APA Financial Statements From 2010 to 2026

APA Stock  USD 25.36  0.90  3.68%   
APA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing APA's valuation are provided below:
Gross Profit
6.2 B
Profit Margin
0.1609
Market Capitalization
9.1 B
Enterprise Value Revenue
1.3599
Revenue
9.4 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 2026 to make sure the company can sustain itself in the future. The current year's Market Cap is expected to grow to about 33.8 B. The current year's Enterprise Value is expected to grow to about 37.6 B

APA Total Revenue

6.07 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 457.6 M or Selling General Administrative of 236 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0409 or PTB Ratio of 1.9. APA financial statements analysis is a perfect complement when working with APA Valuation or Volatility modules.
  
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Check out the analysis of APA Correlation against competitors.

APA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.3 B22.3 B26.4 B
Slightly volatile
Short and Long Term Debt Total4.6 B7.1 B7.6 B
Pretty Stable
Other Current Liabilities943.1 M1.5 B1.5 B
Pretty Stable
Total Current Liabilities1.8 B3.4 B2.7 B
Pretty Stable
Property Plant And Equipment Net15.3 B14.5 B21.3 B
Slightly volatile
Net Debt4.2 B6.4 B6.9 B
Pretty Stable
Cash403.6 M718.8 M663.3 M
Pretty Stable
Non Current Assets Total16.1 B18.4 B23 B
Slightly volatile
Non Currrent Assets Other397.1 M732.5 M705.1 M
Pretty Stable
Cash And Short Term Investments428.2 M718.8 M664.7 M
Pretty Stable
Net Receivables2.4 B2.3 B1.7 B
Very volatile
Common Stock Shares Outstanding298.1 M405.9 M352.2 M
Pretty Stable
Liabilities And Stockholders Equity18.3 B22.3 B26.4 B
Slightly volatile
Non Current Liabilities Total8.1 B11.6 B12.8 B
Slightly volatile
Inventory307.4 M488.8 M503.4 M
Slightly volatile
Other Current Assets443 M454.2 M812.8 M
Slightly volatile
Other Stockholder EquityB8.2 B7.8 B
Pretty Stable
Total Liabilities9.9 B15 B15.6 B
Slightly volatile
Property Plant And Equipment Gross55.4 B52.8 B32 B
Pretty Stable
Total Current Assets2.1 B3.9 B3.3 B
Slightly volatile
Short Term Debt186.8 M196.7 M1.4 B
Pretty Stable
Accounts Payable1.5 B1.4 B882.3 M
Pretty Stable
Common Stock251.4 M353.1 M257.5 M
Slightly volatile
Other Assets17 B16.2 B4.7 B
Slightly volatile
Common Stock Total Equity247.6 M301.3 M252.7 M
Slightly volatile
Other Liabilities2.8 B3.8 B3.3 B
Very volatile
Long Term Debt6.7 B6.9 B7.6 B
Pretty Stable
Property Plant Equipment28.9 B47.4 B33.7 B
Pretty Stable
Good Will95 M100 M300.8 M
Slightly volatile
Intangible Assets95 M100 M300.8 M
Slightly volatile
Long Term Debt Total6.6 B4.4 B7.5 B
Slightly volatile
Capital Surpluse11.5 B9.2 B10.3 B
Very volatile
Non Current Liabilities Other468.5 M493.2 M4.5 B
Slightly volatile
Short and Long Term Debt45.3 M47.7 M3.9 B
Slightly volatile
Net Invested Capital8.1 B10.2 B12.4 B
Slightly volatile
Capital Stock295 M353.1 M270.9 M
Slightly volatile
Warrants687.5 M818.8 M618.4 M
Slightly volatile
Capital Lease Obligations104.7 M106.2 M148.1 M
Slightly volatile

APA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 B2.6 B1.7 B
Very volatile
Selling General Administrative236 M427.8 M383.2 M
Very volatile
Total Revenue6.1 B11.2 B9.1 B
Pretty Stable
Other Operating ExpensesB7.5 B8.2 B
Pretty Stable
Cost Of Revenue3.5 B6.3 B7.1 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B1.1 B
Very volatile
Selling And Marketing Expenses208.9 M198.9 M130.2 M
Slightly volatile
Interest Income9.7 M10.8 M10.4 M
Pretty Stable
Reconciled Depreciation1.6 BB2.1 B
Slightly volatile

APA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow95 M100 M580.2 M
Pretty Stable
Depreciation2.3 B2.6 B3.1 B
Slightly volatile
Dividends Paid426.2 M405.9 M307.2 M
Pretty Stable
Capital Expenditures3.2 B3.3 B4.1 B
Slightly volatile
Total Cash From Operating Activities3.5 B4.2 B4.4 B
Slightly volatile
End Period Cash Flow493.3 M718.8 M663.8 M
Pretty Stable
Issuance Of Capital Stock1.2 M900 K1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.961.8031
Slightly volatile
Dividend Yield0.04090.0390.0239
Slightly volatile
Days Sales Outstanding85.8484.4573.4383
Pretty Stable
Operating Cash Flow Per Share7.419.2311.6241
Slightly volatile
Capex To Depreciation1.881.451.0148
Slightly volatile
EV To Sales1.541.622.6828
Slightly volatile
Inventory Turnover11.1314.7110.1107
Slightly volatile
Days Of Inventory On Hand31.1832.8251.9198
Slightly volatile
Payables Turnover3.184.06.2255
Pretty Stable
Sales General And Administrative To Revenue0.06690.04390.0621
Slightly volatile
Capex To Revenue0.580.340.4292
Slightly volatile
Cash Per Share0.941.591.7527
Pretty Stable
POCF Ratio2.462.593.9571
Slightly volatile
Capex To Operating Cash Flow1.140.910.9067
Very volatile
Days Payables Outstanding18694.5378.8526
Very volatile
EV To Operating Cash Flow7.334.356.1694
Very volatile
Intangibles To Total Assets0.00520.00550.0085
Slightly volatile
Current Ratio0.921.041.245
Slightly volatile
Receivables Turnover4.114.475.1923
Pretty Stable
Graham Number30.6724.9241.4614
Slightly volatile
Capex Per Share6.777.2710.7204
Slightly volatile
Revenue Per Share12.8824.8323.5718
Pretty Stable
Interest Debt Per Share10.4916.6820.9033
Pretty Stable
Debt To Assets0.250.290.3404
Slightly volatile
Short Term Coverage Ratios58.461.47285
Slightly volatile
Operating Cycle192117130
Slightly volatile
Days Of Payables Outstanding18694.5378.8526
Very volatile
Price To Operating Cash Flows Ratio2.462.593.9571
Slightly volatile
Long Term Debt To Capitalization0.360.480.568
Slightly volatile
Total Debt To Capitalization0.370.480.5719
Slightly volatile
Quick Ratio0.790.911.0496
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.411.31.4413
Pretty Stable
Net Income Per E B T0.530.470.7304
Very volatile
Cash Ratio0.180.190.2776
Pretty Stable
Cash Conversion Cycle17.7817.867.5531
Slightly volatile
Operating Cash Flow Sales Ratio0.580.430.4867
Slightly volatile
Days Of Inventory Outstanding31.1832.8251.9198
Slightly volatile
Days Of Sales Outstanding85.8484.4573.4383
Pretty Stable
Cash Flow Coverage Ratios0.780.680.6137
Slightly volatile
Fixed Asset Turnover0.730.690.5308
Slightly volatile
Capital Expenditure Coverage Ratio1.611.461.7039
Pretty Stable
Price Cash Flow Ratio2.462.593.9571
Slightly volatile
Debt Ratio0.250.290.3404
Slightly volatile
Cash Flow To Debt Ratio0.780.680.6137
Slightly volatile
Price Sales Ratio0.910.961.8031
Slightly volatile
Asset Turnover0.260.450.3708
Slightly volatile

APA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.8 B32.1 B33.3 B
Slightly volatile
Enterprise Value37.6 B35.8 B37.1 B
Slightly volatile

APA Fundamental Market Drivers

Forward Price Earnings9.1743
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 Revenue11.2 B6.1 B
Cost Of Revenue6.3 B3.5 B
Sales General And Administrative To Revenue 0.04  0.07 
Capex To Revenue 0.34  0.58 
Revenue Per Share 24.83  12.88 
Ebit Per Revenue 0.30  0.17 

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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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
0.145
Dividend Share
1
Earnings Share
4.18
Revenue Per Share
25.847
Quarterly Revenue Growth
(0.16)
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.