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APA (APA)
NASDAQ:APA
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APA (APA) Financial Statements

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APA Financial Overview

APA's market cap is currently ―. The company's EPS TTM is $7.063; its P/E ratio is 3.21; and it has a dividend yield of 4.39%. APA is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.96. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.53B$ 2.54B$ 1.95B$ 2.17B$ 2.31B
Gross Profit$ 2.53B$ 1.16B$ 1.95B$ 164.00M$ 1.20B
EBIT$ -231.00M$ 1.03B$ 452.00M$ 619.00M$ 915.00M
EBITDA$ 364.00M$ 1.62B$ 882.00M$ 1.04B$ 1.33B
Net Income Common Stockholders$ -223.00M$ 541.00M$ 132.00M$ 1.77B$ 459.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 64.00M$ 160.00M$ 102.00M$ 87.00M$ 95.00M
Total Assets$ 19.38B$ 20.20B$ 14.95B$ 15.24B$ 13.54B
Total Debt$ 6.37B$ 6.74B$ 5.18B$ 5.19B$ 5.58B
Net Debt$ 6.31B$ 6.58B$ 5.08B$ 5.10B$ 5.49B
Total Liabilities$ 13.22B$ 13.70B$ 11.30B$ 11.55B$ 11.44B
Stockholders Equity$ 5.11B$ 5.42B$ 2.61B$ 2.65B$ 1.08B
Cash Flow-
Free Cash Flow$ 404.00M$ 823.00M$ -72.00M$ 455.00M$ 111.00M
Operating Cash Flow$ 1.34B$ 877.00M$ 368.00M$ 1.03B$ 764.00M
Investing Cash Flow$ -855.00M$ -64.00M$ -88.00M$ -356.00M$ -667.00M
Financing Cash Flow$ -580.00M$ -755.00M$ -265.00M$ -682.00M$ -144.00M
Currency in USD

APA Earnings and Revenue History

APA Debt to Assets

APA Cash Flow

APA Forecast EPS vs Actual EPS

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