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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

APACHE CORP (APA)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover      1.20.80.63.8
Asset turnover  0.00.00.00.00.40.30.20.2
   
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%
   
Cash Conversion Cycle  
Days sales outstanding  -4,857.65,397.3-1,486.2 56.183.476.765.5
Days payables outstanding  -921.11,164.8-1,317.61,225.51,203.7676.2655.092.0
Days inventory outstanding       388.2532.984.8
Cash conversion cycle  -3,936.54,232.6-168.6 -1,147.5-204.6-45.358.3

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