APA Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . APA Corporation
APA Stock  USD 20.03  0.42  2.14%   
APA financial statements provide useful quarterly and yearly information to potential APA Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on APA financial statements helps investors assess APA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting APA's valuation are summarized below:
Gross Profit
6.6 B
Profit Margin
0.0849
Market Capitalization
7.1 B
Enterprise Value Revenue
1.3019
Revenue
9.5 B
We have found one hundred twenty available fundamental measures for APA, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to validate all of APA latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself in the future. The current year's Market Cap is expected to grow to about 15.9 B. The current year's Enterprise Value is expected to grow to about 22.8 B

APA Total Revenue

6.62 Billion

Check APA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among APA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 391.6 M or Selling General Administrative of 236 M, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0455 or PTB Ratio of 1.98. APA financial statements analysis is a perfect complement when working with APA Valuation or Volatility modules.
  
Check out the analysis of APA Correlation against competitors.

APA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.3 B19.4 B26.6 B
Slightly volatile
Short and Long Term Debt Total4.6 B6.2 B7.6 B
Pretty Stable
Other Current Liabilities997.7 M1.3 B1.9 B
Slightly volatile
Total Current Liabilities1.8 B3 B2.7 B
Slightly volatile
Property Plant And Equipment Net15.3 B12.6 B21.7 B
Slightly volatile
Net Debt4.2 B5.5 B6.9 B
Pretty Stable
Cash403.6 M625 M659.8 M
Pretty Stable
Non Current Assets Total16.1 B16 B23.3 B
Slightly volatile
Non Currrent Assets Other396.1 M637 M701 M
Pretty Stable
Cash And Short Term Investments428.2 M625 M661.3 M
Pretty Stable
Net Receivables1.1 B2 B1.6 B
Slightly volatile
Common Stock Shares Outstanding298.1 M353 M348.8 M
Pretty Stable
Liabilities And Stockholders Equity18.3 B19.4 B26.6 B
Slightly volatile
Non Current Liabilities Total8.1 B10.1 B12.9 B
Slightly volatile
Inventory307.4 M425 M504.3 M
Slightly volatile
Other Current Assets375.2 M395 M1.9 B
Slightly volatile
Other Stockholder Equity5.3 B7.1 B7.8 B
Pretty Stable
Total Liabilities9.9 B13 B15.6 B
Slightly volatile
Property Plant And Equipment Gross48.2 B45.9 B30.2 B
Very volatile
Total Current Assets2.1 B3.4 B3.3 B
Slightly volatile
Short Term Debt162.4 M171 M1.4 B
Pretty Stable
Accounts Payable1.3 B1.2 B837.5 M
Very volatile
Common Stock Total Equity247.6 M301.3 M252.1 M
Slightly volatile
Common Stock255.8 M307 M253.1 M
Slightly volatile
Other Liabilities2.8 B3.8 B3.3 B
Very volatile
Other Assets17 B16.2 B4.1 B
Slightly volatile
Long Term Debt6.7 B6 B7.7 B
Pretty Stable
Property Plant Equipment28.9 B47.4 B33.2 B
Very volatile
Good Will95 M100 M314.1 M
Slightly volatile
Intangible Assets95 M100 M314.1 M
Slightly volatile
Long Term Debt Total6.6 B4.4 B7.7 B
Slightly volatile
Capital Surpluse11.5 B9.2 B10.4 B
Very volatile
Non Current Liabilities Other520.6 M548 M4.7 B
Slightly volatile
Short and Long Term Debt50.4 M53 M4.1 B
Slightly volatile
Net Invested Capital8.1 B11.3 B12.5 B
Slightly volatile
Capital Stock295 M307 M265.7 M
Slightly volatile
Warrants687.5 M818.8 M612.5 M
Slightly volatile
Capital Lease Obligations104.7 M118 M150.7 M
Slightly volatile

APA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 B2.3 B1.6 B
Pretty Stable
Selling General Administrative236 M372 M380.4 M
Very volatile
Total Revenue6.6 B9.7 B9 B
Pretty Stable
Other Operating Expenses1.6 B1.7 B7.6 B
Slightly volatile
Cost Of Revenue3.3 B5.4 B6.6 B
Pretty Stable
Total Operating Expenses1.6 B1.7 B1.6 B
Slightly volatile
Interest Income9.7 M12 M10.4 M
Pretty Stable
Reconciled Depreciation1.6 B2.3 B2.1 B
Slightly volatile
Selling And Marketing Expenses138.4 M155.7 M169.8 M
Slightly volatile

APA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow82.7 M87 M609.4 M
Pretty Stable
Depreciation1.6 B1.8 B1.6 B
Pretty Stable
Dividends Paid186 M353 M286 M
Very volatile
Capital Expenditures3.3 B2.9 B4.4 B
Slightly volatile
Total Cash From Operating Activities3.5 B3.6 B4.5 B
Slightly volatile
End Period Cash Flow496 M625 M666.2 M
Pretty Stable
Issuance Of Capital Stock1.2 M900 K1.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.80.83711.8249
Slightly volatile
Dividend Yield0.04550.04330.0229
Slightly volatile
Days Sales Outstanding84.0373.434871.8867
Pretty Stable
Operating Cash Flow Per Share7.4610.25511.9115
Slightly volatile
Stock Based Compensation To Revenue0.01370.02470.0171
Slightly volatile
Capex To Depreciation1.661.759.1314
Slightly volatile
EV To Sales1.341.40572.7021
Slightly volatile
Inventory Turnover5.695.9911.3313
Pretty Stable
Days Of Inventory On Hand93.3680.64108
Slightly volatile
Payables Turnover4.023.238.4792
Pretty Stable
Sales General And Administrative To Revenue0.06590.03820.0629
Slightly volatile
Capex To Revenue0.280.29280.4248
Slightly volatile
Cash Per Share0.941.77051.763
Pretty Stable
POCF Ratio2.142.25163.9693
Slightly volatile
Capex To Operating Cash Flow1.220.78760.9249
Very volatile
Days Payables Outstanding193117157
Slightly volatile
EV To Operating Cash Flow7.283.78126.1922
Very volatile
Current Ratio0.921.15191.2578
Pretty Stable
Receivables Turnover5.014.97045.3594
Pretty Stable
Graham Number30.6727.686142.4526
Slightly volatile
Capex Per Share7.088.076511.5253
Slightly volatile
Revenue Per Share14.3627.583624.0663
Pretty Stable
Interest Debt Per Share10.4418.512721.0043
Pretty Stable
Debt To Assets0.250.31780.3489
Slightly volatile
Short Term Coverage Ratios58.461.47205
Pretty Stable
Operating Cycle69.7673.4348168
Slightly volatile
Days Of Payables Outstanding193117157
Slightly volatile
Price To Operating Cash Flows Ratio2.142.25163.9693
Slightly volatile
Ebt Per Ebit0.470.51.9463
Pretty Stable
Long Term Debt To Capitalization0.370.53150.5896
Slightly volatile
Total Debt To Capitalization0.380.53850.5939
Slightly volatile
Quick Ratio0.791.00811.0583
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.391.12981.4293
Pretty Stable
Net Income Per E B T0.540.52380.7867
Very volatile
Cash Ratio0.180.21150.283
Pretty Stable
Operating Cash Flow Sales Ratio0.560.37180.4872
Slightly volatile
Days Of Inventory Outstanding93.3680.64108
Slightly volatile
Days Of Sales Outstanding84.0373.434871.8867
Pretty Stable
Cash Flow Coverage Ratios0.780.58750.6171
Slightly volatile
Fixed Asset Turnover0.810.770.5381
Slightly volatile
Capital Expenditure Coverage Ratio1.581.26971.7041
Pretty Stable
Price Cash Flow Ratio2.142.25163.9693
Slightly volatile
Debt Ratio0.250.31780.3489
Slightly volatile
Cash Flow To Debt Ratio0.780.58750.6171
Slightly volatile
Price Sales Ratio0.80.83711.8249
Slightly volatile
Asset Turnover0.310.50220.3772
Slightly volatile

APA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.9 B15.1 B15.6 B
Slightly volatile
Enterprise Value22.8 B21.7 B22.4 B
Slightly volatile

APA Fundamental Market Drivers

Forward Price Earnings4.771
Cash And Short Term Investments625 M

APA Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About APA Financial Statements

APA stakeholders use historical fundamental indicators, such as APA's revenue or net income, to determine how well the company is positioned to perform in the future. Although APA investors may analyze each financial statement separately, they are all interrelated. For example, changes in APA's assets and liabilities are reflected in the revenues and expenses on APA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in APA Corporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue563.4 M591.6 M
Total Revenue9.7 B6.6 B
Cost Of Revenue5.4 B3.3 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.04  0.07 
Capex To Revenue 0.29  0.28 
Revenue Per Share 27.58  14.36 
Ebit Per Revenue 0.72  0.76 

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When determining whether APA Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of APA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apa Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apa Corporation Stock:
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Check out the analysis of APA Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of APA. If investors know APA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about APA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Dividend Share
1
Earnings Share
2.27
Revenue Per Share
26.833
Quarterly Revenue Growth
0.245
The market value of APA Corporation is measured differently than its book value, which is the value of APA that is recorded on the company's balance sheet. Investors also form their own opinion of APA's value that differs from its market value or its book value, called intrinsic value, which is APA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because APA's market value can be influenced by many factors that don't directly affect APA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
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Beneish
M Score
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Buy or Sell
Advice
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Projections
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Please note, there is a significant difference between APA's value and its price as these two are different measures arrived at by different means. Investors typically determine if APA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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