APA Financial Statements From 2010 to 2024

APA Stock  USD 22.77  0.33  1.47%   
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
7.6 B
Profit Margin
0.2482
Market Capitalization
8.4 B
Enterprise Value Revenue
1.6133
Revenue
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 2024 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

6.52 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 347.6 M or Selling General Administrative of 231.5 M, as well as many indicators such as Price To Sales Ratio of 2.65, Dividend Yield of 0.0293 or PTB Ratio of 4.37. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.2 B15.2 B27.1 B
Slightly volatile
Short and Long Term Debt Total4.5 B5.3 B7.7 B
Pretty Stable
Other Current Liabilities985.5 M1.5 B1.9 B
Slightly volatile
Total Current Liabilities1.7 B2.4 B2.6 B
Slightly volatile
Property Plant And Equipment Net15.3 B10 B22.3 B
Slightly volatile
Net Debt4.1 B5.2 BB
Pretty Stable
Cash82.7 M87 M640.7 M
Pretty Stable
Non Current Assets Total16.1 B12.8 B23.8 B
Slightly volatile
Non Currrent Assets Other388.3 M549 M704.8 M
Pretty Stable
Cash And Short Term Investments82.7 M87 M640.7 M
Pretty Stable
Net Receivables1.1 B1.6 B1.6 B
Slightly volatile
Common Stock Shares Outstanding295.8 M309 M348.4 M
Pretty Stable
Liabilities And Stockholders Equity18.2 B15.2 B27.1 B
Slightly volatile
Non Current Liabilities TotalB9.1 B13.1 B
Slightly volatile
Inventory303.3 M453 M509.3 M
Slightly volatile
Other Current Assets296.4 M312 MB
Slightly volatile
Other Stockholder Equity5.2 B5.3 B7.9 B
Pretty Stable
Total Liabilities9.8 B11.6 B15.8 B
Slightly volatile
Property Plant And Equipment Gross48.5 B46.2 B29.2 B
Very volatile
Total Current Assets2.1 B2.5 B3.3 B
Slightly volatile
Short Term Debt112.1 M118 M1.5 B
Pretty Stable
Accounts Payable544.3 M658 M762.3 M
Pretty Stable
Common Stock Total Equity247.6 M301.3 M251.5 M
Slightly volatile
Common Stock252.5 M263 M249.3 M
Slightly volatile
Other Liabilities2.8 B3.8 B3.3 B
Very volatile
Other Assets4.7 B4.5 B1.8 B
Slightly volatile
Long Term Debt6.7 B5.2 B7.8 B
Pretty Stable
Property Plant Equipment28.9 B47.4 B32.7 B
Very volatile
Good Will95 M100 M329.3 M
Slightly volatile
Intangible Assets95 M100 M329.3 M
Slightly volatile
Long Term Debt Total6.6 B4.4 B7.9 B
Slightly volatile
Capital Surpluse11.5 B9.2 B10.5 B
Pretty Stable
Non Current Liabilities Other442.7 M466 MB
Slightly volatile
Short and Long Term Debt1.7 M1.8 M4.4 B
Slightly volatile
Net Invested CapitalB7.8 B12.6 B
Slightly volatile
Long Term Investments865.9 M437 M495.1 M
Slightly volatile
Capital Stock287.8 M263 M262.5 M
Slightly volatile
Warrants687.5 M818.8 M605.9 M
Slightly volatile
Capital Lease Obligations106.7 M116 M153 M
Slightly volatile

APA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 B1.8 B1.6 B
Pretty Stable
Selling General Administrative231.5 M351 M380.7 M
Very volatile
Total Revenue6.5 B8.3 B8.9 B
Slightly volatile
Other Operating Expenses4.8 B2.9 B8.2 B
Slightly volatile
Cost Of Revenue3.2 B2.4 B6.7 B
Pretty Stable
Total Operating Expenses497.8 M524 M1.5 B
Slightly volatile
Interest Income9.7 MM10.2 M
Pretty Stable
Reconciled Depreciation1.5 B1.5 BB
Slightly volatile
Selling And Marketing Expenses138.4 M155.7 M169.5 M
Slightly volatile

APA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow436.2 M245 M667.8 M
Very volatile
Depreciation1.6 B1.5 B1.5 B
Pretty Stable
Dividends Paid180.2 M308 M281.1 M
Pretty Stable
Capital Expenditures3.3 B2.4 B4.5 B
Slightly volatile
Total Cash From Operating Activities3.5 B3.1 B4.5 B
Slightly volatile
End Period Cash Flow82.7 M87 M641.4 M
Pretty Stable
Issuance Of Capital Stock1.2 M900 K1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.651.33482.0141
Pretty Stable
Dividend Yield0.02930.02790.0205
Slightly volatile
Days Sales Outstanding84.1170.980871.7888
Slightly volatile
Operating Cash Flow Per Share7.4310.159112.0199
Slightly volatile
Stock Based Compensation To Revenue0.01370.02470.0164
Slightly volatile
Capex To Depreciation1.661.759.6105
Pretty Stable
EV To Sales3.671.9652.9439
Very volatile
Inventory Turnover4.955.205311.6381
Very volatile
Days Of Inventory On Hand93.3670.1209110
Slightly volatile
Payables Turnover4.023.58368.8292
Very volatile
Sales General And Administrative To Revenue0.06660.04240.0646
Slightly volatile
Capex To Revenue0.270.28470.433
Slightly volatile
Cash Per Share0.270.28251.7178
Slightly volatile
POCF Ratio5.393.53184.2855
Very volatile
Capex To Operating Cash Flow1.230.75330.9347
Very volatile
Days Payables Outstanding193102160
Slightly volatile
EV To Operating Cash Flow7.365.19916.3433
Pretty Stable
Current Ratio0.921.02411.2649
Pretty Stable
Receivables Turnover5.045.14225.3873
Slightly volatile
Graham Number31.8442.40157.322
Slightly volatile
Capex Per Share7.17.652611.7565
Slightly volatile
Revenue Per Share14.1726.879923.8192
Pretty Stable
Interest Debt Per Share10.3217.918821.1267
Pretty Stable
Debt To Assets0.250.34030.3502
Slightly volatile
Short Term Coverage Ratios1.6 K1.6 K420
Slightly volatile
Operating Cycle177141182
Slightly volatile
Days Of Payables Outstanding193102160
Slightly volatile
Price To Operating Cash Flows Ratio5.393.53184.2855
Very volatile
Ebt Per Ebit0.530.55332.0467
Very volatile
Long Term Debt To Capitalization0.370.66140.5935
Slightly volatile
Total Debt To Capitalization0.370.66150.5966
Slightly volatile
Quick Ratio0.790.83571.0617
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.391.17411.4493
Pretty Stable
Net Income Per E B T0.540.99030.8042
Very volatile
Cash Ratio0.03440.03620.2781
Pretty Stable
Operating Cash Flow Sales Ratio0.560.37790.4949
Slightly volatile
Days Of Inventory Outstanding93.3670.1209110
Slightly volatile
Days Of Sales Outstanding84.1170.980871.7888
Slightly volatile
Cash Flow Coverage Ratios0.790.60310.6208
Slightly volatile
Fixed Asset Turnover0.870.82480.5267
Slightly volatile
Capital Expenditure Coverage Ratio1.581.32751.733
Pretty Stable
Price Cash Flow Ratio5.393.53184.2855
Very volatile
Debt Ratio0.250.34030.3502
Slightly volatile
Cash Flow To Debt Ratio0.790.60310.6208
Slightly volatile
Price Sales Ratio2.651.33482.0141
Pretty Stable
Asset Turnover0.30.54310.3682
Slightly volatile

APA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.9 B15.1 B15.5 B
Slightly volatile
Enterprise Value22.8 B21.7 B22.3 B
Slightly volatile

APA Fundamental Market Drivers

Forward Price Earnings5.848
Cash And Short Term Investments87 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 Revenue8.3 B6.5 B
Cost Of Revenue2.4 B3.2 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.04  0.07 
Capex To Revenue 0.28  0.27 
Revenue Per Share 26.88  14.17 
Ebit Per Revenue 0.63  0.66 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of APA Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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
0.186
Dividend Share
1
Earnings Share
7.04
Revenue Per Share
26.553
Quarterly Revenue Growth
0.104
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.
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.