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APA Group (AU:APA)
ASX:APA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.14B | AU$ 3.03B | AU$ 2.83B | AU$ 2.69B | AU$ 2.56B |
| Gross Profit | AU$ 1.00B | AU$ 2.81B | AU$ 947.00M | AU$ 911.02M | AU$ 923.86M |
| Operating Income | AU$ 1.04B | AU$ 915.00M | AU$ 873.00M | AU$ 899.26M | AU$ 875.75M |
| EBITDA | AU$ 1.94B | AU$ 2.62B | AU$ 1.70B | AU$ 1.66B | AU$ 1.36B |
| Net Income | AU$ 99.00M | AU$ 978.00M | AU$ 263.00M | AU$ 230.56M | AU$ -42.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 800.00M | AU$ 676.00M | AU$ 513.00M | AU$ 940.28M | AU$ 663.04M |
| Total Assets | AU$ 19.94B | AU$ 19.56B | AU$ 16.52B | AU$ 16.20B | AU$ 15.12B |
| Total Debt | AU$ 14.02B | AU$ 12.99B | AU$ 11.59B | AU$ 10.96B | AU$ 9.99B |
| Net Debt | AU$ 13.22B | AU$ 12.32B | AU$ 11.07B | AU$ 10.02B | AU$ 9.33B |
| Total Liabilities | AU$ 17.27B | AU$ 16.32B | AU$ 14.61B | AU$ 13.57B | AU$ 12.17B |
| Stockholders' Equity | AU$ 1.92B | AU$ 3.25B | AU$ 1.91B | AU$ 2.63B | AU$ 2.95B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 320.00M | AU$ 60.00M | AU$ 26.00M | AU$ 508.22M | AU$ 618.03M |
| Operating Cash Flow | AU$ 1.28B | AU$ 1.16B | AU$ 1.21B | AU$ 1.20B | AU$ 1.05B |
| Investing Cash Flow | AU$ -947.00M | AU$ -2.66B | AU$ -969.00M | AU$ -1.27B | AU$ -432.02M |
| Financing Cash Flow | AU$ -212.00M | AU$ 1.66B | AU$ -664.00M | AU$ 360.66M | AU$ -1.14B |