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APACHE CORP (APA)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | | | | | 1.2 | 0.8 | 0.6 | 3.8 |
Asset turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.2 | 0.2 |
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Returns on Capital |
ROIC (excluding intangibles) | 43.8% | -33.8% | 100.9% | -1.0% | 2.4% | 9.0% | -1.8% | -4.4% |
ROIC (including intangibles) | 45.2% | -32.5% | 122.3% | -1.1% | 2.4% | 9.2% | -1.9% | -7.3% |
ROE | -357.0% | 64.5% | -206.5% | 12.6% | 18.4% | 27.5% | -11.6% | -40.3% |
ROA | 36.1% | -27.3% | 107.4% | -1.0% | 2.1% | 7.7% | -1.7% | -6.4% |
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Cash Conversion Cycle |
Days sales outstanding | -4,857.6 | 5,397.3 | -1,486.2 | | 56.1 | 83.4 | 76.7 | 65.5 |
Days payables outstanding | -921.1 | 1,164.8 | -1,317.6 | 1,225.5 | 1,203.7 | 676.2 | 655.0 | 92.0 |
Days inventory outstanding | | | | | | 388.2 | 532.9 | 84.8 |
Cash conversion cycle | -3,936.5 | 4,232.6 | -168.6 | | -1,147.5 | -204.6 | -45.3 | 58.3 |
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