TopFunds

APA Corporation

NASDAQ: APA

Stock price

52.45 USD

(+0%) TODAY

Oil & Gas Exploration & Production
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(61.2)
(3.7)
3.4
0.1
(9.4)
(12.9)
2.6
11
9.3
2.3
4
-
02Free cash flow per share
(5.7)
1.3
(0.9)
(0.3)
(0.2)
0.3
6.4
7.6
2.5
2.2
5
-
03Dividends per share
1
1
1
1
1
0.3
0.1
0.6
1
1
1
-
04Dividends payout, %
(3.6)%
(27)%
29.1%
9.6%
(10.7)%
(3.1)%
4.6%
5.6%
10.8%
43.9%
25.1%
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 6,383
$ 5,367
$ 5,887
$ 7,348
$ 6,491
$ 4,435
$ 7,985
$ 11,075
$ 8,279
$ 9,737
$ 8,920
3.4%
06% Change
-
(15.9)%
9.7%
24.8%
(11.7)%
(31.7)%
80.1%
38.7%
(25.3)%
17.6%
(8.4)%
3.4%
07Cost of revenue
(8,281)
(4,312)
(3,859)
(4,192)
(4,575)
(3,530)
(4,445)
(4,820)
(4,052)
(5,435)
(5,591)
(3.9)%
08Gross profit
(1,898)
1,055
2,028
3,156
1,916
905
3,540
6,255
4,227
4,302
3,329
-
09% Margin
(29.7)%
19.7%
34.5%
43%
29.5%
20.4%
44.3%
56.5%
51.1%
44.2%
37.3%
31.9% A
10Operating expenses
(821)
(1,199)
(1,316)
(1,187)
(1,471)
(732)
(848)
(1,173)
(869)
(1,103)
(579)
(3.4)%
11% of Revenue
(12.9)%
(22.3)%
(22.4)%
(16.2)%
(22.7)%
(16.5)%
(10.6)%
(10.6)%
(10.5)%
(11.3)%
(6.5)%
(14.8)% A
12Operating Income
(2,335)
(144)
712
1,969
445
173
2,692
5,082
3,358
3,199
2,750
-
13Income tax expense
(1,010)
(442)
(585)
(672)
(674)
(64)
(578)
(1,652)
(324)
(417)
(1,099)
-
14Net Income
(10,352)
(1,405)
1,304
40
(3,515)
(4,784)
1,135
3,674
2,855
804
1,434
-
15% Margin
(162.2)%
(26.2)%
22.2%
0.5%
(54.2)%
(107.9)%
14.2%
33.2%
34.5%
8.3%
16.1%
(20.1)% A
16Shares Outstanding
378,000
379,000
383,000
384,000
377,000
378,000
375,000
333,000
309,000
353,000
359,000
(0.5)%
17EPS Basic
(61.2)
(3.7)
3.4
0.1
(9.4)
(12.9)
2.6
11.1
9.3
2.3
4
-
18EPS Diluted
(61.2)
(3.7)
3.4
0.1
(9.4)
(12.9)
2.6
11
9.3
2.3
4
-
19EBITDA
(5,658)
1,869
4,172
4,219
848
(2,322)
3,661
7,289
4,750
4,174
5,435
-
% Margin
(88.6)%
34.8%
70.9%
57.4%
13.1%
(52.4)%
45.9%
65.8%
57.4%
42.9%
60.9%
28% A
20Net Interest Income (expense)
(472)
(416)
(396)
(384)
(387)
(427)
(410)
(312)
(321)
(367)
(253)
(6.1)%
21Net Debt / EBITDA
(1.3)
3.8
1.6
1.8
10
(3.7)
2
0.7
1.1
1.3
0.8
1.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,467
1,377
1,668
714
247
262
302
245
87
625
516
(9.9)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,253
1,128
1,345
1,194
1,062
908
1,394
1,466
1,610
1,959
1,062
(1.6)%
25Other current assets
462
260
344
378
150
184
211
570
312
395
192
(8.4)%
26Inventory
570
476
368
401
502
492
473
427
453
425
351
(4.7)%
27Total Current Assets
3,752
3,241
3,725
2,687
1,961
1,846
2,380
2,708
2,462
3,404
2,121
(5.5)%
Non-Current Assets
28Net property, plant & equipment
20,838
18,867
17,759
18,421
14,158
8,819
8,335
9,012
10,038
12,646
12,748
(4.8)%
29Long-term investments
-
-
-
121
1,258
1,555
1,365
624
437
21
21
-
30Other non-current assets
910
411
438
353
730
526
1,223
803
2,307
3,319
4,108
16.3%
31Total Non-Current Assets
21,748
19,278
18,197
18,895
16,146
10,900
10,923
10,439
12,782
15,986
16,877
(2.5)%
Total Assets
25,500
22,519
21,922
21,582
18,107
12,746
13,303
13,147
15,244
19,390
18,998
(2.9)%
LIABILITIES
Current Liabilities
32Accounts payable
618
585
641
709
695
444
731
771
658
1,224
871
3.5%
33Short-term debt
1
-
550
151
180
118
314
169
118
171
310
77.5%
34Other current liabilities
1,222
1,258
1,373
1,341
980
746
1,072
1,976
1,628
1,560
1,390
1.3%
35Total Current Liabilities
1,841
1,843
2,564
2,201
1,855
1,308
2,117
2,916
2,404
2,955
2,571
3.4%
Non-Current Liabilities
36Long-term debt
8,716
8,544
7,934
8,054
8,555
8,770
7,295
5,451
5,186
5,991
4,500
(6.4)%
37Other non-current liabilities
5,453
4,453
2,633
2,515
3,232
3,313
4,608
3,435
3,963
4,082
4,924
(1)%
38Total Non-Current Liabilities
14,169
12,997
10,567
10,569
11,787
12,083
11,903
8,886
9,149
10,073
9,424
(4)%
39Total Liabilities
16,010
14,840
13,131
12,770
13,642
13,391
14,020
11,802
11,553
13,028
11,995
(2.9)%
SHAREHOLDERS` EQUITY
40Common stock
257
258
259
260
261
262
262
262
263
307
308
1.8%
41Retained earnings / (deficit)
(1,980)
(3,385)
(2,088)
(2,048)
(5,601)
(10,461)
(9,488)
(5,814)
(2,959)
(2,155)
(721)
(9.6)%
42Accumulated other comprehensive income / (loss)
(119)
(112)
4
4
16
14
22
14
15
12
10
-
43Noncontrolling interests
1,602
1,441
1,375
1,682
1,210
994
878
922
1,036
1,082
910
(5.5)%
44Total shareholders' equity
9,490
7,679
8,791
8,812
4,465
(645)
(717)
1,345
3,691
6,362
7,003
(3)%
45Total Liabilities and shareholders' Equity
25,500
22,519
21,922
21,582
18,107
12,746
13,303
13,147
15,244
19,390
18,998
(2.9)%
46Total Debt
8,717
8,544
8,484
8,204
8,735
8,888
7,609
5,620
5,304
6,162
4,810
(5.8)%
47Net Debt
7,250
7,167
6,816
7,490
8,488
8,626
7,307
5,375
5,217
5,537
4,294
(5.1)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(10,352)
(1,405)
1,304
40
(3,515)
(4,784)
1,135
3,674
2,855
804
1,434
-
49Depreciation & amortization
6,040
3,127
2,839
2,864
3,463
2,092
1,360
1,233
1,540
2,266
2,531
(8.3)%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
6,979
708
(1,715)
873
2,919
4,080
1,001
36
(1,266)
550
580
(22)%
52Net cash flows from operating activities
2,667
2,430
2,428
3,777
2,867
1,388
3,496
4,943
3,129
3,620
4,545
5.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(4,808)
(1,949)
(2,760)
(3,904)
(2,961)
(1,274)
(1,110)
(2,398)
(2,357)
(2,911)
(2,766)
(5.4)%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
224
228
-
-
-
56Other investing activities
5,891
289
1,344
(40)
(485)
(192)
277
663
(9)
1,987
613
(20.3)%
57Net cash flows from investing activities
1,083
(1,660)
(1,416)
(3,944)
(3,446)
(1,466)
(833)
(1,511)
(2,138)
(924)
(2,153)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
(305)
2
1
(847)
(1,423)
(329)
(246)
(280)
-
59Dividends paid, net
(377)
(379)
(380)
(382)
(376)
(146)
(52)
(207)
(308)
(353)
(360)
(0.5)%
60Debt issuance (repayments), net
(2,509)
(181)
(70)
(378)
235
373
(1,403)
(1,469)
(259)
(1,253)
(1,403)
(5.7)%
61Other financing activities
(76)
(300)
(271)
278
251
(135)
(321)
(390)
(253)
(306)
(458)
19.7%
62Net cash flows from financing activities
(2,962)
(860)
(721)
(787)
112
93
(2,623)
(3,489)
(1,149)
(2,158)
(2,501)
(1.7)%
63Increase (decrease) in cash and cash equivalents
698
(90)
291
(954)
(467)
15
40
(57)
(158)
538
(109)
-
64Cash and equivalents, ending balance
1,467
1,377
1,668
714
247
262
302
245
87
625
516
(9.9)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(2,141)
481
(332)
(127)
(94)
114
2,386
2,545
772
709
1,779
-

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
20252024202320222021

APA Corporation (APA) financial statements and performance

Explore APA Corporation (APA) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.