APA (APA) Financials

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Annual Income Statements for APA

This table shows APA's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-3,553	-4,860	973	3,674	2,855	804
Consolidated Net Income / (Loss)	-3,682	-4,904	1,313	4,082	3,207	1,118
Net Income / (Loss) Continuing Operations	-3,682	-4,904	867	3,925	3,206	845
Total Pre-Tax Income	-3,008	-4,840	1,891	5,734	2,883	1,535
Total Operating Income	-3,051	-4,872	1,445	5,577	3,206	1,262
Total Gross Profit	6,062	3,645	5,638	9,832	7,116	7,985
Total Revenue	6,510	4,276	7,482	11,975	8,192	9,464
Operating Revenue	6,545	4,499	7,482	11,975	-	9,464
Total Cost of Revenue	448	631	1,844	2,143	1,076	1,479
Operating Cost of Revenue	448	631	1,844	2,143	1,076	1,479
Total Operating Expenses	9,113	8,517	4,193	4,255	3,910	8,202
Selling, General & Admin Expense	406	290	376	483	351	372
Exploration Expense	805	274	155	305	195	313
Depreciation Expense	2,680	1,772	1,360	1,233	1,540	2,266
Other Operating Expenses / (Income)	2,223	1,626	2,072	2,208	1,748	2,475
Impairment Charge	2,949	4,501	208	0.00	61	1,129
Restructuring Charge	50	54	22	26	15	168
Total Other Income / (Expense), net	43	32	0.00	0.00	0.00	0.00
Income Tax Expense	674	64	578	1,652	-	417
Net Income / (Loss) Attributable to Noncontrolling Interest	-129	-44	340	408	352	314
Basic Earnings per Share	($9.43)	($12.86)	$2.60	$11.05	$9.26	$2.28
Weighted Average Basic Shares Outstanding	377M	378M	374M	332M	308M	353M
Diluted Earnings per Share	($9.43)	($12.86)	$2.59	$11.02	$9.25	$2.27
Weighted Average Diluted Shares Outstanding	377M	378M	375M	333M	309M	353M
Weighted Average Basic & Diluted Shares Outstanding	-	-	346.78M	310.95M	301.82M	364.06M
Cash Dividends to Common per Share	$1.00	$0.10	$0.24	$0.75	$1.00	$1.00

This table shows APA's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	422	443	242	381	459	1,773	132	541	-223	354
Consolidated Net Income / (Loss)	530	539	326	462	555	1,864	212	620	-139	425
Net Income / (Loss) Continuing Operations	530	382	326	462	555	1,863	146	603	-139	235
Total Pre-Tax Income	1,172	802	810	700	833	540	447	928	-340	500
Total Operating Income	1,141	1,825	810	700	833	863	381	911	-340	310
Total Gross Profit	2,169	2,986	1,736	1,752	2,009	1,619	1,590	2,444	2,125	1,826
Total Revenue	2,841	3,403	2,030	0.00	0.00	6,162	1,837	0.00	0.00	7,627
Operating Revenue	2,885	3,265	2,030	1,961	2,309	-	1,837	2,775	2,540	2,312
Total Cost of Revenue	672	417	294	209	300	273	247	331	415	486
Operating Cost of Revenue	672	417	294	209	300	273	247	331	415	486
Total Operating Expenses	1,028	1,161	1,220	1,052	1,476	162	1,456	1,533	2,880	2,333
Selling, General & Admin Expense	69	169	65	72	139	75	93	85	92	102
Exploration Expense	95	112	52	43	49	51	148	71	29	65
Depreciation Expense	310	354	332	367	418	423	430	588	595	653
Other Operating Expenses / (Income)	550	521	473	522	565	188	511	674	624	666
Restructuring Charge	4.00	5.00	4.00	2.00	5.00	4.00	27	115	14	12
Income Tax Expense	642	263	484	238	278	-	235	308	-201	75
Basic Earnings per Share	$1.28	$1.61	$0.78	$1.24	$1.49	$5.75	$0.44	$1.46	($0.60)	$0.98
Weighted Average Basic Shares Outstanding	329M	332M	311M	308M	308M	308M	302M	371M	370M	353M
Diluted Earnings per Share	$1.28	$1.60	$0.78	$1.23	$1.49	$5.75	$0.44	$1.46	($0.60)	$0.97
Weighted Average Diluted Shares Outstanding	330M	333M	312M	309M	308M	309M	302M	372M	370M	353M
Weighted Average Basic & Diluted Shares Outstanding	-	310.95M	308.60M	307.27M	306.72M	301.82M	371.19M	369.90M	369.95M	364.06M

This table details how cash moves in and out of APA's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-467	15	40	-57	-158	538
Net Cash From Operating Activities	2,867	1,388	3,496	4,943	3,129	3,620
Net Cash From Continuing Operating Activities	2,867	1,388	3,496	4,943	3,129	3,620
Net Income / (Loss) Continuing Operations	-3,682	-4,904	1,313	4,082	3,207	1,118
Consolidated Net Income / (Loss)	-3,682	-4,904	1,313	4,082	3,207	1,118
Depreciation Expense	2,680	1,772	1,360	1,233	1,540	2,266
Non-Cash Adjustments To Reconcile Net Income	3,814	4,731	1,000	-705	512	1,499
Changes in Operating Assets and Liabilities, net	55	-211	-177	333	-2,130	-1,263
Net Cash From Investing Activities	-3,446	-1,466	-833	-1,511	-2,138	-924
Net Cash From Continuing Investing Activities	-3,446	-1,462	-833	-1,511	-2,138	-924
Purchase of Property, Plant & Equipment	-2,634	-1,270	-1,101	-1,807	-2,333	-2,911
Acquisitions	-671	0.00	0.00	-734	-24	0.00
Divestitures	718	166	256	1,002	257	2,037
Other Investing Activities, net	-859	-358	12	28	-38	-50
Net Cash From Financing Activities	112	93	-2,623	-3,489	-1,149	-2,158
Net Cash From Continuing Financing Activities	112	93	-2,623	-3,489	-1,149	-2,158
Repayment of Debt	-55	-44	-42	-1,497	-274	-2,791
Payment of Dividends	-681	-237	-331	-569	-546	-621
Issuance of Debt	1,385	1,616	392	0.00	0.00	1,500
Other Financing Activities, net	-1,148	-1,242	-2,642	-1,423	-329	-246
Cash Interest Paid	394	419	442	322	329	372
Cash Income Taxes Paid	649	212	633	1,431	1,271	1,097

This table details how cash moves in and out of APA's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-14	-23	-91	-12	-47	-8.00	15	58	-96	561
Net Cash From Operating Activities	1,104	1,413	335	1,000	764	1,030	368	877	1,339	1,036
Net Cash From Continuing Operating Activities	1,104	1,413	335	1,000	764	1,030	368	877	1,339	1,036
Net Income / (Loss) Continuing Operations	530	539	326	462	555	1,864	212	620	-139	425
Consolidated Net Income / (Loss)	530	539	326	462	555	1,864	212	620	-139	425
Depreciation Expense	310	354	332	367	418	423	430	588	595	653
Non-Cash Adjustments To Reconcile Net Income	56	276	83	4.00	75	350	242	-155	1,141	271
Changes in Operating Assets and Liabilities, net	208	244	-406	167	-284	-1,607	-516	-176	-258	-313
Net Cash From Investing Activities	-910	-617	-532	-583	-667	-356	-88	-64	-855	83
Net Cash From Continuing Investing Activities	-910	-617	-532	-583	-667	-356	-88	-64	-855	83
Purchase of Property, Plant & Equipment	-427	-639	-549	-580	-629	-575	-530	-693	-930	-758
Divestitures	27	-	21	7.00	1.00	228	455	702	-5.00	885
Other Investing Activities, net	53	50	-4.00	-10	-39	15	-13	-73	80	-44
Net Cash From Financing Activities	-208	-819	106	-429	-144	-682	-265	-755	-580	-558
Net Cash From Continuing Financing Activities	-208	-819	106	-429	-144	-682	-265	-755	-580	-558
Repayment of Debt	-2.00	-1,467	-74	63	-64	-199	-16	-491	-503	-1,781
Payment of Dividends	-119	-205	-95	-160	-131	-160	-146	-145	-202	-128
Issuance of Debt	245	22	417	-221	6.00	-202	-2.00	1,565	127	-190
Other Financing Activities, net	-332	831	-142	-111	45	-121	-101	-1,684	-2.00	1,541
Cash Interest Paid	102	48	112	56	110	51	104	74	128	66
Cash Income Taxes Paid	392	402	286	190	391	404	366	200	310	221

This table presents APA's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	12,746	13,303	13,147	15,244	19,390
Total Current Assets	1,846	2,380	2,708	2,462	3,404
Cash & Equivalents	262	302	245	87	625
Accounts Receivable	908	1,394	1,466	1,610	1,959
Other Current Assets	676	684	997	765	820
Plant, Property, & Equipment, net	8,819	8,335	9,012	10,038	12,646
Plant, Property & Equipment, gross	43,629	42,548	43,418	45,942	45,693
Accumulated Depreciation	34,810	34,213	34,406	35,904	33,047
Total Noncurrent Assets	2,081	2,588	1,427	2,744	3,340
Long-Term Investments	1,555	1,365	624	437	0.00
Noncurrent Deferred & Refundable Income Taxes	-	-	39	1,758	2,703
Other Noncurrent Operating Assets	526	1,223	764	549	637
Total Liabilities & Shareholders' Equity	12,746	13,303	13,147	15,244	19,390
Total Liabilities	12,783	13,308	11,802	11,553	13,028
Total Current Liabilities	1,308	2,117	2,916	2,404	2,955
Short-Term Debt	2.00	215	2.00	2.00	53
Accounts Payable	444	731	771	658	1,224
Other Current Liabilities	862	1,171	2,143	1,744	1,678
Total Noncurrent Liabilities	11,475	11,191	8,886	9,149	10,073
Long-Term Debt	8,770	7,295	5,451	5,186	5,991
Asset Retirement Reserve & Litigation Obligation	1,888	2,089	1,940	2,362	2,591
Noncurrent Deferred & Payable Income Tax Liabilities	215	148	314	371	14
Other Noncurrent Operating Liabilities	602	1,659	1,181	1,230	1,477
Total Equity & Noncontrolling Interests	-645	-717	1,345	3,691	6,362
Total Preferred & Common Equity	-1,639	-1,595	423	2,655	5,280
Total Common Equity	-1,639	-1,595	423	2,655	5,280
Common Stock	11,997	11,907	11,682	11,389	13,460
Retained Earnings	-10,461	-9,488	-5,814	-2,959	-2,155
Treasury Stock	-3,189	-4,036	-5,459	-5,790	-6,037
Accumulated Other Comprehensive Income / (Loss)	14	22	14	15	12
Noncontrolling Interest	994	878	922	1,036	1,082

This table presents APA's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	13,147	13,213	13,244	13,545	15,244	14,952	20,195	19,376	19,390
Total Current Assets	2,708	2,732	2,599	2,800	2,462	2,506	2,918	3,620	3,404
Cash & Equivalents	245	154	142	95	87	102	160	64	625
Accounts Receivable	1,466	1,518	1,364	1,753	1,610	1,597	1,936	1,652	1,959
Other Current Assets	997	1,060	1,093	952	765	807	822	813	820
Plant, Property, & Equipment, net	9,012	9,179	9,368	9,500	10,038	10,143	14,456	12,601	12,646
Plant, Property & Equipment, gross	43,418	43,895	44,429	44,968	45,942	46,479	50,400	45,029	45,693
Accumulated Depreciation	34,406	34,716	35,061	35,468	35,904	36,336	35,944	32,428	33,047
Total Noncurrent Assets	1,427	1,302	1,277	1,245	2,744	2,303	2,821	3,155	3,340
Long-Term Investments	624	605	695	681	437	0.00	0.00	0.00	0.00
Noncurrent Deferred & Refundable Income Taxes	39	-	-	-	1,758	1,752	2,259	2,550	2,703
Other Noncurrent Operating Assets	764	697	582	564	549	551	562	605	637
Total Liabilities & Shareholders' Equity	13,147	13,213	13,244	13,545	15,244	14,952	20,195	19,376	19,390
Total Liabilities	11,802	11,780	11,548	11,438	11,553	11,299	13,700	13,216	13,028
Total Current Liabilities	2,916	2,454	2,630	2,635	2,404	2,152	2,889	2,925	2,955
Short-Term Debt	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	53
Accounts Payable	771	658	656	741	658	694	1,012	939	1,224
Other Current Liabilities	2,143	1,794	1,972	1,892	1,744	1,456	1,875	1,760	1,678
Total Noncurrent Liabilities	8,886	9,326	8,918	8,803	9,149	9,147	10,811	10,291	10,073
Long-Term Debt	5,451	5,796	5,574	5,582	5,186	5,178	6,741	6,370	5,991
Asset Retirement Reserve & Litigation Obligation	1,940	1,963	1,984	2,006	2,362	2,400	2,515	2,502	2,591
Noncurrent Deferred & Payable Income Tax Liabilities	314	460	449	305	371	300	256	86	14
Other Noncurrent Operating Liabilities	1,181	1,107	911	910	1,230	1,269	1,299	1,333	1,477
Total Equity & Noncontrolling Interests	1,345	1,433	1,696	2,107	3,691	3,653	6,495	6,160	6,362
Total Preferred & Common Equity	423	444	709	1,078	2,655	2,607	5,423	5,114	5,280
Total Common Equity	423	444	709	1,078	2,655	2,607	5,423	5,114	5,280
Common Stock	11,682	11,600	11,530	11,460	11,389	11,310	13,629	13,546	13,460
Retained Earnings	-5,814	-5,572	-5,191	-4,732	-2,959	-2,827	-2,286	-2,509	-2,155
Treasury Stock	-5,459	-5,601	-5,647	-5,667	-5,790	-5,891	-5,934	-5,937	-6,037
Accumulated Other Comprehensive Income / (Loss)	14	17	17	17	15	15	14	14	12
Noncontrolling Interest	922	989	987	1,029	1,036	1,046	1,072	1,046	1,082

This table displays calculated financial ratios and metrics derived from APA's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	-34.32%	74.98%	60.05%	-31.59%	15.53%
EBITDA Growth	0.00%	-835.37%	191.43%	142.78%	-30.31%	-25.66%
EBIT Growth	0.00%	-60.90%	129.86%	285.95%	-42.51%	-60.64%
NOPAT Growth	0.00%	-59.69%	129.42%	295.71%	-19.25%	-71.33%
Net Income Growth	0.00%	-33.19%	126.77%	210.89%	-21.44%	-65.14%
EPS Growth	0.00%	-36.37%	120.14%	325.48%	-16.06%	-75.46%
Operating Cash Flow Growth	0.00%	-51.59%	151.87%	41.39%	-36.70%	15.69%
Free Cash Flow Firm Growth	0.00%	0.00%	120.17%	86.20%	-79.89%	-421.39%
Invested Capital Growth	0.00%	0.00%	-15.61%	1.56%	40.92%	41.01%
Revenue Q/Q Growth	0.00%	0.00%	-1.02%	0.00%	50.78%	18.31%
EBITDA Q/Q Growth	0.00%	0.00%	-19.16%	0.00%	-15.84%	-8.39%
EBIT Q/Q Growth	0.00%	0.00%	-29.58%	0.00%	-23.08%	-30.47%
NOPAT Q/Q Growth	0.00%	0.00%	-27.63%	0.00%	28.54%	-49.36%
Net Income Q/Q Growth	0.00%	0.00%	48.70%	0.00%	70.40%	-56.28%
EPS Q/Q Growth	0.00%	0.00%	63.92%	0.00%	81.37%	-67.80%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	20.18%	0.00%	-10.91%	0.17%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-35.11%	117.64%	12.68%
Invested Capital Q/Q Growth	0.00%	0.00%	-2.34%	0.00%	20.82%	1.55%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	93.12%	85.24%	75.35%	82.10%	86.87%	84.37%
EBITDA Margin	-5.04%	-71.75%	37.49%	56.87%	57.93%	37.28%
Operating Margin	-46.87%	-113.94%	19.31%	46.57%	39.14%	13.33%
EBIT Margin	-46.21%	-113.19%	19.31%	46.57%	39.14%	13.33%
Profit (Net Income) Margin	-56.56%	-114.69%	17.55%	34.09%	39.15%	11.81%
Tax Burden Percent	122.41%	101.32%	69.43%	71.19%	111.24%	72.83%
Interest Burden Percent	100.00%	100.00%	130.87%	102.82%	89.93%	121.63%
Effective Tax Rate	0.00%	0.00%	30.57%	28.81%	0.00%	27.17%
Return on Invested Capital (ROIC)	0.00%	-98.60%	15.73%	67.48%	44.89%	9.13%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-141.55%	20.57%	69.62%	44.91%	13.07%
Return on Net Nonoperating Assets (RNNOA)	0.00%	26,606.70%	-6,268.11%	541.77%	82.47%	13.11%
Return on Equity (ROE)	0.00%	26,508.11%	-6,252.38%	609.25%	127.36%	22.24%
Cash Return on Invested Capital (CROIC)	0.00%	-298.60%	32.66%	65.93%	10.92%	-24.90%
Operating Return on Assets (OROA)	0.00%	-37.97%	11.09%	42.17%	22.58%	7.29%
Return on Assets (ROA)	0.00%	-38.47%	10.08%	30.87%	22.59%	6.46%
Return on Common Equity (ROCE)	0.00%	1,174,237.55%	-481,433.33%	-532.87%	77.84%	17.56%
Return on Equity Simple (ROE_SIMPLE)	0.00%	299.21%	-82.32%	965.01%	120.79%	21.17%
Net Operating Profit after Tax (NOPAT)	-2,136	-3,410	1,003	3,970	3,206	919
NOPAT Margin	-32.81%	-79.76%	13.41%	33.15%	39.14%	9.71%
Net Nonoperating Expense Percent (NNEP)	0.00%	42.95%	-4.84%	-2.14%	-0.02%	-3.94%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	58.40%	36.11%	7.41%
Cost of Revenue to Revenue	6.88%	14.76%	24.65%	17.90%	13.13%	15.63%
SG&A Expenses to Revenue	6.24%	6.78%	5.03%	4.03%	4.28%	3.93%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	139.98%	199.18%	56.04%	35.53%	47.73%	86.67%
Earnings before Interest and Taxes (EBIT)	-3,008	-4,840	1,445	5,577	3,206	1,262
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-328	-3,068	2,805	6,810	4,746	3,528
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	33.64	3.97	1.60
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	33.64	3.97	1.60
Price to Revenue (P/Rev)	0.00	0.00	1.22	1.19	1.29	0.89
Price to Earnings (P/E)	0.00	0.00	9.41	3.87	3.69	10.51
Dividend Yield	4.26%	2.46%	0.55%	1.43%	2.91%	4.38%
Earnings Yield	0.00%	0.00%	10.62%	25.82%	27.12%	9.51%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	2.84	3.33	1.94	1.27
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	2.22	1.65	1.98	1.58
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	5.92	2.90	3.42	4.24
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	11.48	3.54	5.06	11.85
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	16.54	4.97	5.06	16.27
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	4.75	3.99	5.19	4.13
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	7.96	5.09	20.80	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	-237.08	-1,502.00	4.05	1.41	0.95
Long-Term Debt to Equity	0.00	-237.03	-1,459.00	4.05	1.41	0.94
Financial Leverage	0.00	-187.97	-304.71	7.78	1.84	1.00
Leverage Ratio	0.00	-344.49	-620.21	19.74	5.64	3.45
Compound Leverage Factor	0.00	-344.49	-811.64	20.29	5.07	4.19
Debt to Total Capital	0.00%	100.42%	100.07%	80.21%	58.43%	48.72%
Short-Term Debt to Total Capital	0.00%	0.02%	2.86%	0.03%	0.02%	0.43%
Long-Term Debt to Total Capital	0.00%	100.40%	97.20%	80.19%	58.41%	48.29%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	18.34%	21.19%	13.56%	11.67%	8.72%
Common Equity to Total Capital	0.00%	-18.76%	-21.25%	6.22%	29.90%	42.56%
Debt to EBITDA	0.00	-2.86	2.68	0.80	1.09	1.71
Net Debt to EBITDA	0.00	-2.27	2.08	0.67	0.98	1.54
Long-Term Debt to EBITDA	0.00	-2.86	2.60	0.80	1.09	1.70
Debt to NOPAT	0.00	-2.57	7.49	1.37	1.62	6.58
Net Debt to NOPAT	0.00	-2.04	5.82	1.15	1.45	5.90
Long-Term Debt to NOPAT	0.00	-2.57	7.27	1.37	1.62	6.52
Altman Z-Score	0.00	0.00	0.36	2.40	1.51	0.96
Noncontrolling Interest Sharing Ratio	0.00%	-4,329.73%	-7,600.00%	187.46%	38.88%	21.07%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	1.41	1.12	0.93	1.02	1.15
Quick Ratio	0.00	0.89	0.80	0.59	0.71	0.87
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-10,328	2,083	3,879	780	-2,507
Operating Cash Flow to CapEx	108.85%	109.29%	317.53%	273.55%	134.12%	124.36%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.34	0.57	0.91	0.58	0.55
Accounts Receivable Turnover	0.00	4.71	6.50	8.37	5.33	5.30
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.48	0.87	1.38	0.86	0.83
Accounts Payable Turnover	0.00	1.42	3.14	2.85	1.51	1.57
Days Sales Outstanding (DSO)	0.00	77.51	56.15	43.59	68.53	68.82
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	256.83	116.29	127.91	242.37	232.23
Cash Conversion Cycle (CCC)	0.00	-179.32	-60.14	-84.33	-173.85	-163.40
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	6,918	5,838	5,929	8,355	11,781
Invested Capital Turnover	0.00	1.24	1.17	2.04	1.15	0.94
Increase / (Decrease) in Invested Capital	0.00	6,918	-1,080	91	2,426	3,426
Enterprise Value (EV)	0.00	0.00	16,592	19,735	16,227	14,953
Market Capitalization	0.00	0.00	9,159	14,229	10,527	8,452
Book Value per Share	$0.00	($4.34)	($4.39)	$1.27	$8.66	$14.27
Tangible Book Value per Share	$0.00	($4.34)	($4.39)	$1.27	$8.66	$14.27
Total Capital	0.00	8,735	7,505	6,798	8,879	12,406
Total Debt	0.00	8,772	7,510	5,453	5,188	6,044
Total Long-Term Debt	0.00	8,770	7,295	5,451	5,186	5,991
Net Debt	0.00	6,955	5,843	4,584	4,664	5,419
Capital Expenditures (CapEx)	2,634	1,270	1,101	1,807	2,333	2,911
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	278	176	-451	-27	-123
Debt-free Net Working Capital (DFNWC)	0.00	540	478	-206	60	502
Net Working Capital (NWC)	0.00	538	263	-208	58	449
Net Nonoperating Expense (NNE)	1,546	1,494	-310	-112	-1.00	-199
Net Nonoperating Obligations (NNO)	0.00	6,955	5,843	4,584	4,664	5,419
Total Depreciation and Amortization (D&A)	2,680	1,772	1,360	1,233	1,540	2,266
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	6.50%	2.35%	-3.77%	-0.33%	-1.30%
Debt-free Net Working Capital to Revenue	0.00%	12.63%	6.39%	-1.72%	0.73%	5.30%
Net Working Capital to Revenue	0.00%	12.58%	3.52%	-1.74%	0.71%	4.74%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$2.60	$11.05	$9.26	$2.28
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	374M	332M	308M	353M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$2.59	$11.02	$9.25	$2.27
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	375M	333M	309M	353M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	346.78M	310.95M	301.82M	364.06M
Normalized Net Operating Profit after Tax (NOPAT)	-36	-222	1,163	3,989	2,297	1,864
Normalized NOPAT Margin	-0.56%	-5.19%	15.54%	33.31%	28.04%	19.69%
Pre Tax Income Margin	-46.21%	-113.19%	25.27%	47.88%	35.19%	16.22%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	-18.50%	-4.83%	25.21%	13.94%	17.03%	55.55%
Augmented Payout Ratio	-18.50%	-4.83%	25.21%	13.94%	17.03%	55.55%

This table displays calculated financial ratios and metrics derived from APA's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	-23.45%	-100.00%	-100.00%	81.08%	-9.51%	0.00%	0.00%	23.77%
EBITDA Growth	224.29%	0.00%	-55.89%	-38.68%	-15.59%	-40.98%	-28.98%	40.49%	-79.62%	-25.12%
EBIT Growth	860.66%	0.00%	-64.75%	-52.12%	-28.92%	-52.71%	-52.96%	30.14%	-140.82%	-64.08%
NOPAT Growth	1,819.94%	0.00%	-65.69%	-57.49%	7.56%	-29.64%	-44.57%	31.74%	-142.88%	-69.47%
Net Income Growth	0.00%	0.00%	-83.25%	-56.70%	4.72%	245.83%	-34.97%	34.20%	-125.05%	-77.20%
EPS Growth	0.00%	0.00%	-85.64%	-54.61%	16.41%	259.38%	-43.59%	18.70%	-140.27%	-83.13%
Operating Cash Flow Growth	43.19%	0.00%	-62.40%	-34.85%	-30.80%	-27.11%	9.85%	-12.30%	75.26%	0.58%
Free Cash Flow Firm Growth	208.09%	5.14%	-110.90%	-104.82%	-197.94%	-237.65%	-866.65%	-7,170.31%	22.58%	-102.34%
Invested Capital Growth	-100.00%	1.56%	9.12%	9.25%	0.00%	40.92%	34.90%	103.23%	67.77%	41.01%
Revenue Q/Q Growth	-7.73%	19.78%	-40.35%	-100.00%	0.00%	0.00%	-52.34%	-100.00%	0.00%	0.00%
EBITDA Q/Q Growth	-14.83%	47.03%	-47.59%	-6.57%	17.24%	2.80%	-36.99%	84.83%	-82.99%	277.65%
EBIT Q/Q Growth	-19.84%	55.72%	-55.62%	-13.58%	19.00%	3.60%	-55.90%	139.11%	-137.32%	191.18%
NOPAT Q/Q Growth	-52.52%	137.71%	-73.42%	41.72%	20.13%	55.50%	-79.09%	236.83%	-139.10%	210.71%
Net Income Q/Q Growth	-50.33%	1.70%	-39.52%	41.72%	20.13%	235.86%	-88.63%	192.45%	-122.42%	405.76%
EPS Q/Q Growth	-52.77%	25.00%	-51.25%	57.69%	21.14%	285.91%	-92.35%	231.82%	-141.10%	261.67%
Operating Cash Flow Q/Q Growth	-28.08%	27.99%	-76.29%	198.51%	-23.60%	34.82%	-64.27%	138.32%	52.68%	-22.63%
Free Cash Flow Firm Q/Q Growth	277.18%	-82.51%	-118.93%	61.40%	-7,562.65%	75.42%	-33.05%	-190.35%	18.40%	35.77%
Invested Capital Q/Q Growth	-100.00%	0.00%	9.16%	-0.57%	7.46%	20.82%	4.50%	49.79%	-11.29%	1.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	76.35%	87.75%	85.52%	0.00%	0.00%	26.27%	86.55%	0.00%	0.00%	23.94%
EBITDA Margin	52.16%	64.03%	56.26%	0.00%	0.00%	20.87%	44.15%	0.00%	0.00%	12.63%
Operating Margin	40.16%	53.63%	39.90%	0.00%	0.00%	14.01%	20.74%	0.00%	0.00%	4.06%
EBIT Margin	41.25%	53.63%	39.90%	0.00%	0.00%	14.01%	20.74%	0.00%	0.00%	4.06%
Profit (Net Income) Margin	18.66%	15.84%	16.06%	0.00%	0.00%	30.25%	11.54%	0.00%	0.00%	5.57%
Tax Burden Percent	45.22%	67.21%	40.25%	66.00%	66.63%	345.19%	47.43%	66.81%	40.88%	85.00%
Interest Burden Percent	100.00%	43.95%	100.00%	100.00%	100.00%	62.57%	117.32%	101.87%	100.00%	161.29%
Effective Tax Rate	54.78%	32.79%	59.75%	34.00%	33.37%	0.00%	52.57%	33.19%	0.00%	15.00%
Return on Invested Capital (ROIC)	0.00%	73.36%	29.40%	0.00%	0.00%	16.06%	10.35%	0.00%	0.00%	3.25%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	60.17%	29.40%	0.00%	0.00%	37.71%	10.97%	0.00%	0.00%	6.45%
Return on Net Nonoperating Assets (RNNOA)	0.00%	468.22%	130.18%	0.00%	0.00%	69.25%	21.82%	0.00%	0.00%	6.47%
Return on Equity (ROE)	0.00%	541.58%	159.58%	0.00%	0.00%	85.32%	32.17%	0.00%	0.00%	9.72%
Cash Return on Invested Capital (CROIC)	200.00%	65.93%	40.50%	29.87%	-127.86%	10.92%	6.81%	-37.46%	-31.01%	-24.90%
Operating Return on Assets (OROA)	0.00%	48.56%	35.27%	0.00%	0.00%	8.08%	11.78%	0.00%	0.00%	2.22%
Return on Assets (ROA)	0.00%	14.34%	14.19%	0.00%	0.00%	17.46%	6.56%	0.00%	0.00%	3.05%
Return on Common Equity (ROCE)	0.00%	-473.68%	29.75%	0.00%	0.00%	52.15%	19.30%	0.00%	0.00%	7.67%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	554.50%	261.92%	174.58%	0.00%	118.64%	59.95%	50.00%	0.00%
Net Operating Profit after Tax (NOPAT)	516	1,227	326	462	555	863	181	609	-238	264
NOPAT Margin	18.16%	36.04%	16.06%	0.00%	0.00%	14.01%	9.84%	0.00%	0.00%	3.45%
Net Nonoperating Expense Percent (NNEP)	-0.51%	13.19%	0.00%	0.00%	0.00%	-21.65%	-0.62%	-0.20%	-1.93%	-3.20%
Return On Investment Capital (ROIC_SIMPLE)	-	18.04%	-	-	-	9.72%	-	-	-	2.12%
Cost of Revenue to Revenue	23.65%	12.25%	14.48%	0.00%	0.00%	4.43%	13.45%	0.00%	0.00%	6.37%
SG&A Expenses to Revenue	2.43%	4.97%	3.20%	0.00%	0.00%	1.22%	5.06%	0.00%	0.00%	1.34%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	36.18%	34.12%	60.10%	0.00%	0.00%	2.63%	79.26%	0.00%	0.00%	30.59%
Earnings before Interest and Taxes (EBIT)	1,172	1,825	810	700	833	863	381	911	-340	310
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,482	2,179	1,142	1,067	1,251	1,286	811	1,499	255	963
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	33.64	24.20	14.34	11.26	3.97	3.98	2.00	1.75	1.60
Price to Tangible Book Value (P/TBV)	0.00	33.64	24.20	14.34	11.26	3.97	3.98	2.00	1.75	1.60
Price to Revenue (P/Rev)	0.00	1.19	0.95	1.23	2.23	1.29	1.30	1.36	1.12	0.89
Price to Earnings (P/E)	0.00	3.87	5.29	6.84	7.96	3.69	3.78	3.73	4.03	10.51
Dividend Yield	1.35%	1.43%	2.17%	2.66%	2.53%	2.91%	2.95%	3.42%	4.13%	4.38%
Earnings Yield	0.00%	25.82%	18.92%	14.63%	12.56%	27.12%	26.44%	26.79%	24.82%	9.51%
Enterprise Value to Invested Capital (EV/IC)	0.00	3.33	2.59	2.47	2.60	1.94	1.89	1.41	1.41	1.27
Enterprise Value to Revenue (EV/Rev)	0.00	1.65	1.48	1.92	3.31	1.98	2.06	2.31	2.04	1.58
Enterprise Value to EBITDA (EV/EBITDA)	0.00	2.90	2.57	2.72	3.19	3.42	3.74	3.82	4.24	4.24
Enterprise Value to EBIT (EV/EBIT)	0.00	3.54	3.19	3.55	4.31	5.06	5.94	6.19	8.99	11.85
Enterprise Value to NOPAT (EV/NOPAT)	0.00	4.97	5.49	6.66	7.21	5.06	5.94	6.19	8.99	16.27
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	3.99	3.82	4.13	5.12	5.19	5.22	6.09	4.51	4.13
Enterprise Value to Free Cash Flow (EV/FCFF)	1.77	5.09	6.68	8.64	0.00	20.80	31.86	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	4.05	4.05	3.29	2.65	1.41	1.42	1.04	1.03	0.95
Long-Term Debt to Equity	0.00	4.05	4.04	3.29	2.65	1.41	1.42	1.04	1.03	0.94
Financial Leverage	11.33	7.78	4.43	2.85	2.28	1.84	1.99	1.38	1.24	1.00
Leverage Ratio	27.44	19.74	11.24	8.17	6.43	5.64	5.54	4.08	3.98	3.45
Compound Leverage Factor	27.44	8.67	11.24	8.17	6.43	3.53	6.50	4.16	3.98	5.56
Debt to Total Capital	0.00%	80.21%	80.18%	76.68%	72.60%	58.43%	58.64%	50.94%	50.85%	48.72%
Short-Term Debt to Total Capital	0.00%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.43%
Long-Term Debt to Total Capital	0.00%	80.19%	80.15%	76.65%	72.58%	58.41%	58.62%	50.92%	50.83%	48.29%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	13.56%	13.68%	13.57%	13.38%	11.67%	11.84%	8.10%	8.35%	8.72%
Common Equity to Total Capital	0.00%	6.22%	6.14%	9.75%	14.02%	29.90%	29.51%	40.97%	40.81%	42.56%
Debt to EBITDA	0.00	0.80	0.89	0.96	0.99	1.09	1.17	1.39	1.65	1.71
Net Debt to EBITDA	0.00	0.67	0.77	0.81	0.85	0.98	1.15	1.36	1.64	1.54
Long-Term Debt to EBITDA	0.00	0.80	0.89	0.95	0.99	1.09	1.17	1.39	1.65	1.70
Debt to NOPAT	0.00	1.37	1.90	2.34	2.24	1.62	1.87	2.26	3.51	6.58
Net Debt to NOPAT	0.00	1.15	1.65	1.99	1.93	1.45	1.83	2.20	3.48	5.90
Long-Term Debt to NOPAT	0.00	1.37	1.90	2.34	2.24	1.62	1.86	2.26	3.51	6.52
Altman Z-Score	0.00	1.45	1.04	0.78	0.77	1.00	0.93	0.86	0.62	0.80
Noncontrolling Interest Sharing Ratio	325.77%	187.46%	81.36%	0.00%	0.00%	38.88%	40.01%	0.00%	0.00%	21.07%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.93	1.11	0.99	1.06	1.02	1.16	1.01	1.24	1.15
Quick Ratio	0.00	0.59	0.68	0.57	0.70	0.71	0.79	0.73	0.59	0.87
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	6,494	1,136	-215	-83	-6,360	-1,563	-2,078	-6,034	-4,924	-3,163
Operating Cash Flow to CapEx	258.55%	221.13%	61.02%	172.41%	121.46%	179.13%	69.43%	126.55%	143.98%	136.68%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.91	0.88	0.63	0.80	0.58	0.57	0.48	0.49	0.55
Accounts Receivable Turnover	0.00	8.37	7.21	5.08	0.00	5.33	5.14	4.85	4.70	5.30
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	1.38	1.32	0.94	0.00	0.86	0.83	0.67	0.72	0.83
Accounts Payable Turnover	0.00	2.85	2.88	2.01	0.00	1.51	1.52	1.38	1.51	1.57
Days Sales Outstanding (DSO)	0.00	43.59	50.60	71.86	0.00	68.53	71.07	75.29	77.69	68.82
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	127.91	126.79	181.24	0.00	242.37	239.79	264.47	242.18	232.23
Cash Conversion Cycle (CCC)	0.00	-84.33	-76.19	-109.38	0.00	-173.85	-168.72	-189.18	-164.49	-163.40
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	5,929	6,472	6,435	6,915	8,355	8,731	13,078	11,601	11,781
Invested Capital Turnover	0.00	2.04	1.83	1.34	1.57	1.15	1.05	0.82	0.86	0.94
Increase / (Decrease) in Invested Capital	-5,978	91	541	545	6,915	2,426	2,259	6,643	4,686	3,426
Enterprise Value (EV)	10,576	19,735	16,773	15,896	17,976	16,227	16,506	18,498	16,312	14,953
Market Capitalization	10,576	14,229	10,745	10,170	12,139	10,527	10,382	10,843	8,958	8,452
Book Value per Share	$0.00	$1.27	$1.43	$2.30	$3.51	$8.66	$8.63	$14.61	$13.83	$14.27
Tangible Book Value per Share	$0.00	$1.27	$1.43	$2.30	$3.51	$8.66	$8.63	$14.61	$13.83	$14.27
Total Capital	0.00	6,798	7,231	7,272	7,691	8,879	8,833	13,238	12,532	12,406
Total Debt	0.00	5,453	5,798	5,576	5,584	5,188	5,180	6,743	6,372	6,044
Total Long-Term Debt	0.00	5,451	5,796	5,574	5,582	5,186	5,178	6,741	6,370	5,991
Net Debt	0.00	4,584	5,039	4,739	4,808	4,664	5,078	6,583	6,308	5,419
Capital Expenditures (CapEx)	427	639	549	580	629	575	530	693	930	758
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-451	126	-171	72	-27	254	-129	633	-123
Debt-free Net Working Capital (DFNWC)	0.00	-206	280	-29	167	60	356	31	697	502
Net Working Capital (NWC)	0.00	-208	278	-31	165	58	354	29	695	449
Net Nonoperating Expense (NNE)	-14	688	0.00	0.00	0.00	-1,001	-31	-11	-99	-162
Net Nonoperating Obligations (NNO)	0.00	4,584	5,039	4,739	4,808	4,664	5,078	6,583	5,441	5,419
Total Depreciation and Amortization (D&A)	310	354	332	367	418	423	430	588	595	653
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-3.77%	1.11%	-2.07%	1.33%	-0.33%	3.18%	-1.61%	7.91%	-1.30%
Debt-free Net Working Capital to Revenue	0.00%	-1.72%	2.47%	-0.35%	3.07%	0.73%	4.45%	0.39%	8.71%	5.30%
Net Working Capital to Revenue	0.00%	-1.74%	2.45%	-0.37%	3.04%	0.71%	4.43%	0.36%	8.69%	4.74%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$1.61	$0.78	$1.24	$1.49	$5.75	$0.44	$1.46	($0.60)	$0.98
Adjusted Weighted Average Basic Shares Outstanding	0.00	332M	311M	308M	308M	308M	302M	371M	370M	353M
Adjusted Diluted Earnings per Share	$0.00	$1.60	$0.78	$1.23	$1.49	$5.75	$0.44	$1.46	($0.60)	$0.97
Adjusted Weighted Average Diluted Shares Outstanding	0.00	333M	312M	309M	308M	309M	302M	372M	370M	353M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	310.95M	308.60M	307.27M	306.72M	301.82M	371.19M	369.90M	369.95M	364.06M
Normalized Net Operating Profit after Tax (NOPAT)	802	1,230	570	494	558	607	286	685	550	274
Normalized NOPAT Margin	28.21%	36.14%	28.07%	0.00%	0.00%	9.85%	15.55%	0.00%	0.00%	3.59%
Pre Tax Income Margin	41.25%	23.57%	39.90%	0.00%	0.00%	8.76%	24.33%	0.00%	0.00%	6.56%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	13.94%	22.42%	31.18%	31.40%	17.03%	19.30%	17.90%	25.54%	55.55%
Augmented Payout Ratio	0.00%	13.94%	22.42%	31.18%	31.40%	17.03%	19.30%	17.90%	25.54%	55.55%

Frequently Asked Questions About APA's Financials

When does APA's financial year end?

According to the most recent income statement we have on file, APA's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has APA's net income changed over the last 5 years?

APA's net income appears to be on an upward trend, with a most recent value of $1.12 billion in 2024, falling from -$3.68 billion in 2019. The previous period was $3.21 billion in 2023.

What is APA's operating income?

APA's total operating income in 2024 was $1.26 billion, based on the following breakdown:

Total Gross Profit: $7.99 billion
Total Operating Expenses: $8.20 billion

How has APA revenue changed over the last 5 years?

Over the last 5 years, APA's total revenue changed from $6.51 billion in 2019 to $9.46 billion in 2024, a change of 45.4%.

How much debt does APA have?

APA's total liabilities were at $13.03 billion at the end of 2024, a 12.8% increase from 2023, and a 1.9% increase since 2020.

How much cash does APA have?

In the past 4 years, APA's cash and equivalents has ranged from $87 million in 2023 to $625 million in 2024, and is currently $625 million as of their latest financial filing in 2024.

How has APA's book value per share changed over the last 5 years?

Over the last 5 years, APA's book value per share changed from 0.00 in 2019 to 14.27 in 2024, a change of 1,427.2%.

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This page (NASDAQ:APA) was last updated on 4/14/2025 by MarketBeat.com Staff

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APA (APA) Financials

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APA (APA) Financials

Annual Income Statements for APA

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