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COM:APACORP

APA Corporation

  • Stock

Last Close

22.44

22/11 21:00

Market Cap

8.42B

Beta: -

Volume Today

12.66M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
2.29B
-
-4.54B
298.56%
-22.76B
400.92%
-1.24B
94.55%
1.50B
221.21%
286M
80.97%
-3.68B
1,387.41%
-4.90B
33.19%
1.31B
126.77%
4.08B
210.89%
3.21B
21.44%
depreciation and amortization
410M
-
410M
0%
324M
20.98%
158M
51.23%
144M
8.86%
140M
2.78%
2.68B
1,814.29%
1.77B
33.88%
1.36B
23.25%
1.23B
9.34%
1.54B
24.90%
deferred income tax
263M
-
495M
88.21%
-5.78B
1,267.27%
-833M
85.58%
-1.18B
41.66%
-222M
81.19%
14M
106.31%
-112M
900%
-74M
33.93%
145M
295.95%
-1.66B
1,246.21%
stock based compensation
6.29B
-
12.19B
93.75%
31.12B
155.34%
3.52B
88.69%
1.58B
55.21%
2.74B
74.11%
-2.68B
197.67%
-1.77B
33.88%
-1.36B
23.25%
304M
122.35%
-7M
102.30%
change in working capital
81M
-
-218M
369.14%
-170M
22.02%
153M
190%
-320M
309.15%
245M
176.56%
-3M
101.22%
-186M
6,100%
37M
119.89%
121M
227.03%
-417M
444.63%
accounts receivables
124M
-
322M
159.68%
645M
100.31%
126M
80.47%
-270M
314.29%
144M
153.33%
28M
80.56%
-35M
225%
-188M
437.14%
-93M
50.53%
-157M
68.82%
inventory
-70M
-
-44M
37.14%
21M
147.73%
-27M
228.57%
32M
218.52%
-6M
118.75%
-41M
583.33%
19M
146.34%
-9M
147.37%
-1M
88.89%
13M
1,400%
accounts payables
479M
-
-294M
161.38%
-489M
66.33%
-63M
87.12%
63M
200%
77M
22.22%
-5M
106.49%
-167M
3,240%
245M
246.71%
-4M
101.63%
-84M
2,000%
other working capital
-452M
-
-202M
55.31%
-347M
71.78%
117M
133.72%
-145M
223.93%
30M
120.69%
15M
50%
-3M
120%
-11M
266.67%
219M
2,090.91%
-189M
186.30%
other non cash items
503M
-
130M
74.16%
247M
90%
673M
172.47%
705M
4.75%
584M
17.16%
6.54B
1,019.52%
6.59B
0.80%
2.22B
66.31%
-942M
142.43%
468M
149.68%
net cash provided by operating activities
9.84B
-
8.46B
13.97%
2.98B
64.73%
2.43B
18.57%
2.43B
0.08%
3.78B
55.56%
2.87B
24.09%
1.39B
51.59%
3.50B
151.87%
4.94B
41.39%
3.13B
36.70%
investments in property plant and equipment
-11.22B
-
-12.37B
10.27%
-5.18B
58.15%
-1.95B
62.36%
-2.76B
41.61%
-3.90B
41.45%
-2.96B
24.15%
-1.30B
56.03%
-1.11B
14.52%
-2.40B
115.45%
-2.36B
1.71%
acquisitions net
181M
-
1.25B
-
-91M
-
-1.17B
1,187.91%
-327M
72.10%
-28M
91.44%
-143M
410.71%
5M
103.50%
purchases of investments
-1.17B
-
-327M
72.10%
-28M
91.44%
-5M
-
sales maturities of investments
1.17B
-
327M
72.10%
28M
91.44%
224M
700%
228M
1.79%
other investing activites
3.92B
-
3.57B
9.05%
4.61B
29.18%
289M
93.73%
1.34B
365.05%
51M
96.21%
687M
1,247.06%
163M
76.27%
308M
88.96%
806M
161.69%
-9M
101.12%
net cash used for investing activites
-7.12B
-
-8.80B
23.72%
676M
107.68%
-1.66B
345.56%
-1.42B
14.70%
-3.94B
178.53%
-3.45B
12.63%
-1.47B
57.46%
-833M
43.18%
-1.51B
81.39%
-2.14B
41.50%
debt repayment
-2.58B
-
-2.51B
-
-181M
92.79%
-70M
61.33%
-1.37B
1,857.14%
-1.15B
16.06%
-1.24B
8.09%
-1.79B
44.41%
-1.49B
16.82%
-65M
95.65%
common stock issued
2.06B
-
2M
99.90%
1M
50%
425M
42,400%
-194M
-
common stock repurchased
-997M
-
-1.86B
86.96%
-305M
-
1.39B
554.10%
1.39B
0.22%
-847M
161.02%
-1.42B
68.00%
-329M
76.88%
dividends paid
-360M
-
-365M
1.39%
-377M
3.29%
-379M
0.53%
-380M
0.26%
-382M
0.53%
-376M
1.57%
-146M
61.17%
-98M
32.88%
-218M
122.45%
-308M
41.28%
other financing activites
2.97B
-
1.44B
51.67%
-76M
105.30%
-300M
294.74%
-271M
9.67%
-787M
190.41%
251M
131.89%
93M
62.95%
-308M
431.18%
-355M
15.26%
-253M
28.73%
net cash used provided by financing activities
-973M
-
-794M
18.40%
-2.96B
273.05%
-860M
70.97%
-721M
16.16%
-787M
9.15%
112M
114.23%
93M
16.96%
-2.62B
2,920.43%
-3.49B
33.02%
-1.15B
67.07%
effect of forex changes on cash
net change in cash
1.75B
-
-1.14B
165.12%
698M
161.39%
-90M
112.89%
291M
423.33%
-954M
427.84%
-467M
51.05%
15M
103.21%
40M
166.67%
-57M
242.50%
-158M
177.19%
cash at beginning of period
160M
-
1.91B
1,091.25%
769M
59.65%
1.47B
90.77%
1.38B
6.13%
1.67B
21.13%
714M
57.19%
247M
65.41%
262M
6.07%
302M
15.27%
245M
18.87%
cash at end of period
1.91B
-
769M
59.65%
1.47B
90.77%
1.38B
6.13%
1.67B
21.13%
714M
57.19%
247M
65.41%
262M
6.07%
302M
15.27%
245M
18.87%
87M
64.49%
operating cash flow
9.84B
-
8.46B
13.97%
2.98B
64.73%
2.43B
18.57%
2.43B
0.08%
3.78B
55.56%
2.87B
24.09%
1.39B
51.59%
3.50B
151.87%
4.94B
41.39%
3.13B
36.70%
capital expenditure
-11.22B
-
-12.37B
10.27%
-5.18B
58.15%
-1.95B
62.36%
-2.76B
41.61%
-3.90B
41.45%
-2.96B
24.15%
-1.30B
56.03%
-1.11B
14.52%
-2.40B
115.45%
-2.36B
1.71%
free cash flow
-1.39B
-
-3.91B
182.38%
-2.19B
43.90%
481M
121.92%
-332M
169.02%
-127M
61.75%
-94M
25.98%
86M
191.49%
2.38B
2,670.93%
2.54B
6.80%
772M
69.67%

All numbers in (except ratios and percentages)