APA Corporation

APA

16.6

USD

+0.25

(+1.53%)

Day's range

16.35

16.65

52 wk Range

13.58

33.41

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

APA Income Statement

AnnualQuarterly

Period Ending	Dec 31, 1985	Dec 31, 1986	Dec 31, 1987	Dec 31, 1988	Dec 31, 1989	Dec 31, 1990	Dec 31, 1991	Dec 31, 1992	Dec 31, 1993	Dec 31, 1994	Dec 31, 1995	Dec 31, 1996	Dec 31, 1997	Dec 31, 1998	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	128,500,000	171,700,000	100,500,000	141,500,000	246,900,000	273,400,000	356,900,000	423,100,000	463,200,000	537,800,000	750,400,000	976,000,000	1,180,700,000	876,400,000	1,300,400,000	2,283,904,000	2,777,126,000	2,559,748,000	4,190,299,000	5,332,577,000	7,584,244,000	8,074,253,000	9,961,982,000	12,389,750,000	8,614,826,000	12,183,000,000	16,810,000,000	16,428,000,000	14,771,000,000	12,795,000,000	6,383,000,000	5,367,000,000	5,887,000,000	7,348,000,000	6,315,000,000	4,435,000,000	7,985,000,000	11,075,000,000	8,279,000,000	9,737,000,000
Cost of Revenue	15,000,000	73,100,000	25,500,000	42,000,000	95,200,000	77,600,000	110,400,000	146,800,000	172,300,000	183,000,000	303,000,000	364,300,000	425,600,000	182,138,000	190,576,000	255,251,000	407,133,000	500,691,000	760,123,000	946,639,000	1,140,735,000	1,466,696,000	1,824,033,000	2,066,116,000	143,000,000	5,293,000,000	7,105,000,000	9,960,000,000	8,804,000,000	7,037,000,000	8,281,000,000	4,312,000,000	3,859,000,000	4,192,000,000	4,575,000,000	3,530,000,000	4,445,000,000	4,820,000,000	4,052,000,000	5,435,000,000
Gross Profit	113,500,000	98,600,000	75,000,000	99,500,000	151,700,000	195,800,000	246,500,000	276,300,000	290,900,000	354,800,000	447,400,000	611,700,000	755,100,000	694,262,000	1,109,824,000	2,028,653,000	2,369,993,000	2,059,057,000	3,430,176,000	4,385,938,000	6,443,509,000	6,607,557,000	8,137,949,000	10,323,634,000	8,471,826,000	6,890,000,000	9,705,000,000	6,468,000,000	5,967,000,000	5,758,000,000	-1,898,000,000	1,055,000,000	2,028,000,000	3,156,000,000	1,740,000,000	905,000,000	3,540,000,000	6,255,000,000	4,227,000,000	4,302,000,000
Gross Profit Margin	0.883	0.574	0.746	0.703	0.614	0.716	0.691	0.653	0.628	0.66	0.596	0.627	0.64	0.792	0.853	0.888	0.853	0.804	0.819	0.822	0.85	0.818	0.817	0.833	0.983	0.566	0.577	0.394	0.404	0.45	-0.297	0.197	0.344	0.43	0.276	0.204	0.443	0.565	0.511	0.442
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	33,100,000	19,600,000	18,900,000	16,700,000	23,400,000	21,500,000	43,200,000	35,000,000	33,200,000	34,900,000	36,600,000	35,900,000	38,200,000	40,700,000	53,900,000	75,615,000	88,710,000	104,588,000	138,524,000	173,194,000	198,272,000	211,334,000	275,065,000	288,794,000	343,883,000	380,000,000	459,000,000	531,000,000	481,000,000	434,000,000	380,000,000	410,000,000	395,000,000	431,000,000	406,000,000	290,000,000	376,000,000	483,000,000	351,000,000	372,000,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117,000	0	0	0	0	19,000,000	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	33,100,000	19,600,000	18,900,000	16,700,000	23,400,000	21,500,000	43,200,000	35,000,000	33,200,000	34,900,000	36,600,000	35,900,000	38,200,000	40,700,000	53,900,000	75,615,000	88,710,000	104,588,000	138,524,000	173,194,000	198,272,000	211,334,000	275,065,000	288,794,000	344,000,000	380,000,000	459,000,000	531,000,000	481,000,000	453,000,000	380,000,000	410,000,000	395,000,000	431,000,000	406,000,000	290,000,000	376,000,000	483,000,000	351,000,000	372,000,000
Other Expenses	65,300,000	84,100,000	184,600,000	61,400,000	96,300,000	116,800,000	135,800,000	173,400,000	180,200,000	236,500,000	302,200,000	320,200,000	387,900,000	630,500,000	447,700,000	650,258,000	893,118,000	908,826,000	1,247,818,000	1,315,900,000	1,868,940,000	2,094,794,000	2,889,773,000	8,835,065,000	7,560,000,000	892,000,000	975,000,000	963,000,000	1,316,000,000	2,945,000,000	444,000,000	789,000,000	921,000,000	756,000,000	1,066,000,000	442,000,000	472,000,000	690,000,000	518,000,000	731,000,000
Total Operating Expenses	98,400,000	103,700,000	203,500,000	78,100,000	119,700,000	138,300,000	179,000,000	208,400,000	213,400,000	271,400,000	338,800,000	356,100,000	426,100,000	671,200,000	501,600,000	725,873,000	981,828,000	1,013,414,000	1,386,342,000	1,489,094,000	2,067,212,000	2,306,128,000	3,164,838,000	9,123,859,000	7,904,000,000	1,272,000,000	1,434,000,000	1,494,000,000	1,797,000,000	3,398,000,000	821,000,000	1,199,000,000	1,316,000,000	1,187,000,000	1,471,000,000	732,000,000	848,000,000	1,173,000,000	869,000,000	1,103,000,000
Total Costs & Expenses	113,400,000	176,800,000	229,000,000	120,100,000	214,900,000	215,900,000	289,400,000	355,200,000	385,700,000	454,400,000	641,800,000	720,400,000	851,700,000	877,496,000	719,714,000	981,124,000	1,388,961,000	1,514,105,000	2,146,465,000	2,435,733,000	3,207,947,000	3,749,227,000	5,010,765,000	11,189,975,000	7,991,197,000	6,565,000,000	8,508,000,000	11,201,000,000	10,601,000,000	10,435,000,000	8,998,000,000	5,532,000,000	5,084,000,000	5,453,000,000	6,100,000,000	4,326,000,000	5,293,000,000	5,993,000,000	4,921,000,000	6,538,000,000
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,209,000	0	0	3,290,000	0	5,856,000	16,315,000	0	23,947,000	12,000,000	13,000,000	17,000,000	10,000,000	0	1,000,000	10,000,000	8,000,000	19,000,000	22,000,000	13,000,000	7,000,000	8,000,000	10,000,000	10,000,000	6,000,000
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	168,121,000	0	0	116,199,000	0	122,179,000	158,201,000	0	280,457,000	248,000,000	242,000,000	175,000,000	182,000,000	245,000,000	414,000,000	482,000,000	424,000,000	415,000,000	406,000,000	400,000,000	434,000,000	418,000,000	322,000,000	331,000,000	373,000,000
Depreciation & Amortization	65,300,000	84,100,000	184,600,000	61,400,000	96,300,000	116,800,000	135,800,000	173,400,000	180,200,000	236,500,000	302,200,000	320,200,000	387,900,000	625,985,000	442,844,000	583,546,000	753,263,000	822,045,000	1,075,449,000	1,224,623,000	1,415,682,000	1,816,359,000	2,347,791,000	7,850,258,000	5,213,000,000	3,083,000,000	4,249,000,000	6,881,000,000	5,866,000,000	4,526,000,000	6,040,000,000	3,127,000,000	2,839,000,000	2,405,000,000	2,680,000,000	2,092,000,000	1,570,000,000	1,557,000,000	1,540,000,000	2,266,000,000
EBITDA	80,400,000	79,000,000	56,100,000	82,800,000	128,300,000	174,300,000	203,300,000	241,300,000	257,700,000	319,900,000	410,800,000	575,800,000	716,900,000	508,959,000	869,683,000	1,893,865,000	2,211,456,000	1,891,381,000	3,169,859,000	4,121,467,000	5,791,979,000	5,821,893,000	7,299,008,000	9,063,107,000	5,787,000,000	8,812,000,000	12,467,000,000	11,899,000,000	10,019,000,000	-1,890,000,000	-5,647,000,000	1,869,000,000	3,604,000,000	3,760,000,000	-213,000,000	-2,314,000,000	3,879,000,000	7,613,000,000	4,750,000,000	4,174,000,000
EBITDA Margin	0.626	0.46	0.558	0.585	0.52	0.638	0.57	0.57	0.556	0.595	0.547	0.59	0.607	0.581	0.669	0.829	0.796	0.739	0.756	0.773	0.764	0.721	0.733	0.732	0.672	0.723	0.742	0.724	0.678	-0.148	-0.885	0.348	0.612	0.512	-0.034	-0.522	0.486	0.687	0.574	0.429
Operating Income	15,100,000	-5,100,000	-128,500,000	21,400,000	32,000,000	57,500,000	67,500,000	67,900,000	77,500,000	83,400,000	108,600,000	255,600,000	329,000,000	-117,026,000	426,839,000	1,302,780,000	1,388,165,000	1,045,643,000	2,043,834,000	2,896,844,000	4,376,297,000	4,325,026,000	4,951,217,000	1,188,902,000	568,000,000	5,618,000,000	8,315,000,000	5,122,000,000	4,170,000,000	2,360,000,000	-2,335,000,000	-144,000,000	712,000,000	1,969,000,000	445,000,000	173,000,000	2,692,000,000	5,082,000,000	3,358,000,000	3,199,000,000
Operating Income Margin	0.118	-0.03	-1.279	0.151	0.13	0.21	0.189	0.16	0.167	0.155	0.145	0.262	0.279	-0.134	0.328	0.57	0.5	0.408	0.488	0.543	0.577	0.536	0.497	0.096	0.066	0.461	0.495	0.312	0.282	0.184	-0.366	-0.027	0.121	0.268	0.07	0.039	0.337	0.459	0.406	0.329
Total Other Income/Expenses (Net)	-1,600,000	-16,100,000	-15,100,000	-14,400,000	-100,000	0	-23,400,000	2,600,000	-19,600,000	-19,000,000	-75,500,000	-55,400,000	-70,400,000	-70,537,000	-82,266,000	-106,638,000	-188,911,000	-146,673,000	-121,577,000	-233,761,000	-170,043,000	-315,431,000	-278,605,000	-256,510,000	-241,609,000	-412,000,000	-222,000,000	-245,000,000	-262,000,000	-9,190,000,000	-9,834,000,000	-1,538,000,000	206,000,000	-1,011,000,000	-3,453,000,000	-5,013,000,000	-801,000,000	652,000,000	-475,000,000	-1,664,000,000
Income Before Tax	13,500,000	-21,200,000	-143,600,000	7,000,000	31,900,000	57,500,000	44,100,000	70,500,000	57,900,000	64,400,000	33,100,000	200,200,000	258,600,000	-187,563,000	344,573,000	1,196,142,000	1,199,254,000	898,970,000	1,922,257,000	2,663,083,000	4,206,254,000	4,009,595,000	4,672,612,000	932,392,000	326,391,000	5,206,000,000	8,093,000,000	4,877,000,000	3,908,000,000	-6,830,000,000	-12,169,000,000	-1,682,000,000	918,000,000	958,000,000	-3,008,000,000	-4,840,000,000	1,891,000,000	5,734,000,000	2,883,000,000	1,535,000,000
Pre-Tax Income Margin	0.105	-0.123	-1.429	0.049	0.129	0.21	0.124	0.167	0.125	0.12	0.044	0.205	0.219	-0.214	0.265	0.524	0.432	0.351	0.459	0.499	0.555	0.497	0.469	0.075	0.038	0.427	0.481	0.297	0.265	-0.534	-1.906	-0.313	0.156	0.13	-0.476	-1.091	0.237	0.518	0.348	0.158
Income Tax Expense	4,100,000	-11,100,000	-62,100,000	1,600,000	9,800,000	17,200,000	9,500,000	22,700,000	20,600,000	21,600,000	12,900,000	78,800,000	103,700,000	-58,176,000	143,718,000	483,086,000	475,855,000	344,641,000	827,004,000	993,012,000	1,582,524,000	1,457,144,000	1,860,254,000	220,438,000	610,789,000	2,174,000,000	3,509,000,000	2,876,000,000	1,928,000,000	-518,000,000	-1,010,000,000	-442,000,000	-585,000,000	672,000,000	674,000,000	64,000,000	578,000,000	1,652,000,000	-324,000,000	417,000,000
Net Income	7,900,000	-10,900,000	-80,900,000	8,000,000	22,100,000	40,300,000	34,600,000	47,800,000	37,300,000	42,800,000	20,200,000	121,400,000	154,900,000	-129,387,000	200,855,000	713,056,000	723,399,000	554,329,000	1,121,885,000	1,668,754,000	2,623,730,000	2,552,451,000	2,812,358,000	711,954,000	-284,398,000	3,032,000,000	4,584,000,000	2,001,000,000	2,232,000,000	-8,360,000,000	-10,352,000,000	-1,405,000,000	1,304,000,000	40,000,000	-3,553,000,000	-4,860,000,000	973,000,000	3,674,000,000	2,855,000,000	804,000,000
Net Income Margin	0.061	-0.063	-0.805	0.057	0.09	0.147	0.097	0.113	0.081	0.08	0.027	0.124	0.131	-0.148	0.154	0.312	0.26	0.217	0.268	0.313	0.346	0.316	0.282	0.057	-0.033	0.249	0.273	0.122	0.151	-0.653	-1.622	-0.262	0.222	0.005	-0.563	-1.096	0.122	0.332	0.345	0.083
Earnings Per Share (EPS)	0.15	-0.21	-1.57	0.13	0.25	0.35	0.3	0.4	0.26	0.3	0.12	0.61	0.74	-0.58	0.75	2.54	2.33	1.83	3.46	5.1	7.96	7.72	8.45	2.11	-0.87	8.53	11.75	4.95	5.53	-14.07	-61.19	-3.71	3.42	0.1	-9.43	-12.86	2.6	11.07	9.27	2.28
Diluted Earnings Per Share (EPS)	0.15	-0.21	-1.57	0.13	0.25	0.35	0.3	0.4	0.26	0.3	0.12	0.6	0.71	-0.58	0.74	2.46	2.25	1.8	3.43	5.03	7.84	7.64	8.39	2.09	-0.87	8.46	11.47	4.92	5.5	-14.07	-61.2	-3.71	3.41	0.1	-9.43	-12.86	2.59	11.02	9.25	2.28
Weighted Average Shares Outstanding	52,858,013	52,289,463	51,680,973	59,824,266	87,796,661	113,848,883	115,751,582	119,149,700	141,546,845	141,642,270	165,839,520	197,587,608	209,250,877	226,608,623	248,965,925	272,861,417	302,244,540	297,002,186	322,602,601	326,092,941	328,900,754	329,892,617	332,151,243	334,351,000	336,000,000	352,000,000	384,000,000	389,000,000	395,000,000	384,000,000	378,000,000	379,000,000	381,000,000	382,000,000	377,000,000	378,000,000	374,000,000	332,000,000	308,000,000	353,000,000
Weighted Average Shares Outstanding (Diluted)	52,858,013	52,289,463	51,680,973	59,824,266	87,796,661	113,848,883	115,751,582	119,149,700	141,546,845	156,702,400	174,984,670	203,314,665	216,860,000	226,608,623	250,413,401	281,734,959	312,468,457	301,952,222	325,424,198	330,631,014	333,934,949	333,346,990	334,526,579	337,191,000	336,000,000	359,000,000	400,000,000	391,000,000	406,000,000	384,000,000	378,000,000	379,000,000	383,000,000	384,000,000	377,000,000	378,000,000	375,000,000	333,000,000	309,000,000	353,000,000