NASDAQ:APA
APA Corporation
- Stock
Last Close
30.51
17/05 20:00
Market Cap
9.73B
Beta: 3.53
Volume Today
3.78M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 USD (except ratios and percentages)