.56	-0.48	-1.60	-0.65	-0.98	-10.63	-10.95	-2.28	-3.54	-	-3.50	1.31	0.60	-4.25	0.75	2.59	1.78	1.65	0.41	0.87	2.02	3.05	2.56	3.23	2.91	1.75	2.14	2.55	2.09	1.75	1.31	1.32	-5.25	3.55	4.32
DILUTED NET INCOME (LOSS) PER COMMON SHARE:
Diluted net income (loss) from continuing operations per share (in USD per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.51	-	-	-12.28	-10.91	-2.60	-2.91	-	-3.08	1.17	1.90	-5.76	1.07	2.54	1.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted net loss from discontinued operations per share (in USD per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.09	-	-	1.65	-0.04	0.32	-0.63	-	-0.42	0.14	-1.30	1.58	-0.32	0.00	-0.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (in USD per share)
-11.86	-7.90	-0.45	-0.96	-0.12	-0.99	0.21	0.51	0.38	1.19	0.16	1.50	0.56	-0.48	-1.60	-0.65	-0.98	-10.63	-10.95	-2.28	-3.54	-	-3.50	1.31	0.60	-4.18	0.75	2.54	1.76	1.65	0.41	0.86	2.00	2.94	2.50	3.17	2.86	1.73	2.12	2.53	2.08	1.77	1.30	1.31	-5.25	3.52	4.28
WEIGHTED-AVERAGE NUMBER OF COMMON SHARES OUTSTANDING:
Basic (in shares)
378	378	377	377	376	381	383	382	382	382	381	381	380	379	380	379	378	379	378	378	377	376	381	385	394	397	399	392	392	391	391	389	385	385	384	384	383	-	357	338	-	-	-	-	-	-	-
Diluted (in shares)
378	378	377	377	376	382	385	385	384	383	383	383	383	379	380	379	378	379	378	378	377	372	381	387	396	363	401	408	408	382	393	390	399	406	400	397	397	-	367	339	-	-	-	-	-	-	-
Common Stock, Dividends, Per Share, Declared
-	-	-	-	-	-	-	-	0.25	-	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.20	0.20	0.20	0.20	0.17	0.17	0.17	0.17	0.15	0.15	0.15	0.15	-	0.15	0.15	-	-	-	-	-	-	-
Oil and gas
Oil and gas production revenues
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oil and gas, excluding purchased
Oil and gas production revenues
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of oil and gas purchased
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oil and gas, purchased
Oil and gas production revenues
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of oil and gas purchased
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oil
Revenue from Contract with Customer, Including Assessed Tax
-	-	5,236	5,584	-	5,846	5,830	5,345	4,819	4,598	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural Gas
Revenue from Contract with Customer, Including Assessed Tax
-	-	734	839	-	919	908	905	926	959	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural Gas Liquids
Revenue from Contract with Customer, Including Assessed Tax
-	-	423	508	-	583	547	448	363	330	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oil and gas property and equipment
Depreciation, depletion and amortization
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
Depreciation, depletion and amortization
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interests, Egypt
Net income (loss) attributable to noncontrolling interest
28	-167	-423	-381	-350	-245	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interests, Altus
Net income (loss) attributable to noncontrolling interest
344	334	-8	-5	-2	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Altus Preferred Unit limited partners
Net income (loss) attributable to noncontrolling interest
20	38	22	4	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-