APA - APA Corporation
NASDAQ
->
Energy
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Oil & Gas E&P
Houston,
United States
Type: Equity
APA price evolution
APA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $160 | $102 | $87 | |
| Short term investments | ||||
| Net receivables | $1652 | $1936 | $1597 | $1610 |
| Inventory | $501 | $466 | $472 | $453 |
| Total current assets | $3620 | $2918 | $2506 | $2462 |
| Long term investments | $437 | |||
| Property, plant & equipment | $12601 | $14456 | $10143 | $10038 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $17277 | $12446 | $12782 | |
| Total investments | $437 | |||
| Total assets | $19376 | $20195 | $14952 | $15244 |
| Current liabilities | ||||
| Accounts payable | $939 | $1012 | $694 | $658 |
| Deferred revenue | ||||
| Short long term debt | $2 | $2 | $2 | |
| Total current liabilities | $2925 | $2889 | $2152 | $2404 |
| Long term debt | $6370 | $6741 | $5178 | $5186 |
| Total noncurrent liabilities | $10811 | $9147 | $9149 | |
| Total debt | $6743 | $5180 | $5188 | |
| Total liabilities | $14262 | $13700 | $11299 | $11553 |
| Shareholders' equity | ||||
| Retained earnings | -$2509 | -$2286 | -$2827 | -$2959 |
| Other shareholder equity | $14 | $14 | $15 | $15 |
| Total shareholder equity | $5423 | $2607 | $2655 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $87 | $245 | $302 | $262 |
| Short term investments | ||||
| Net receivables | $1610 | $1466 | $1394 | $908 |
| Inventory | $453 | $427 | $473 | $492 |
| Total current assets | $2462 | $2708 | $2380 | $1846 |
| Long term investments | $437 | $624 | $1365 | $1555 |
| Property, plant & equipment | $10038 | $9012 | $8335 | $8819 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $12782 | $10439 | $10923 | $10900 |
| Total investments | $437 | $624 | $1365 | $1555 |
| Total assets | $15244 | $13147 | $13303 | $12746 |
| Current liabilities | ||||
| Accounts payable | $658 | $771 | $731 | $444 |
| Deferred revenue | ||||
| Short long term debt | $2 | $2 | $215 | $2 |
| Total current liabilities | $2404 | $2916 | $2117 | $1308 |
| Long term debt | $5186 | $5451 | $7295 | $8770 |
| Total noncurrent liabilities | $9149 | $8886 | $11903 | $12083 |
| Total debt | $5188 | $5453 | $7510 | $8772 |
| Total liabilities | $11553 | $12724 | $14020 | $13391 |
| Shareholders' equity | ||||
| Retained earnings | -$2959 | -$5814 | -$9488 | -$10461 |
| Other shareholder equity | $15 | $14 | $22 | $14 |
| Total shareholder equity | $2655 | $423 | -$1595 | -$1639 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2531 | $1903 | $1892 | |
| Cost of revenue | $1220 | $1151 | ||
| Gross Profit | $1821 | $683 | $741 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $93 | $75 | ||
| Total operating expenses | $944 | $160 | $124 | |
| Operating income | $523 | $617 | ||
| Income from continuing operations | ||||
| EBIT | $443 | $526 | ||
| Income tax expense | -$201 | $235 | -$1324 | |
| Interest expense | -$110 | $76 | $77 | |
| Net income | ||||
| Net income | -$223 | $132 | $1773 | |
| Income (for common shares) | $132 | $1773 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8192 | $12132 | $7928 | $4308 |
| Cost of revenue | $4454 | $5393 | $4804 | $3927 |
| Gross Profit | $3738 | $6739 | $3124 | $381 |
| Operating activities | ||||
| Research & development | $173 | |||
| Selling, general & administrative | $351 | $483 | $376 | $290 |
| Total operating expenses | $543 | $626 | $719 | $4954 |
| Operating income | $3195 | $6113 | $2405 | -$4573 |
| Income from continuing operations | ||||
| EBIT | $2843 | $5635 | $2227 | -$4453 |
| Income tax expense | -$324 | $1652 | $578 | $64 |
| Interest expense | $312 | $379 | $514 | $267 |
| Net income | ||||
| Net income | $2855 | $3604 | $1135 | -$4784 |
| Income (for common shares) | $2855 | $3674 | $973 | -$4860 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $541 | $132 | $1773 | |
| Operating activities | ||||
| Depreciation | $588 | $430 | $423 | |
| Business acquisitions & disposals | $702 | $455 | $257 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $877 | $368 | $1030 | |
| Investing activities | ||||
| Capital expenditures | -$756 | -$530 | -$604 | |
| Investments | ||||
| Total cash flows from investing | -$1007 | -$64 | -$88 | -$356 |
| Financing activities | ||||
| Dividends paid | -$260 | -$92 | -$76 | -$76 |
| Sale and purchase of stock | -$43 | -$101 | -$121 | |
| Net borrowings | -$548 | -$2 | -$396 | |
| Total cash flows from financing | -$1600 | -$755 | -$265 | -$682 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$23 | $58 | $15 | -$8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2855 | $3604 | $1135 | -$4784 |
| Operating activities | ||||
| Depreciation | $1540 | $1233 | $1360 | $1772 |
| Business acquisitions & disposals | $257 | $859 | $256 | $166 |
| Stock-based compensation | ||||
| Total cash flows from operations | $3129 | $4943 | $3496 | $1388 |
| Investing activities | ||||
| Capital expenditures | -$2357 | -$2398 | -$1113 | -$1302 |
| Investments | -$28 | -$327 | ||
| Total cash flows from investing | -$2138 | -$1511 | -$833 | -$1466 |
| Financing activities | ||||
| Dividends paid | -$308 | -$207 | -$52 | -$123 |
| Sale and purchase of stock | -$329 | -$1423 | -$847 | $1 |
| Net borrowings | -$259 | -$1469 | -$1370 | $373 |
| Total cash flows from financing | -$1149 | -$3489 | -$2623 | $93 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$158 | -$57 | $40 | $15 |
News
Fundamentals
| Market cap | $8.83B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 369.92M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 9.61% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.35 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.24 |
| Quick ratio | 1.07 |