NASDAQ:APA
APA Corporation
- Stock
Last Close
29.18
03/05 20:00
Market Cap
9.73B
Beta: 3.53
Volume Today
9.60M
Avg: 6.13M
PE Ratio
5.71
PFCF: 8.27
Dividend Yield
3.35%
Payout:19.39%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.62B - | 1.21B 25.12% | 618M 48.93% | 585M 5.34% | 641M 9.57% | 709M 10.61% | 695M 1.97% | 444M 36.12% | 731M 64.64% | 771M 5.47% | 658M 14.66% | |
accumulated other comprehensive income loss | -115M - | -116M 0.87% | -116M 0% | -112M 3.45% | 4M 103.57% | 4M 0% | 16M 300% | 14M 12.50% | 22M 57.14% | 14M 36.36% | 15M 7.14% | |
cash and cash equivalents | 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% | |
cash and short term investments | 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% | |
common stock | 255M - | 256M 0.39% | 257M 0.39% | 258M 0.39% | 259M 0.39% | 260M 0.39% | 261M 0.38% | 262M 0.38% | 262M 0% | 262M 0% | 263M 0.38% | |
deferred revenue | -1.62B - | 1.17B - | -641M - | 58M 109.05% | -695M 1,298.28% | -444M 36.12% | -731M 64.64% | 1.29B - | ||||
deferred revenue non current | 3.10B - | 3.05B 1.71% | 2.56B 15.94% | 2.43B 5.07% | 1.79B 26.32% | 1.87B 4.13% | 2.37B 26.80% | 2.50B 5.49% | 3.89B 55.73% | 3.13B - | ||
deferrred tax liabilities non current | 8.36B - | 9.50B 13.57% | 1.07B 88.71% | 1.71B 59.51% | 545M 68.13% | 391M 28.26% | 346M 11.51% | 215M 37.86% | 148M 31.16% | 314M 112.16% | 371M 18.15% | |
goodwill | 1.37B - | 87M 93.64% | ||||||||||
goodwill and intangible assets | 1.37B - | 87M 93.64% | 528M - | |||||||||
intangible assets | ||||||||||||
inventory | 891M - | 708M 20.54% | 570M 19.49% | 476M 16.49% | 368M 22.69% | 401M 8.97% | 502M 25.19% | 492M 1.99% | 473M 3.86% | 427M 9.73% | 453M 6.09% | |
long term debt | 9.67B - | 11.24B 16.26% | 8.78B 21.95% | 8.54B 2.65% | 7.93B 7.14% | 8.05B 1.51% | 8.55B 6.22% | 8.77B 2.51% | 7.29B 16.82% | 5.45B 25.28% | 5.19B 4.86% | |
long term investments | 1.26B - | 1.55B 23.61% | 1.36B 12.22% | 624M 54.29% | 437M 29.97% | |||||||
net debt | 7.82B - | 10.48B 33.98% | 7.31B 30.22% | 7.17B 1.96% | 6.82B 4.90% | 7.49B 9.89% | 8.32B 11.07% | 8.51B 2.30% | 7.21B 15.30% | 5.21B 27.75% | 5.22B 0.17% | |
net receivables | 2.95B - | 2.02B 31.44% | 1.25B 38.09% | 1.13B 9.98% | 1.34B 19.24% | 1.19B 11.23% | 1.06B 11.06% | 908M 14.50% | 1.39B 53.52% | 1.47B 5.16% | 1.61B 9.82% | |
other assets | ||||||||||||
other current assets | 4.46B - | 4.02B 9.91% | 2.29B 43.13% | 1.86B 18.42% | 2.06B 10.35% | 1.97B 4.08% | 1.71B 13.13% | 1.58B 7.58% | 2.08B 31.19% | 2.46B 18.53% | 224M 90.91% | |
other current liabilities | 4.65B - | 2.45B 47.19% | 53M 97.84% | 1.26B 2,273.58% | 2.01B 60.10% | 1.28B 36.25% | 1.84B 43.61% | 1.31B 29.18% | 1.90B 45.64% | 2.14B 12.67% | 338M 84.23% | |
other liabilities | ||||||||||||
other non current assets | 1.48B - | 1.37B 7.22% | 971M 29.33% | 411M 57.67% | 438M 6.57% | 474M 8.22% | 730M 54.01% | 526M 27.95% | 1.22B 132.51% | 803M 34.34% | 21M 97.38% | |
other non current liabilities | 407M - | 359M 11.79% | 362M 0.84% | 311M 14.09% | 296M 4.82% | 258M 12.84% | 520M 101.55% | 602M 15.77% | 573M 4.82% | 3.12B 444.68% | 466M 85.07% | |
othertotal stockholders equity | 11.22B - | 9.55B 14.93% | 9.58B 0.31% | 9.48B 1.05% | 9.24B 2.49% | 8.91B 3.54% | 8.58B 3.76% | 8.55B 0.38% | 7.61B 10.96% | 5.96B 21.66% | 5.34B 10.48% | |
preferred stock | ||||||||||||
property plant equipment net | 52.42B - | 48.08B 8.29% | 14.12B 70.63% | 18.87B 33.63% | 17.76B 5.87% | 18.42B 3.73% | 14.16B 23.14% | 8.82B 37.71% | 8.34B 5.49% | 9.01B 8.12% | 10.04B 11.38% | |
retained earnings | 22.03B - | 16.25B 26.25% | -7.15B 144.02% | -3.38B 52.68% | -2.09B 38.32% | -2.05B 1.92% | -5.60B 173.49% | -10.46B 86.77% | -9.49B 9.30% | -5.81B 38.72% | -2.96B 49.11% | |
short term debt | 53M - | 1M - | 550M - | 150M 72.73% | 11M 92.67% | 2M 81.82% | 215M 10,650% | 2M 99.07% | 118M 5,800% | |||
short term investments | ||||||||||||
tax assets | 1.76B - | |||||||||||
tax payables | 257M - | 54M 78.99% | 47M 12.96% | 22M 53.19% | 55M 150% | 58M 5.45% | 51M 12.07% | 25M 50.98% | 28M 12% | 90M 221.43% | 138M 53.33% | |
total assets | 61.64B - | 55.95B 9.22% | 18.84B 66.32% | 22.52B 19.51% | 21.92B 2.65% | 21.58B 1.55% | 18.11B 16.10% | 12.75B 29.61% | 13.30B 4.37% | 13.15B 1.17% | 15.24B 15.95% | |
total current assets | 6.37B - | 6.42B 0.77% | 3.75B 41.51% | 3.24B 13.62% | 3.73B 14.93% | 2.69B 27.87% | 1.96B 27.02% | 1.85B 5.86% | 2.38B 28.93% | 2.71B 13.78% | 2.46B 9.08% | |
total current liabilities | 4.70B - | 3.66B 22.04% | 1.84B 49.75% | 1.84B 0.11% | 2.56B 39.12% | 2.20B 14.16% | 1.85B 15.72% | 1.31B 29.49% | 2.12B 61.85% | 2.92B 37.74% | 2.40B 17.56% | |
total debt | 9.72B - | 11.24B 15.63% | 8.78B 21.95% | 8.54B 2.65% | 8.48B 0.70% | 8.20B 3.30% | 8.57B 4.41% | 8.77B 2.40% | 7.51B 14.39% | 5.45B 27.39% | 5.30B 2.73% | |
total investments | 1.26B - | 1.55B 23.61% | 1.36B 12.22% | 624M 54.29% | 437M 29.97% | |||||||
total liabilities | 26.24B - | 27.82B 5.99% | 14.61B 47.46% | 14.84B 1.55% | 13.13B 11.52% | 12.77B 2.75% | 13.64B 6.83% | 13.39B 1.84% | 14.02B 4.70% | 11.80B 15.82% | 11.55B 2.11% | |
total liabilities and stockholders equity | 61.64B - | 55.95B 9.22% | 18.84B 66.32% | 22.52B 19.51% | 21.92B 2.65% | 21.58B 1.55% | 18.11B 16.10% | 12.75B 29.61% | 13.30B 4.37% | 13.15B 1.17% | 15.24B 15.95% | |
total non current assets | 55.27B - | 49.54B 10.37% | 15.09B 69.54% | 19.28B 27.75% | 18.20B 5.61% | 18.89B 3.84% | 16.15B 14.55% | 10.90B 32.49% | 10.92B 0.21% | 10.44B 4.43% | 12.78B 22.44% | |
total non current liabilities | 21.54B - | 24.15B 12.10% | 12.77B 47.11% | 13.00B 1.75% | 10.57B 18.70% | 10.57B 0.02% | 11.79B 11.52% | 12.08B 2.51% | 11.90B 1.49% | 8.89B 25.35% | 9.15B 2.96% | |
total stockholders equity | 33.40B - | 25.94B 22.34% | 2.57B 90.11% | 6.24B 143.10% | 7.42B 18.88% | 7.13B 3.86% | 3.25B 54.35% | -1.64B 150.35% | -1.59B 2.68% | 423M 126.52% | 2.65B 527.66% |
All numbers in USD (except ratios and percentages)