av/apa-group--big.svg

COM:APACORP

APA Corporation

  • Stock

Last Close

22.44

22/11 18:49

Market Cap

11.46B

Beta: -

Volume Today

9.87M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
230M
-
851M
270%
613M
27.97%
-1.24B
302.45%
-4.77B
284.05%
-4.64B
2.73%
-4.70B
1.38%
-5.55B
18.11%
-7.87B
41.78%
-561M
92.87%
-10M
98.22%
-526M
5,160%
-143M
72.81%
267M
286.71%
613M
129.59%
105M
82.87%
518M
393.33%
206M
60.23%
269M
30.58%
161M
40.15%
-350M
317.39%
-2M
99.43%
-316M
15,700%
-117M
62.97%
-3.25B
2,675.21%
-4.62B
42.35%
-378M
91.82%
41M
110.85%
55M
34.15%
450M
718.18%
408M
9.33%
-30M
107.35%
485M
1,716.67%
1.95B
301.24%
1.07B
45.17%
530M
50.33%
539M
1.70%
326M
39.52%
462M
41.72%
555M
20.13%
1.86B
235.86%
132M
92.92%
541M
309.85%
20M
96.30%
depreciation and amortization
113M
-
97M
14.16%
99M
2.06%
2.83B
2,763.64%
114M
95.98%
98M
14.04%
83M
15.31%
79M
4.82%
79M
0%
42M
46.84%
265M
530.95%
38M
85.66%
38M
0%
38M
0%
36M
5.26%
35M
2.78%
35M
0%
553M
1,480%
608M
9.95%
610M
0.33%
35M
94.26%
39M
11.43%
40M
2.56%
44M
10%
2.64B
5,890.91%
566M
78.53%
1.38K
-
1.77B
128,219,771.06%
342M
80.70%
351M
2.63%
335M
4.56%
332M
0.90%
291M
12.35%
569M
95.53%
310M
45.52%
664M
114.19%
332M
50%
425M
28.01%
474M
11.53%
1.21B
154.85%
665M
-
345M
48.12%
deferred income tax
38M
-
162M
326.32%
41M
74.69%
727M
1,673.17%
-435M
159.83%
-2.90B
566.21%
-1.56B
46.10%
-707M
54.74%
-611M
13.58%
-181M
70.38%
-45M
75.14%
-607M
-
83M
113.67%
-730M
979.52%
-111M
84.79%
-422M
280.18%
-16M
96.21%
-206M
-
-19M
90.78%
14M
-
-33M
335.71%
-112M
-
21M
118.75%
-95M
-
-40M
57.89%
-20M
50%
285M
1,525%
-80M
128.07%
138M
272.50%
-16M
111.59%
-144M
800%
-1.64B
1,038.89%
23M
-
-461M
2,104.35%
stock based compensation
1.58B
-
1.19B
24.43%
1.36B
14.02%
6.90B
-
8.31B
20.37%
6.83B
17.80%
6.87B
0.60%
9.09B
32.34%
1.04B
88.56%
157M
84.90%
430M
-
205M
52.33%
557M
171.71%
270M
51.53%
544M
101.48%
-56M
110.29%
1.06B
-
668M
36.74%
710M
-
4.58B
545.49%
-1.44B
-
-12M
99.17%
122M
-
304M
-
-425M
-
-474M
11.53%
-761M
60.55%
change in working capital
400M
-
-11M
102.75%
111M
1,109.09%
-177M
259.46%
-141M
20.34%
-250M
77.30%
561M
324.40%
6M
98.93%
-487M
8,216.67%
-159M
67.35%
129M
181.13%
-724M
661.24%
907M
225.28%
-275M
130.32%
148M
153.82%
-101M
168.24%
-92M
8.91%
-184M
100%
155M
184.24%
-11M
107.10%
285M
2,690.91%
-157M
155.09%
155M
198.73%
-1M
100.65%
10M
1,100%
-54M
640%
-77M
42.59%
-124M
61.04%
69M
155.65%
-175M
353.62%
189M
208%
-126M
166.67%
149M
218.25%
-263M
276.51%
149M
156.65%
-134M
189.93%
369M
375.37%
-511M
238.48%
232M
145.40%
-161M
169.40%
23M
114.29%
-190M
-
649M
441.58%
accounts receivables
151M
-
389M
157.62%
193M
50.39%
38M
80.31%
-49M
228.95%
257M
624.49%
776M
201.95%
82M
89.43%
663M
708.54%
135M
79.64%
138M
2.22%
-61M
144.20%
126M
306.56%
-41M
132.54%
184M
548.78%
-132M
171.74%
-138M
4.55%
-65M
52.90%
139M
313.85%
-73M
152.52%
150M
305.48%
8M
94.67%
142M
1,675%
133M
-
221M
66.17%
-21M
109.50%
-26M
23.81%
149M
673.08%
-168M
212.75%
119M
170.83%
-99M
183.19%
-386M
289.90%
-255M
33.94%
-519M
103.53%
-35M
93.26%
426M
1,317.14%
-53M
112.44%
310M
684.91%
-187M
160.32%
-227M
21.39%
-119M
-
282M
336.97%
inventory
-30M
-
85M
383.33%
-92M
208.24%
85M
192.39%
-122M
243.53%
48M
139.34%
26M
45.83%
-20M
176.92%
-33M
65%
10M
130.30%
-9M
190%
-3M
66.67%
-25M
733.33%
12M
148%
8M
33.33%
-3M
137.50%
15M
600%
-33M
320%
24M
172.73%
2M
91.67%
1M
50%
-33M
3,400%
17M
151.52%
-25M
-
30M
220.00%
-5M
116.67%
-9M
80%
3M
133.33%
-3M
200%
23M
866.67%
-39M
269.57%
10M
125.64%
-43M
530%
25M
158.14%
-63M
352%
80M
226.98%
-31M
138.75%
-14M
54.84%
64M
557.14%
-6M
109.38%
15M
-
-24M
260%
accounts payables
289M
-
-170M
158.82%
30M
117.65%
-163M
643.33%
9M
105.52%
-199M
2,311.11%
-211M
6.03%
-53M
74.88%
-26M
50.94%
-75M
188.46%
-43M
42.67%
25M
158.14%
30M
20%
-56M
286.67%
19M
133.93%
39M
105.26%
61M
56.41%
66M
8.20%
-20M
130.30%
64M
420%
-33M
151.56%
-50M
51.52%
-16M
68%
-16M
0%
77M
581.25%
-80M
203.90%
-67M
16.25%
-64M
4.48%
44M
168.75%
75M
70.45%
82M
9.33%
62M
24.39%
26M
58.06%
18M
30.77%
188M
944.44%
-31M
116.49%
-179M
477.42%
-110M
38.55%
-2M
98.18%
110M
5,600%
-82M
174.55%
-162M
-
-66M
59.26%
other working capital
-10M
-
-315M
3,050%
-20M
93.65%
-137M
585%
21M
115.33%
-356M
1,795.24%
-30M
91.57%
-3M
90%
-1.09B
36,266.67%
-229M
79.01%
43M
118.78%
-685M
1,693.02%
776M
213.28%
-190M
124.48%
-63M
66.84%
-5M
92.06%
-30M
500%
-152M
406.67%
12M
107.89%
-4M
133.33%
167M
4,275%
-82M
149.10%
12M
114.63%
15M
25%
-175M
1,266.67%
-225M
28.57%
16M
107.11%
-25M
256.25%
-127M
408%
-79M
37.80%
-35M
55.70%
-50M
42.86%
499M
1,098%
17M
96.59%
455M
2,576.47%
-5M
101.10%
42M
940%
-317M
854.76%
-62M
80.44%
-148M
138.71%
338M
328.38%
76M
-
421M
453.95%
other non cash items
120M
-
3M
97.50%
117M
3,800%
-248M
311.97%
258M
204.03%
27M
89.53%
71M
162.96%
91M
28.17%
58M
36.26%
95M
63.79%
211M
122.11%
1.86B
782.94%
171M
90.82%
137M
19.88%
127M
7.30%
356M
180.31%
85M
76.12%
112M
31.76%
81M
27.68%
246M
203.70%
223M
9.35%
69M
69.06%
977M
1,315.94%
709M
27.43%
655M
7.62%
62M
90.53%
539M
769.35%
387.00M
28.20%
158M
59.17%
45M
71.52%
21M
53.33%
592M
2,719.05%
92M
84.46%
-1.04B
1,233.70%
-230M
77.95%
113M
149.13%
-383M
438.94%
50M
113.05%
322M
544%
514M
59.63%
336M
34.63%
-132M
139.29%
1.43B
1,186.36%
786M
45.19%
net cash provided by operating activities
2.48B
-
2.29B
7.43%
2.34B
2.01%
1.90B
18.94%
1.93B
1.95%
650M
66.37%
1.28B
97.38%
789M
38.50%
262M
66.79%
276M
5.34%
707M
156.16%
651M
7.92%
796M
22.27%
455M
42.84%
751M
65.05%
554M
26.23%
668M
20.58%
615M
7.93%
1.11B
80.98%
1.01B
9.61%
1.04B
3.68%
598M
42.67%
856M
43.14%
635M
25.82%
778M
22.52%
502M
35.48%
84M
83.27%
304M
261.90%
498M
63.82%
671M
34.74%
969M
44.41%
771M
20.43%
1.08B
40.73%
891M
17.88%
1.53B
72.28%
1.10B
28.08%
1.41B
27.99%
335M
76.29%
1B
198.51%
764M
23.60%
1.03B
34.82%
368M
64.27%
877M
138.32%
1.34B
52.68%
investments in property plant and equipment
-2.86B
-
-2.71B
5.48%
-2.89B
6.65%
-2.57B
10.81%
-4.21B
63.40%
-2.08B
50.48%
-1.13B
45.94%
-1.00B
11.01%
-967M
3.49%
-602M
37.75%
-441M
26.74%
-440M
0.23%
-466M
5.91%
-513M
10.09%
-711M
38.60%
-773M
8.72%
-763M
1.29%
-877M
14.94%
-1.02B
15.96%
-942M
7.37%
-1.07B
13.38%
-863M
19.19%
-803M
6.95%
-682M
15.07%
-613M
10.12%
-531M
13.38%
-335M
36.91%
-239M
28.66%
-197M
17.57%
-256M
29.95%
-306M
19.53%
-236M
22.88%
-315M
33.47%
-379M
20.32%
-388M
2.37%
-994M
156.19%
-637M
35.92%
-549M
13.81%
-580M
5.65%
-653M
12.59%
-575M
11.94%
-467M
18.78%
-756M
61.88%
-867M
14.68%
acquisitions net
-59M
-
-5M
-
-650M
12,900%
655M
200.77%
391M
-
-118M
-
-320M
171.19%
-570M
78.13%
-164M
71.23%
-83M
49.39%
-71M
14.46%
-132M
85.92%
-41M
68.94%
-21M
48.78%
-3M
85.71%
-3M
0%
-1M
66.67%
-145M
14,400%
2M
101.38%
-536M
26,900%
143M
126.68%
21M
85.31%
7M
66.67%
-23M
428.57%
702M
-
-729M
203.85%
purchases of investments
sales maturities of investments
224M
-
-224M
-
228M
-
-428M
-
other investing activites
140M
-
757M
440.71%
349M
53.90%
774M
121.78%
1.69B
118.09%
-35M
102.07%
5.28B
15,174.29%
-3M
100.06%
225M
7,600%
10M
95.56%
67M
570%
44M
34.33%
168M
281.82%
420M
150%
275M
34.52%
679M
146.91%
-30M
104.42%
-13M
56.67%
-7M
46.15%
16M
328.57%
-36M
325%
43M
219.44%
229M
432.56%
301M
31.44%
114M
62.13%
105M
7.89%
-2M
101.90%
12M
700%
48M
300%
10M
79.17%
183M
1,730%
90M
50.82%
25M
72.22%
766M
2,964%
-64M
108.36%
620M
1,068.75%
101M
83.71%
-4M
103.96%
-10M
150%
9M
190%
-9M
200%
379M
4,311.11%
-10M
102.64%
1.17B
11,790%
net cash used for investing activites
-2.78B
-
-1.95B
29.94%
-2.54B
30.43%
-2.45B
3.62%
-1.86B
23.96%
-2.12B
13.69%
4.15B
295.94%
-1.00B
124.22%
-351M
65.07%
-592M
68.66%
-374M
36.82%
-396M
5.88%
-298M
24.75%
-93M
68.79%
-436M
368.82%
-94M
78.44%
-793M
743.62%
-890M
12.23%
-1.02B
15.06%
-926M
9.57%
-1.10B
19.22%
-938M
15.04%
-894M
4.69%
-951M
6.38%
-663M
30.28%
-509M
23.23%
-408M
19.84%
-359M
12.01%
-190M
47.08%
-267M
40.53%
-126M
52.81%
-149M
18.25%
-291M
95.30%
466M
260.14%
-450M
196.57%
-910M
102.22%
-617M
32.20%
-532M
13.78%
-583M
9.59%
-667M
14.41%
-356M
46.63%
-88M
75.28%
-64M
27.27%
-855M
1,235.94%
debt repayment
-1.17B
-
-2M
99.83%
-1M
50%
-1M
0%
-939M
-
-939M
0%
-1M
-
-180M
17,900%
-70M
61.11%
-70M
-
-150M
114.29%
-1.22B
-
-1.37B
12.30%
-1B
-
-150M
85%
-1.15B
666.67%
-716M
-
-200M
72.07%
-91M
54.50%
-79M
13.19%
-1.33B
1,589.87%
-1.79B
34.46%
-1.37B
23.68%
-267M
80.51%
-245M
8.24%
-123M
49.80%
-65M
47.15%
-221M
240%
-6M
97.29%
-65M
983.33%
-2M
96.92%
-548M
27,300%
-550M
0.36%
common stock issued
2M
-
1.25B
62,200%
1.90B
-
332M
-
221M
-
-6M
102.71%
-660M
10,900%
common stock repurchased
-748M
-
-484M
35.29%
-779M
60.95%
-567M
27.21%
-34M
94.00%
-847M
-
-261M
69.19%
-332M
-
-539M
62.35%
-142M
73.65%
-46M
67.61%
-20M
56.52%
208M
1,140%
-43M
-
144M
434.88%
dividends paid
-80M
-
-79M
1.25%
-97M
22.78%
-95M
2.06%
-94M
1.05%
-94M
0%
-95M
1.06%
-94M
1.05%
-94M
0%
-95M
1.06%
-94M
1.05%
-95M
1.06%
-95M
0%
-95M
0%
-95M
0%
-95M
0%
-95M
0%
-95M
0%
-96M
1.05%
-96M
0%
-95M
1.04%
-94M
1.05%
-94M
0%
-94M
0%
-94M
0%
-94M
0%
-10M
89.36%
-20M
100%
-22M
10%
-20M
9.09%
-22M
10%
-20M
9.09%
-36M
80%
-54M
50%
-43M
20.37%
-41M
4.65%
-80M
95.12%
-78M
2.50%
-77M
1.28%
-77M
0%
-76M
1.30%
-92M
-
-92M
0%
other financing activites
2.96B
-
-42M
101.42%
-41M
2.38%
-43M
4.88%
317M
837.21%
1.02B
222.40%
-2.62B
356.07%
-46M
98.24%
934M
2,130.43%
-52M
105.57%
-42M
19.23%
-130M
209.52%
-76M
41.54%
-53M
30.26%
-74M
39.62%
-90M
21.62%
16M
117.78%
-71M
543.75%
-98M
38.03%
857M
974.49%
1.65B
92.18%
47M
97.15%
1.35B
2,780.85%
174M
87.15%
1.21B
597.13%
282M
76.75%
41M
85.46%
818M
1,895.12%
14M
98.29%
-17M
221.43%
-31M
82.35%
-139M
348.39%
-88M
36.69%
260M
395.45%
-727M
379.62%
78M
110.73%
-77M
198.72%
391M
607.79%
-306M
178.26%
-35M
88.56%
-89M
154.29%
-187M
110.11%
-72M
61.50%
-82M
13.89%
net cash used provided by financing activities
960M
-
-607M
163.23%
-916M
50.91%
540M
158.95%
189M
65%
928M
391.01%
-2.71B
392.24%
-1.08B
60.21%
-99M
90.82%
-147M
48.48%
-136M
7.48%
-226M
66.18%
-351M
55.31%
-218M
37.89%
-169M
22.48%
-185M
9.47%
-149M
19.46%
-316M
112.08%
-194M
38.61%
-459M
136.60%
182M
139.65%
-47M
125.82%
260M
653.19%
-70M
126.92%
-31M
55.71%
188M
706.45%
31M
83.51%
82M
164.52%
-208M
353.66%
-128M
38.46%
-132M
3.13%
-1.49B
1,031.82%
-869M
41.83%
-1.43B
63.98%
-1.04B
27.23%
-208M
79.94%
-819M
293.75%
106M
112.94%
-429M
504.72%
-144M
66.43%
-682M
373.61%
-265M
61.14%
-755M
184.91%
-580M
23.18%
effect of forex changes on cash
-1.20B
-
1.01B
-
-142M
114.03%
-1.01B
612.68%
net change in cash
655M
-
-263M
140.15%
-1.12B
325.48%
-14M
98.75%
259M
1,950%
-540M
308.49%
2.72B
603.89%
-1.29B
147.59%
-188M
85.48%
-463M
146.28%
197M
142.55%
-1.17B
694.92%
147M
112.54%
144M
2.04%
146M
1.39%
275M
88.36%
-274M
199.64%
-591M
115.69%
-105M
82.23%
-379M
260.95%
121M
131.93%
-387M
419.83%
222M
157.36%
-386M
273.87%
84M
121.76%
181M
115.48%
-293M
261.88%
27M
109.22%
100M
270.37%
276M
176%
711M
157.61%
-872M
222.64%
-75M
91.40%
-68M
9.33%
48M
170.59%
-14M
129.17%
-23M
64.29%
-91M
295.65%
-12M
86.81%
-189M
1,475%
-8M
95.77%
15M
287.50%
58M
286.67%
-96M
265.52%
cash at beginning of period
1.25B
-
1.91B
52.36%
1.64B
13.80%
524M
68.11%
510M
2.67%
769M
50.78%
229M
70.22%
2.95B
1,188.21%
1.66B
43.90%
1.47B
11.36%
1.00B
31.56%
1.20B
19.62%
1.23B
2.41%
1.38B
11.95%
1.52B
10.46%
1.67B
9.60%
1.94B
16.50%
1.67B
14.11%
1.08B
35.43%
972M
9.75%
593M
38.99%
714M
20.40%
327M
54.20%
549M
67.89%
163M
70.31%
247M
51.53%
428M
73.28%
135M
68.46%
162M
20%
262M
61.73%
538M
105.34%
1.25B
132.16%
377M
69.82%
302M
19.89%
234M
22.52%
282M
20.51%
268M
4.96%
245M
8.58%
154M
37.14%
142M
7.79%
95M
33.10%
87M
8.42%
102M
17.24%
160M
56.86%
cash at end of period
1.91B
-
1.64B
13.80%
524M
68.11%
510M
2.67%
769M
50.78%
229M
70.22%
2.95B
1,188.21%
1.66B
43.90%
1.47B
11.36%
1.00B
31.56%
1.20B
19.62%
29M
97.59%
1.38B
4,648.28%
1.52B
10.46%
1.67B
9.60%
1.94B
16.50%
1.67B
14.11%
1.08B
35.43%
972M
9.75%
593M
38.99%
714M
20.40%
327M
54.20%
549M
67.89%
163M
70.31%
247M
51.53%
428M
73.28%
135M
68.46%
162M
20%
262M
61.73%
538M
105.34%
1.25B
132.16%
377M
69.82%
302M
19.89%
234M
22.52%
282M
20.51%
268M
4.96%
245M
8.58%
154M
37.14%
142M
7.79%
-47M
133.10%
87M
285.11%
102M
17.24%
160M
56.86%
64M
60%
operating cash flow
2.48B
-
2.29B
7.43%
2.34B
2.01%
1.90B
18.94%
1.93B
1.95%
650M
66.37%
1.28B
97.38%
789M
38.50%
262M
66.79%
276M
5.34%
707M
156.16%
651M
7.92%
796M
22.27%
455M
42.84%
751M
65.05%
554M
26.23%
668M
20.58%
615M
7.93%
1.11B
80.98%
1.01B
9.61%
1.04B
3.68%
598M
42.67%
856M
43.14%
635M
25.82%
778M
22.52%
502M
35.48%
84M
83.27%
304M
261.90%
498M
63.82%
671M
34.74%
969M
44.41%
771M
20.43%
1.08B
40.73%
891M
17.88%
1.53B
72.28%
1.10B
28.08%
1.41B
27.99%
335M
76.29%
1B
198.51%
764M
23.60%
1.03B
34.82%
368M
64.27%
877M
138.32%
1.34B
52.68%
capital expenditure
-2.86B
-
-2.71B
5.48%
-2.89B
6.65%
-2.57B
10.81%
-4.21B
63.40%
-2.08B
50.48%
-1.13B
45.94%
-1.00B
11.01%
-967M
3.49%
-602M
37.75%
-441M
26.74%
-440M
0.23%
-466M
5.91%
-513M
10.09%
-711M
38.60%
-773M
8.72%
-763M
1.29%
-877M
14.94%
-1.02B
15.96%
-942M
7.37%
-1.07B
13.38%
-863M
19.19%
-803M
6.95%
-682M
15.07%
-613M
10.12%
-531M
13.38%
-335M
36.91%
-239M
28.66%
-197M
17.57%
-256M
29.95%
-306M
19.53%
-236M
22.88%
-315M
33.47%
-379M
20.32%
-388M
2.37%
-994M
156.19%
-637M
35.92%
-549M
13.81%
-580M
5.65%
-653M
12.59%
-575M
11.94%
-467M
18.78%
-756M
61.88%
-867M
14.68%
free cash flow
-386M
-
-413M
6.99%
-547M
32.45%
-678M
23.95%
-2.27B
235.25%
-1.43B
36.96%
157M
110.96%
-213M
235.67%
-705M
230.99%
-326M
53.76%
266M
181.60%
211M
20.68%
330M
56.40%
-58M
117.58%
40M
168.97%
-219M
647.50%
-95M
56.62%
-262M
175.79%
96M
136.64%
64M
33.33%
-25M
139.06%
-265M
960%
53M
120%
-47M
188.68%
165M
451.06%
-29M
117.58%
-251M
765.52%
65M
125.90%
301M
363.08%
415M
37.87%
663M
59.76%
535M
19.31%
770M
43.93%
512M
33.51%
1.15B
124.02%
110M
90.41%
776M
605.45%
-214M
127.58%
420M
296.26%
111M
73.57%
455M
309.91%
-99M
121.76%
121M
222.22%
472M
290.08%

All numbers in (except ratios and percentages)