Anadarko Petroleum Corporation (APC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1201 LAKE ROBBINS DRIVE THE WOODLANDS, TX 77380-1046 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,026 | 1,295 | 1,883 | 2,321 | 3,361 | 4,553 | |||
| Cash and cash equivalents | 2,026 | 1,295 | 1,883 | 2,321 | 3,361 | 4,553 | |||
| Receivables | 2,065 | 2,026 | 2,191 | 1,909 | 1,795 | 1,829 | |||
| Inventory, net of allowances, customer advances and progress billings | 254 | 235 | 318 | 349 | 309 | 316 | |||
| Inventory | 254 | 235 | 318 | 349 | 309 | 316 | |||
| Other current assets | 338 | 474 | 397 | 402 | 374 | 380 | |||
| Other undisclosed current assets | (254) | (235) | (318) | (349) | (309) | (316) | |||
| Total current assets: | 4,429 | 3,795 | 4,471 | 4,632 | 5,530 | 6,762 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 28,936 | 28,615 | 28,744 | 28,502 | 27,758 | 27,451 | |||
| Intangible assets, net (including goodwill), including: | 5,622 | 5,630 | 5,638 | 5,646 | 5,654 | 5,662 | |||
| Goodwill | 4,789 | 4,789 | 4,789 | ||||||
| Intangible assets, net (excluding goodwill) | 841 | 873 | |||||||
| Other undisclosed intangible assets, net (including goodwill) | 833 | 5,638 | 5,646 | 5,654 | |||||
| Other noncurrent assets | 3,006 | 2,336 | 2,292 | 2,301 | 2,134 | 2,211 | |||
| Total noncurrent assets: | 37,564 | 36,581 | 36,674 | 36,449 | 35,546 | 35,324 | |||
| TOTAL ASSETS: | 41,993 | 40,376 | 41,145 | 41,081 | 41,076 | 42,086 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,111 | 2,164 | 2,345 | 2,446 | 2,250 | 2,160 | |||
| Accounts payable | 2,111 | 2,164 | 2,345 | 2,446 | 2,250 | 2,160 | |||
| Debt | 2,021 | 947 | 938 | 938 | 761 | 142 | |||
| Asset retirement obligation | 277 | 252 | 332 | 344 | 286 | 294 | |||
| Other liabilities | 1,340 | 1,295 | 1,502 | 1,699 | 1,437 | 1,310 | |||
| Total current liabilities: | 5,749 | 4,658 | 5,117 | 5,427 | 4,734 | 3,906 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 15,903 | 15,470 | 15,755 | 15,355 | 15,643 | 15,547 | |||
| Other undisclosed long-term debt and lease obligation | 15,903 | 15,470 | 15,755 | 15,355 | 15,643 | 15,547 | |||
| Liabilities, other than long-term debt, including: | 9,808 | 9,305 | 9,036 | 8,804 | 8,943 | 8,843 | |||
| Contract with customer, liability | 130 | 119 | 128 | ✕ | |||||
| Asset retirement obligations | 2,876 | 2,847 | 2,538 | 2,456 | 2,510 | 2,500 | |||
| Other liabilities | 4,308 | 4,021 | 4,043 | 4,031 | 4,166 | 4,109 | |||
| Other undisclosed liabilities, other than long-term debt | 2,494 | 2,318 | 2,327 | 2,317 | 2,267 | 2,234 | |||
| Total noncurrent liabilities: | 25,711 | 24,775 | 24,791 | 24,159 | 24,586 | 24,390 | |||
| Total liabilities: | 31,460 | 29,433 | 29,908 | 29,586 | 29,320 | 28,296 | |||
| Equity | |||||||||
| Equity, attributable to parent | 8,928 | 8,496 | 8,701 | 8,902 | 8,741 | 10,696 | |||
| Common stock | 57 | 57 | 57 | 57 | 57 | 57 | |||
| Treasury stock, value | (4,881) | (4,864) | (4,608) | (4,105) | (3,759) | (2,132) | |||
| Additional paid in capital | 13,057 | 12,393 | 12,344 | 12,306 | 11,701 | 12,000 | |||
| Accumulated other comprehensive loss | (329) | (335) | (383) | (410) | (410) | (338) | |||
| Retained earnings (accumulated deficit) | 1,024 | 1,245 | 1,291 | 1,054 | 1,152 | 1,109 | |||
| Equity, attributable to noncontrolling interest | 1,605 | 2,447 | 2,536 | 2,593 | 3,015 | 3,094 | |||
| Total equity: | 10,533 | 10,943 | 11,237 | 11,495 | 11,756 | 13,790 | |||
| TOTAL LIABILITIES AND EQUITY: | 41,993 | 40,376 | 41,145 | 41,081 | 41,076 | 42,086 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,218 | 3,349 | 3,697 | 3,291 | 3,045 | 2,929 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 3,168 | 3,026 | 3,042 | |
| Cost of revenue | (1,828) | (2,501) | (2,176) | (1,940) | (1,889) | (1,921) | ||
| Cost of goods and services sold | (527) | (513) | (704) | |||||
| Gross profit: | 1,390 | 848 | 1,521 | 1,351 | 1,156 | 1,008 | ||
| Operating expenses | (556) | (578) | (542) | (532) | (605) | (670) | ||
| Operating income (loss): | 834 | 270 | 979 | 819 | 551 | 338 | ||
| Nonoperating income (expense) | (572) | 90 | (296) | (677) | (251) | (410) | ||
| Investment income, nonoperating | (315) | 368 | (33) | (437) | (36) | (164) | ||
| Other nonoperating income (expense) | (6) | (43) | (24) | (4) | 12 | 10 | ||
| Interest and debt expense | (253) | (242) | (240) | (237) | (228) | (252) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 9 | 118 | 443 | (95) | 72 | (324) | ||
| Other undisclosed income from continuing operations before income taxes | 253 | 242 | 240 | 237 | 228 | 252 | ||
| Income (loss) from continuing operations before income taxes: | 262 | 360 | 683 | 142 | 300 | (72) | ||
| Income tax expense (benefit) | (166) | (226) | (256) | (125) | (126) | 1,111 | ||
| Income (loss) from continuing operations: | 96 | 134 | 427 | 17 | 174 | 1,039 | ||
| Income (loss) before gain (loss) on sale of properties: | 96 | 134 | 427 | 17 | 174 | 1,039 | ||
| Net income (loss): | 96 | 134 | 427 | 17 | 174 | 1,039 | ||
| Net income (loss) attributable to noncontrolling interest | (111) | (32) | (64) | 12 | (53) | (63) | ||
| Net income (loss) attributable to parent: | (15) | 102 | 363 | 29 | 121 | 976 | ||
| Preferred stock dividends and other adjustments | (2) | (1) | (2) | (1) | (1) | |||
| Undistributed earnings (loss) allocated to participating securities, basic | (2) | |||||||
| Other undisclosed net income (loss) available to common stockholders, basic | 1 | (1) | (3) | (2) | ||||
| Net income (loss) available to common stockholders, basic: | (17) | 102 | 359 | 27 | 117 | 974 | ||
| Other undisclosed net loss available to common stockholders, diluted | (1) | (1) | (1) | |||||
| Net income (loss) available to common stockholders, diluted: | (17) | 101 | 359 | 27 | 116 | 973 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 96 | 134 | 427 | 17 | 174 | 1,039 | ||
| Other comprehensive income (loss) | 5 | (23) | 26 | 1 | ||||
| Other undisclosed comprehensive income (loss) | 1 | (2) | 1 | 1 | (2) | |||
| Comprehensive income (loss): | 102 | 109 | 454 | 17 | 175 | 1,038 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (111) | (32) | (64) | 12 | (53) | (63) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (9) | 77 | 390 | 29 | 122 | 975 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.