APA (APA) Financials

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Annual Income Statements for APA

This table shows APA's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	804	2,855	3,674	973	-4,860	-3,553
Consolidated Net Income / (Loss)	1,118	3,207	4,082	1,313	-4,904	-3,682
Net Income / (Loss) Continuing Operations	845	3,206	3,925	867	-4,904	-3,682
Total Pre-Tax Income	1,535	2,883	5,734	1,891	-4,840	-3,008
Total Operating Income	1,262	3,206	5,577	1,445	-4,872	-3,051
Total Gross Profit	7,985	7,116	9,832	5,638	3,645	6,062
Total Revenue	9,464	8,192	11,975	7,482	4,276	6,510
Operating Revenue	9,464	-	11,975	7,482	4,499	6,545
Total Cost of Revenue	1,479	1,076	2,143	1,844	631	448
Operating Cost of Revenue	1,479	1,076	2,143	1,844	631	448
Total Operating Expenses	8,202	3,910	4,255	4,193	8,517	9,113
Selling, General & Admin Expense	372	351	483	376	290	406
Exploration Expense	313	195	305	155	274	805
Depreciation Expense	2,266	1,540	1,233	1,360	1,772	2,680
Other Operating Expenses / (Income)	2,475	1,748	2,208	2,072	1,626	2,223
Impairment Charge	1,129	61	0.00	208	4,501	2,949
Restructuring Charge	168	15	26	22	54	50
Total Other Income / (Expense), net	0.00	0.00	0.00	0.00	32	43
Income Tax Expense	417	-	1,652	578	64	674
Net Income / (Loss) Attributable to Noncontrolling Interest	314	352	408	340	-44	-129
Basic Earnings per Share	$2.28	$9.26	$11.05	$2.60	($12.86)	($9.43)
Weighted Average Basic Shares Outstanding	353M	308M	332M	374M	378M	377M
Diluted Earnings per Share	$2.27	$9.25	$11.02	$2.59	($12.86)	($9.43)
Weighted Average Diluted Shares Outstanding	353M	309M	333M	375M	378M	377M
Weighted Average Basic & Diluted Shares Outstanding	364.06M	301.82M	310.95M	346.78M	-	-
Cash Dividends to Common per Share	$1.00	$1.00	$0.75	$0.24	$0.10	$1.00

This table shows APA's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	347	354	-223	541	132	1,773	459	381	242	443	422
Consolidated Net Income / (Loss)	418	425	-139	620	212	1,864	555	462	326	539	530
Net Income / (Loss) Continuing Operations	418	235	-139	603	146	1,863	555	462	326	382	530
Total Pre-Tax Income	763	500	-340	928	447	540	833	700	810	802	1,172
Total Operating Income	763	310	-340	911	381	863	833	700	810	1,825	1,141
Total Gross Profit	2,034	1,826	2,125	2,444	1,590	1,619	2,009	1,752	1,736	2,986	2,169
Total Revenue	2,612	7,627	0.00	0.00	1,837	6,162	0.00	0.00	2,030	3,403	2,841
Operating Revenue	2,612	2,312	2,540	2,775	1,837	-	2,309	1,961	2,030	3,265	2,885
Total Cost of Revenue	578	486	415	331	247	273	300	209	294	417	672
Operating Cost of Revenue	578	486	415	331	247	273	300	209	294	417	672
Total Operating Expenses	1,271	2,333	2,880	1,533	1,456	162	1,476	1,052	1,220	1,161	1,028
Selling, General & Admin Expense	98	102	92	85	93	75	139	72	65	169	69
Exploration Expense	30	65	29	71	148	51	49	43	52	112	95
Depreciation Expense	643	653	595	588	430	423	418	367	332	354	310
Other Operating Expenses / (Income)	463	666	624	674	511	188	565	522	473	521	550
Restructuring Charge	37	12	14	115	27	4.00	5.00	2.00	4.00	5.00	4.00
Total Other Income / (Expense), net	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-1,180	31
Income Tax Expense	345	75	-201	308	235	-	278	238	484	263	642
Basic Earnings per Share	$0.96	$0.98	($0.60)	$1.46	$0.44	$5.75	$1.49	$1.24	$0.78	$1.61	$1.28
Weighted Average Basic Shares Outstanding	364M	353M	370M	371M	302M	308M	308M	308M	311M	332M	329M
Diluted Earnings per Share	$0.96	$0.97	($0.60)	$1.46	$0.44	$5.75	$1.49	$1.23	$0.78	$1.60	$1.28
Weighted Average Diluted Shares Outstanding	364M	353M	370M	372M	302M	309M	308M	309M	312M	333M	330M
Weighted Average Basic & Diluted Shares Outstanding	360.85M	364.06M	369.95M	369.90M	371.19M	301.82M	306.72M	307.27M	308.60M	310.95M	-
Cash Dividends to Common per Share	$0.25	-	$0.25	$0.25	$0.25	-	$0.25	$0.25	$0.25	-	$0.25

This table details how cash moves in and out of APA's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	538	-158	-57	40	15	-467
Net Cash From Operating Activities	3,620	3,129	4,943	3,496	1,388	2,867
Net Cash From Continuing Operating Activities	3,620	3,129	4,943	3,496	1,388	2,867
Net Income / (Loss) Continuing Operations	1,118	3,207	4,082	1,313	-4,904	-3,682
Consolidated Net Income / (Loss)	1,118	3,207	4,082	1,313	-4,904	-3,682
Depreciation Expense	2,266	1,540	1,233	1,360	1,772	2,680
Non-Cash Adjustments To Reconcile Net Income	1,499	512	-705	1,000	4,731	3,814
Changes in Operating Assets and Liabilities, net	-1,263	-2,130	333	-177	-211	55
Net Cash From Investing Activities	-924	-2,138	-1,511	-833	-1,466	-3,446
Net Cash From Continuing Investing Activities	-924	-2,138	-1,511	-833	-1,462	-3,446
Purchase of Property, Plant & Equipment	-2,911	-2,333	-1,807	-1,101	-1,270	-2,634
Acquisitions	0.00	-24	-734	0.00	0.00	-671
Divestitures	2,037	257	1,002	256	166	718
Other Investing Activities, net	-50	-38	28	12	-358	-859
Net Cash From Financing Activities	-2,158	-1,149	-3,489	-2,623	93	112
Net Cash From Continuing Financing Activities	-2,158	-1,149	-3,489	-2,623	93	112
Repayment of Debt	-2,791	-274	-1,497	-42	-44	-55
Payment of Dividends	-621	-546	-569	-331	-237	-681
Issuance of Debt	1,500	0.00	0.00	392	1,616	1,385
Other Financing Activities, net	-246	-329	-1,423	-2,642	-1,242	-1,148
Cash Interest Paid	372	329	322	442	419	394
Cash Income Taxes Paid	1,097	1,271	1,431	633	212	649

This table details how cash moves in and out of APA's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-558	561	-96	58	15	-8.00	-47	-12	-91	-23	-14
Net Cash From Operating Activities	1,096	1,036	1,339	877	368	1,030	764	1,000	335	1,413	1,104
Net Cash From Continuing Operating Activities	1,096	1,036	1,339	877	368	1,030	764	1,000	335	1,413	1,104
Net Income / (Loss) Continuing Operations	418	425	-139	620	212	1,864	555	462	326	539	530
Consolidated Net Income / (Loss)	418	425	-139	620	212	1,864	555	462	326	539	530
Depreciation Expense	643	653	595	588	430	423	418	367	332	354	310
Non-Cash Adjustments To Reconcile Net Income	164	271	1,141	-155	242	350	75	4.00	83	276	56
Changes in Operating Assets and Liabilities, net	-129	-313	-258	-176	-516	-1,607	-284	167	-406	244	208
Net Cash From Investing Activities	-786	83	-855	-64	-88	-356	-667	-583	-532	-617	-910
Net Cash From Continuing Investing Activities	-786	83	-855	-64	-88	-356	-667	-583	-532	-617	-910
Purchase of Property, Plant & Equipment	-790	-758	-930	-693	-530	-575	-629	-580	-549	-639	-427
Divestitures	0.00	885	-5.00	702	455	228	1.00	7.00	21	-	27
Other Investing Activities, net	4.00	-44	80	-73	-13	15	-39	-10	-4.00	50	53
Net Cash From Financing Activities	-868	-558	-580	-755	-265	-682	-144	-429	106	-819	-208
Net Cash From Continuing Financing Activities	-868	-558	-580	-755	-265	-682	-144	-429	106	-819	-208
Repayment of Debt	-492	-1,781	-503	-491	-16	-199	-64	63	-74	-1,467	-2.00
Payment of Dividends	-217	-128	-202	-145	-146	-160	-131	-160	-95	-205	-119
Issuance of Debt	846	-190	127	1,565	-2.00	-202	6.00	-221	417	22	245
Other Financing Activities, net	-1,005	1,541	-2.00	-1,684	-101	-121	45	-111	-142	831	-332
Cash Interest Paid	118	66	128	74	104	51	110	56	112	48	102
Cash Income Taxes Paid	296	221	310	200	366	404	391	190	286	402	392

This table presents APA's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	19,390	15,244	13,147	13,303	12,746
Total Current Assets	3,404	2,462	2,708	2,380	1,846
Cash & Equivalents	625	87	245	302	262
Accounts Receivable	1,959	1,610	1,466	1,394	908
Other Current Assets	820	765	997	684	676
Plant, Property, & Equipment, net	12,646	10,038	9,012	8,335	8,819
Plant, Property & Equipment, gross	45,693	45,942	43,418	42,548	43,629
Accumulated Depreciation	33,047	35,904	34,406	34,213	34,810
Total Noncurrent Assets	3,340	2,744	1,427	2,588	2,081
Long-Term Investments	0.00	437	624	1,365	1,555
Noncurrent Deferred & Refundable Income Taxes	2,703	1,758	39	-	-
Other Noncurrent Operating Assets	637	549	764	1,223	526
Total Liabilities & Shareholders' Equity	19,390	15,244	13,147	13,303	12,746
Total Liabilities	13,028	11,553	11,802	13,308	12,783
Total Current Liabilities	2,955	2,404	2,916	2,117	1,308
Short-Term Debt	53	2.00	2.00	215	2.00
Accounts Payable	1,224	658	771	731	444
Other Current Liabilities	1,678	1,744	2,143	1,171	862
Total Noncurrent Liabilities	10,073	9,149	8,886	11,191	11,475
Long-Term Debt	5,991	5,186	5,451	7,295	8,770
Asset Retirement Reserve & Litigation Obligation	2,591	2,362	1,940	2,089	1,888
Noncurrent Deferred & Payable Income Tax Liabilities	14	371	314	148	215
Other Noncurrent Operating Liabilities	1,477	1,230	1,181	1,659	602
Total Equity & Noncontrolling Interests	6,362	3,691	1,345	-717	-645
Total Preferred & Common Equity	5,280	2,655	423	-1,595	-1,639
Total Common Equity	5,280	2,655	423	-1,595	-1,639
Common Stock	13,460	11,389	11,682	11,907	11,997
Retained Earnings	-2,155	-2,959	-5,814	-9,488	-10,461
Treasury Stock	-6,037	-5,790	-5,459	-4,036	-3,189
Accumulated Other Comprehensive Income / (Loss)	12	15	14	22	14
Noncontrolling Interest	1,082	1,036	922	878	994

This table presents APA's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Total Assets	18,531	19,390	19,376	20,195	14,952	15,244	13,545	13,244	13,213	13,147
Total Current Assets	2,444	3,404	3,620	2,918	2,506	2,462	2,800	2,599	2,732	2,708
Cash & Equivalents	67	625	64	160	102	87	95	142	154	245
Accounts Receivable	1,822	1,959	1,652	1,936	1,597	1,610	1,753	1,364	1,518	1,466
Other Current Assets	555	820	813	822	807	765	952	1,093	1,060	997
Plant, Property, & Equipment, net	12,780	12,646	12,601	14,456	10,143	10,038	9,500	9,368	9,179	9,012
Plant, Property & Equipment, gross	46,475	45,693	45,029	50,400	46,479	45,942	44,968	44,429	43,895	43,418
Accumulated Depreciation	33,695	33,047	32,428	35,944	36,336	35,904	35,468	35,061	34,716	34,406
Total Noncurrent Assets	3,307	3,340	3,155	2,821	2,303	2,744	1,245	1,277	1,302	1,427
Noncurrent Deferred & Refundable Income Taxes	2,674	2,703	2,550	2,259	1,752	1,758	-	-	-	39
Other Noncurrent Operating Assets	633	637	605	562	551	549	564	582	697	764
Total Liabilities & Shareholders' Equity	18,531	19,390	19,376	20,195	14,952	15,244	13,545	13,244	13,213	13,147
Total Liabilities	12,068	13,028	13,216	13,700	11,299	11,553	11,438	11,548	11,780	11,802
Total Current Liabilities	2,761	2,955	2,925	2,889	2,152	2,404	2,635	2,630	2,454	2,916
Short-Term Debt	131	53	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Accounts Payable	1,106	1,224	939	1,012	694	658	741	656	658	771
Other Current Liabilities	1,524	1,678	1,760	1,875	1,456	1,744	1,892	1,972	1,794	2,143
Total Noncurrent Liabilities	9,307	10,073	10,291	10,811	9,147	9,149	8,803	8,918	9,326	8,886
Long-Term Debt	5,237	5,991	6,370	6,741	5,178	5,186	5,582	5,574	5,796	5,451
Asset Retirement Reserve & Litigation Obligation	2,610	2,591	2,502	2,515	2,400	2,362	2,006	1,984	1,963	1,940
Noncurrent Deferred & Payable Income Tax Liabilities	23	14	86	256	300	371	305	449	460	314
Other Noncurrent Operating Liabilities	1,437	1,477	1,333	1,299	1,269	1,230	910	911	1,107	1,181
Total Equity & Noncontrolling Interests	6,463	6,362	6,160	6,495	3,653	3,691	2,107	1,696	1,433	1,345
Total Preferred & Common Equity	5,436	5,280	5,114	5,423	2,607	2,655	1,078	709	444	423
Total Common Equity	5,436	5,280	5,114	5,423	2,607	2,655	1,078	709	444	423
Common Stock	13,370	13,460	13,546	13,629	11,310	11,389	11,460	11,530	11,600	11,682
Retained Earnings	-1,808	-2,155	-2,509	-2,286	-2,827	-2,959	-4,732	-5,191	-5,572	-5,814
Treasury Stock	-6,138	-6,037	-5,937	-5,934	-5,891	-5,790	-5,667	-5,647	-5,601	-5,459
Accumulated Other Comprehensive Income / (Loss)	12	12	14	14	15	15	17	17	17	14
Noncontrolling Interest	1,027	1,082	1,046	1,072	1,046	1,036	1,029	987	989	922

This table displays calculated financial ratios and metrics derived from APA's official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	15.53%	-31.59%	60.05%	74.98%	-34.32%	0.00%
EBITDA Growth	-25.66%	-30.31%	142.78%	191.43%	-835.37%	0.00%
EBIT Growth	-60.64%	-42.51%	285.95%	129.86%	-60.90%	0.00%
NOPAT Growth	-71.33%	-19.25%	295.71%	129.42%	-59.69%	0.00%
Net Income Growth	-65.14%	-21.44%	210.89%	126.77%	-33.19%	0.00%
EPS Growth	-75.46%	-16.06%	325.48%	120.14%	-36.37%	0.00%
Operating Cash Flow Growth	15.69%	-36.70%	41.39%	151.87%	-51.59%	0.00%
Free Cash Flow Firm Growth	-421.39%	-79.89%	86.20%	120.17%	0.00%	0.00%
Invested Capital Growth	41.01%	40.92%	1.56%	-15.61%	0.00%	0.00%
Revenue Q/Q Growth	18.31%	50.78%	0.00%	-1.02%	0.00%	0.00%
EBITDA Q/Q Growth	-8.39%	-15.84%	0.00%	-19.16%	0.00%	0.00%
EBIT Q/Q Growth	-30.47%	-23.08%	0.00%	-29.58%	0.00%	0.00%
NOPAT Q/Q Growth	-49.36%	28.54%	0.00%	-27.63%	0.00%	0.00%
Net Income Q/Q Growth	-56.28%	70.40%	0.00%	48.70%	0.00%	0.00%
EPS Q/Q Growth	-67.80%	81.37%	0.00%	63.92%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.17%	-10.91%	0.00%	20.18%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	12.68%	117.64%	-35.11%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	1.55%	20.82%	0.00%	-2.34%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	84.37%	86.87%	82.10%	75.35%	85.24%	93.12%
EBITDA Margin	37.28%	57.93%	56.87%	37.49%	-71.75%	-5.04%
Operating Margin	13.33%	39.14%	46.57%	19.31%	-113.94%	-46.87%
EBIT Margin	13.33%	39.14%	46.57%	19.31%	-113.19%	-46.21%
Profit (Net Income) Margin	11.81%	39.15%	34.09%	17.55%	-114.69%	-56.56%
Tax Burden Percent	72.83%	111.24%	71.19%	69.43%	101.32%	122.41%
Interest Burden Percent	121.63%	89.93%	102.82%	130.87%	100.00%	100.00%
Effective Tax Rate	27.17%	0.00%	28.81%	30.57%	0.00%	0.00%
Return on Invested Capital (ROIC)	9.13%	44.89%	67.48%	15.73%	-98.60%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	13.07%	44.91%	69.62%	20.57%	-141.55%	0.00%
Return on Net Nonoperating Assets (RNNOA)	13.11%	82.47%	541.77%	-6,268.11%	26,606.70%	0.00%
Return on Equity (ROE)	22.24%	127.36%	609.25%	-6,252.38%	26,508.11%	0.00%
Cash Return on Invested Capital (CROIC)	-24.90%	10.92%	65.93%	32.66%	-298.60%	0.00%
Operating Return on Assets (OROA)	7.29%	22.58%	42.17%	11.09%	-37.97%	0.00%
Return on Assets (ROA)	6.46%	22.59%	30.87%	10.08%	-38.47%	0.00%
Return on Common Equity (ROCE)	17.56%	77.84%	-532.87%	-481,433.33%	1,174,237.55%	0.00%
Return on Equity Simple (ROE_SIMPLE)	21.17%	120.79%	965.01%	-82.32%	299.21%	0.00%
Net Operating Profit after Tax (NOPAT)	919	3,206	3,970	1,003	-3,410	-2,136
NOPAT Margin	9.71%	39.14%	33.15%	13.41%	-79.76%	-32.81%
Net Nonoperating Expense Percent (NNEP)	-3.94%	-0.02%	-2.14%	-4.84%	42.95%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	7.41%	36.11%	58.40%	-	-	-
Cost of Revenue to Revenue	15.63%	13.13%	17.90%	24.65%	14.76%	6.88%
SG&A Expenses to Revenue	3.93%	4.28%	4.03%	5.03%	6.78%	6.24%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	86.67%	47.73%	35.53%	56.04%	199.18%	139.98%
Earnings before Interest and Taxes (EBIT)	1,262	3,206	5,577	1,445	-4,840	-3,008
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,528	4,746	6,810	2,805	-3,068	-328
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	1.60	3.97	33.64	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.60	3.97	33.64	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.89	1.29	1.19	1.22	0.00	0.00
Price to Earnings (P/E)	10.51	3.69	3.87	9.41	0.00	0.00
Dividend Yield	4.38%	2.91%	1.43%	0.55%	2.46%	4.26%
Earnings Yield	9.51%	27.12%	25.82%	10.62%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.27	1.94	3.33	2.84	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.58	1.98	1.65	2.22	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	4.24	3.42	2.90	5.92	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	11.85	5.06	3.54	11.48	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	16.27	5.06	4.97	16.54	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	4.13	5.19	3.99	4.75	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	20.80	5.09	7.96	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.95	1.41	4.05	-1,502.00	-237.08	0.00
Long-Term Debt to Equity	0.94	1.41	4.05	-1,459.00	-237.03	0.00
Financial Leverage	1.00	1.84	7.78	-304.71	-187.97	0.00
Leverage Ratio	3.45	5.64	19.74	-620.21	-344.49	0.00
Compound Leverage Factor	4.19	5.07	20.29	-811.64	-344.49	0.00
Debt to Total Capital	48.72%	58.43%	80.21%	100.07%	100.42%	0.00%
Short-Term Debt to Total Capital	0.43%	0.02%	0.03%	2.86%	0.02%	0.00%
Long-Term Debt to Total Capital	48.29%	58.41%	80.19%	97.20%	100.40%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	8.72%	11.67%	13.56%	21.19%	18.34%	0.00%
Common Equity to Total Capital	42.56%	29.90%	6.22%	-21.25%	-18.76%	0.00%
Debt to EBITDA	1.71	1.09	0.80	2.68	-2.86	0.00
Net Debt to EBITDA	1.54	0.98	0.67	2.08	-2.27	0.00
Long-Term Debt to EBITDA	1.70	1.09	0.80	2.60	-2.86	0.00
Debt to NOPAT	6.58	1.62	1.37	7.49	-2.57	0.00
Net Debt to NOPAT	5.90	1.45	1.15	5.82	-2.04	0.00
Long-Term Debt to NOPAT	6.52	1.62	1.37	7.27	-2.57	0.00
Altman Z-Score	0.96	1.51	2.40	0.36	0.00	0.00
Noncontrolling Interest Sharing Ratio	21.07%	38.88%	187.46%	-7,600.00%	-4,329.73%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	1.15	1.02	0.93	1.12	1.41	0.00
Quick Ratio	0.87	0.71	0.59	0.80	0.89	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,507	780	3,879	2,083	-10,328	0.00
Operating Cash Flow to CapEx	124.36%	134.12%	273.55%	317.53%	109.29%	108.85%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.55	0.58	0.91	0.57	0.34	0.00
Accounts Receivable Turnover	5.30	5.33	8.37	6.50	4.71	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.83	0.86	1.38	0.87	0.48	0.00
Accounts Payable Turnover	1.57	1.51	2.85	3.14	1.42	0.00
Days Sales Outstanding (DSO)	68.82	68.53	43.59	56.15	77.51	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	232.23	242.37	127.91	116.29	256.83	0.00
Cash Conversion Cycle (CCC)	-163.40	-173.85	-84.33	-60.14	-179.32	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	11,781	8,355	5,929	5,838	6,918	0.00
Invested Capital Turnover	0.94	1.15	2.04	1.17	1.24	0.00
Increase / (Decrease) in Invested Capital	3,426	2,426	91	-1,080	6,918	0.00
Enterprise Value (EV)	14,953	16,227	19,735	16,592	0.00	0.00
Market Capitalization	8,452	10,527	14,229	9,159	0.00	0.00
Book Value per Share	$14.27	$8.66	$1.27	($4.39)	($4.34)	$0.00
Tangible Book Value per Share	$14.27	$8.66	$1.27	($4.39)	($4.34)	$0.00
Total Capital	12,406	8,879	6,798	7,505	8,735	0.00
Total Debt	6,044	5,188	5,453	7,510	8,772	0.00
Total Long-Term Debt	5,991	5,186	5,451	7,295	8,770	0.00
Net Debt	5,419	4,664	4,584	5,843	6,955	0.00
Capital Expenditures (CapEx)	2,911	2,333	1,807	1,101	1,270	2,634
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-123	-27	-451	176	278	0.00
Debt-free Net Working Capital (DFNWC)	502	60	-206	478	540	0.00
Net Working Capital (NWC)	449	58	-208	263	538	0.00
Net Nonoperating Expense (NNE)	-199	-1.00	-112	-310	1,494	1,546
Net Nonoperating Obligations (NNO)	5,419	4,664	4,584	5,843	6,955	0.00
Total Depreciation and Amortization (D&A)	2,266	1,540	1,233	1,360	1,772	2,680
Debt-free, Cash-free Net Working Capital to Revenue	-1.30%	-0.33%	-3.77%	2.35%	6.50%	0.00%
Debt-free Net Working Capital to Revenue	5.30%	0.73%	-1.72%	6.39%	12.63%	0.00%
Net Working Capital to Revenue	4.74%	0.71%	-1.74%	3.52%	12.58%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.28	$9.26	$11.05	$2.60	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	353M	308M	332M	374M	0.00	0.00
Adjusted Diluted Earnings per Share	$2.27	$9.25	$11.02	$2.59	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	353M	309M	333M	375M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	364.06M	301.82M	310.95M	346.78M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	1,864	2,297	3,989	1,163	-222	-36
Normalized NOPAT Margin	19.69%	28.04%	33.31%	15.54%	-5.19%	-0.56%
Pre Tax Income Margin	16.22%	35.19%	47.88%	25.27%	-113.19%	-46.21%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	55.55%	17.03%	13.94%	25.21%	-4.83%	-18.50%
Augmented Payout Ratio	55.55%	17.03%	13.94%	25.21%	-4.83%	-18.50%

This table displays calculated financial ratios and metrics derived from APA's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	42.19%	23.77%	0.00%	0.00%	-9.51%	81.08%	-100.00%	-100.00%	-23.45%	0.00%	0.00%
EBITDA Growth	73.37%	-25.12%	-79.62%	40.49%	-28.98%	-40.98%	-15.59%	-38.68%	-55.89%	0.00%	224.29%
EBIT Growth	100.26%	-64.08%	-140.82%	30.14%	-52.96%	-52.71%	-28.92%	-52.12%	-64.75%	0.00%	860.66%
NOPAT Growth	131.33%	-69.47%	-142.88%	31.74%	-44.57%	-29.64%	7.56%	-57.49%	-65.69%	0.00%	1,819.94%
Net Income Growth	97.17%	-77.20%	-125.05%	34.20%	-34.97%	245.83%	4.72%	-56.70%	-83.25%	0.00%	0.00%
EPS Growth	118.18%	-83.13%	-140.27%	18.70%	-43.59%	259.38%	16.41%	-54.61%	-85.64%	0.00%	0.00%
Operating Cash Flow Growth	197.83%	0.58%	75.26%	-12.30%	9.85%	-27.11%	-30.80%	-34.85%	-62.40%	0.00%	43.19%
Free Cash Flow Firm Growth	-25.82%	-102.34%	22.58%	-7,170.31%	-866.65%	-237.65%	-197.94%	-104.82%	-110.90%	5.14%	208.09%
Invested Capital Growth	34.74%	41.01%	67.77%	103.23%	34.90%	40.92%	0.00%	9.25%	9.12%	1.56%	-100.00%
Revenue Q/Q Growth	-65.75%	0.00%	0.00%	-100.00%	-52.34%	0.00%	0.00%	-100.00%	-40.35%	19.78%	-7.73%
EBITDA Q/Q Growth	46.00%	277.65%	-82.99%	84.83%	-36.99%	2.80%	17.24%	-6.57%	-47.59%	47.03%	-14.83%
EBIT Q/Q Growth	146.13%	191.18%	-137.32%	139.11%	-55.90%	3.60%	19.00%	-13.58%	-55.62%	55.72%	-19.84%
NOPAT Q/Q Growth	58.63%	210.71%	-139.10%	236.83%	-79.09%	55.50%	20.13%	41.72%	-73.42%	137.71%	-52.52%
Net Income Q/Q Growth	-1.65%	405.76%	-122.42%	192.45%	-88.63%	235.86%	20.13%	41.72%	-39.52%	1.70%	-50.33%
EPS Q/Q Growth	-1.03%	261.67%	-141.10%	231.82%	-92.35%	285.91%	21.14%	57.69%	-51.25%	25.00%	-52.77%
Operating Cash Flow Q/Q Growth	5.79%	-22.63%	52.68%	138.32%	-64.27%	34.82%	-23.60%	198.51%	-76.29%	27.99%	-28.08%
Free Cash Flow Firm Q/Q Growth	17.31%	35.77%	18.40%	-190.35%	-33.05%	75.42%	-7,562.65%	61.40%	-118.93%	-82.51%	277.18%
Invested Capital Q/Q Growth	-0.14%	1.55%	-11.29%	49.79%	4.50%	20.82%	7.46%	-0.57%	9.16%	0.00%	-100.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	77.87%	23.94%	0.00%	0.00%	86.55%	26.27%	0.00%	0.00%	85.52%	87.75%	76.35%
EBITDA Margin	53.83%	12.63%	0.00%	0.00%	44.15%	20.87%	0.00%	0.00%	56.26%	64.03%	52.16%
Operating Margin	29.21%	4.06%	0.00%	0.00%	20.74%	14.01%	0.00%	0.00%	39.90%	53.63%	40.16%
EBIT Margin	29.21%	4.06%	0.00%	0.00%	20.74%	14.01%	0.00%	0.00%	39.90%	53.63%	41.25%
Profit (Net Income) Margin	16.00%	5.57%	0.00%	0.00%	11.54%	30.25%	0.00%	0.00%	16.06%	15.84%	18.66%
Tax Burden Percent	54.78%	85.00%	40.88%	66.81%	47.43%	345.19%	66.63%	66.00%	40.25%	67.21%	45.22%
Interest Burden Percent	100.00%	161.29%	100.00%	101.87%	117.32%	62.57%	100.00%	100.00%	100.00%	43.95%	100.00%
Effective Tax Rate	45.22%	15.00%	0.00%	33.19%	52.57%	0.00%	33.37%	34.00%	59.75%	32.79%	54.78%
Return on Invested Capital (ROIC)	15.99%	3.25%	0.00%	0.00%	10.35%	16.06%	0.00%	0.00%	29.40%	73.36%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	15.99%	6.45%	0.00%	0.00%	10.97%	37.71%	0.00%	0.00%	29.40%	60.17%	0.00%
Return on Net Nonoperating Assets (RNNOA)	16.41%	6.47%	0.00%	0.00%	21.82%	69.25%	0.00%	0.00%	130.18%	468.22%	0.00%
Return on Equity (ROE)	32.40%	9.72%	0.00%	0.00%	32.17%	85.32%	0.00%	0.00%	159.58%	541.58%	0.00%
Cash Return on Invested Capital (CROIC)	-18.12%	-24.90%	-31.01%	-37.46%	6.81%	10.92%	-127.86%	29.87%	40.50%	65.93%	200.00%
Operating Return on Assets (OROA)	17.87%	2.22%	0.00%	0.00%	11.78%	8.08%	0.00%	0.00%	35.27%	48.56%	0.00%
Return on Assets (ROA)	9.79%	3.05%	0.00%	0.00%	6.56%	17.46%	0.00%	0.00%	14.19%	14.34%	0.00%
Return on Common Equity (ROCE)	25.76%	7.67%	0.00%	0.00%	19.30%	52.15%	0.00%	0.00%	29.75%	-473.68%	0.00%
Return on Equity Simple (ROE_SIMPLE)	24.36%	0.00%	50.00%	59.95%	118.64%	0.00%	174.58%	261.92%	554.50%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	418	264	-238	609	181	863	555	462	326	1,227	516
NOPAT Margin	16.00%	3.45%	0.00%	0.00%	9.84%	14.01%	0.00%	0.00%	16.06%	36.04%	18.16%
Net Nonoperating Expense Percent (NNEP)	0.00%	-3.20%	-1.93%	-0.20%	-0.62%	-21.65%	0.00%	0.00%	0.00%	13.19%	-0.51%
Return On Investment Capital (ROIC_SIMPLE)	3.53%	2.12%	-	-	-	9.72%	-	-	-	18.04%	-
Cost of Revenue to Revenue	22.13%	6.37%	0.00%	0.00%	13.45%	4.43%	0.00%	0.00%	14.48%	12.25%	23.65%
SG&A Expenses to Revenue	3.75%	1.34%	0.00%	0.00%	5.06%	1.22%	0.00%	0.00%	3.20%	4.97%	2.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	48.66%	30.59%	0.00%	0.00%	79.26%	2.63%	0.00%	0.00%	60.10%	34.12%	36.18%
Earnings before Interest and Taxes (EBIT)	763	310	-340	911	381	863	833	700	810	1,825	1,172
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,406	963	255	1,499	811	1,286	1,251	1,067	1,142	2,179	1,482
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.39	1.60	1.75	2.00	3.98	3.97	11.26	14.34	24.20	33.64	0.00
Price to Tangible Book Value (P/TBV)	1.39	1.60	1.75	2.00	3.98	3.97	11.26	14.34	24.20	33.64	0.00
Price to Revenue (P/Rev)	0.74	0.89	1.12	1.36	1.30	1.29	2.23	1.23	0.95	1.19	0.00
Price to Earnings (P/E)	7.39	10.51	4.03	3.73	3.78	3.69	7.96	6.84	5.29	3.87	0.00
Dividend Yield	4.84%	4.38%	4.13%	3.42%	2.95%	2.91%	2.53%	2.66%	2.17%	1.43%	1.35%
Earnings Yield	13.53%	9.51%	24.82%	26.79%	26.44%	27.12%	12.56%	14.63%	18.92%	25.82%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.18	1.27	1.41	1.41	1.89	1.94	2.60	2.47	2.59	3.33	0.00
Enterprise Value to Revenue (EV/Rev)	1.35	1.58	2.04	2.31	2.06	1.98	3.31	1.92	1.48	1.65	0.00
Enterprise Value to EBITDA (EV/EBITDA)	3.36	4.24	4.24	3.82	3.74	3.42	3.19	2.72	2.57	2.90	0.00
Enterprise Value to EBIT (EV/EBIT)	8.43	11.85	8.99	6.19	5.94	5.06	4.31	3.55	3.19	3.54	0.00
Enterprise Value to NOPAT (EV/NOPAT)	11.78	16.27	8.99	6.19	5.94	5.06	7.21	6.66	5.49	4.97	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	3.19	4.13	4.51	6.09	5.22	5.19	5.12	4.13	3.82	3.99	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	31.86	20.80	0.00	8.64	6.68	5.09	1.77
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.83	0.95	1.03	1.04	1.42	1.41	2.65	3.29	4.05	4.05	0.00
Long-Term Debt to Equity	0.81	0.94	1.03	1.04	1.42	1.41	2.65	3.29	4.04	4.05	0.00
Financial Leverage	1.03	1.00	1.24	1.38	1.99	1.84	2.28	2.85	4.43	7.78	11.33
Leverage Ratio	3.31	3.45	3.98	4.08	5.54	5.64	6.43	8.17	11.24	19.74	27.44
Compound Leverage Factor	3.31	5.56	3.98	4.16	6.50	3.53	6.43	8.17	11.24	8.67	27.44
Debt to Total Capital	45.37%	48.72%	50.85%	50.94%	58.64%	58.43%	72.60%	76.68%	80.18%	80.21%	0.00%
Short-Term Debt to Total Capital	1.11%	0.43%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.00%
Long-Term Debt to Total Capital	44.27%	48.29%	50.83%	50.92%	58.62%	58.41%	72.58%	76.65%	80.15%	80.19%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	8.68%	8.72%	8.35%	8.10%	11.84%	11.67%	13.38%	13.57%	13.68%	13.56%	0.00%
Common Equity to Total Capital	45.95%	42.56%	40.81%	40.97%	29.51%	29.90%	14.02%	9.75%	6.14%	6.22%	0.00%
Debt to EBITDA	1.30	1.71	1.65	1.39	1.17	1.09	0.99	0.96	0.89	0.80	0.00
Net Debt to EBITDA	1.29	1.54	1.64	1.36	1.15	0.98	0.85	0.81	0.77	0.67	0.00
Long-Term Debt to EBITDA	1.27	1.70	1.65	1.39	1.17	1.09	0.99	0.95	0.89	0.80	0.00
Debt to NOPAT	4.56	6.58	3.51	2.26	1.87	1.62	2.24	2.34	1.90	1.37	0.00
Net Debt to NOPAT	4.51	5.90	3.48	2.20	1.83	1.45	1.93	1.99	1.65	1.15	0.00
Long-Term Debt to NOPAT	4.45	6.52	3.51	2.26	1.86	1.62	2.24	2.34	1.90	1.37	0.00
Altman Z-Score	0.91	0.80	0.62	0.86	0.93	1.00	0.77	0.78	1.04	1.45	0.00
Noncontrolling Interest Sharing Ratio	20.49%	21.07%	0.00%	0.00%	40.01%	38.88%	0.00%	0.00%	81.36%	187.46%	325.77%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.89	1.15	1.24	1.01	1.16	1.02	1.06	0.99	1.11	0.93	0.00
Quick Ratio	0.68	0.87	0.59	0.73	0.79	0.71	0.70	0.57	0.68	0.59	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,615	-3,163	-4,924	-6,034	-2,078	-1,563	-6,360	-83	-215	1,136	6,494
Operating Cash Flow to CapEx	138.73%	136.68%	143.98%	126.55%	69.43%	179.13%	121.46%	172.41%	61.02%	221.13%	258.55%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.61	0.55	0.49	0.48	0.57	0.58	0.80	0.63	0.88	0.91	0.00
Accounts Receivable Turnover	5.99	5.30	4.70	4.85	5.14	5.33	0.00	5.08	7.21	8.37	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.89	0.83	0.72	0.67	0.83	0.86	0.00	0.94	1.32	1.38	0.00
Accounts Payable Turnover	2.01	1.57	1.51	1.38	1.52	1.51	0.00	2.01	2.88	2.85	0.00
Days Sales Outstanding (DSO)	60.94	68.82	77.69	75.29	71.07	68.53	0.00	71.86	50.60	43.59	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	181.49	232.23	242.18	264.47	239.79	242.37	0.00	181.24	126.79	127.91	0.00
Cash Conversion Cycle (CCC)	-120.55	-163.40	-164.49	-189.18	-168.72	-173.85	0.00	-109.38	-76.19	-84.33	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	11,764	11,781	11,601	13,078	8,731	8,355	6,915	6,435	6,472	5,929	0.00
Invested Capital Turnover	1.00	0.94	0.86	0.82	1.05	1.15	1.57	1.34	1.83	2.04	0.00
Increase / (Decrease) in Invested Capital	3,033	3,426	4,686	6,643	2,259	2,426	6,915	545	541	91	-5,978
Enterprise Value (EV)	13,857	14,953	16,312	18,498	16,506	16,227	17,976	15,896	16,773	19,735	10,576
Market Capitalization	7,529	8,452	8,958	10,843	10,382	10,527	12,139	10,170	10,745	14,229	10,576
Book Value per Share	$14.93	$14.27	$13.83	$14.61	$8.63	$8.66	$3.51	$2.30	$1.43	$1.27	$0.00
Tangible Book Value per Share	$14.93	$14.27	$13.83	$14.61	$8.63	$8.66	$3.51	$2.30	$1.43	$1.27	$0.00
Total Capital	11,831	12,406	12,532	13,238	8,833	8,879	7,691	7,272	7,231	6,798	0.00
Total Debt	5,368	6,044	6,372	6,743	5,180	5,188	5,584	5,576	5,798	5,453	0.00
Total Long-Term Debt	5,237	5,991	6,370	6,741	5,178	5,186	5,582	5,574	5,796	5,451	0.00
Net Debt	5,301	5,419	6,308	6,583	5,078	4,664	4,808	4,739	5,039	4,584	0.00
Capital Expenditures (CapEx)	790	758	930	693	530	575	629	580	549	639	427
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-253	-123	633	-129	254	-27	72	-171	126	-451	0.00
Debt-free Net Working Capital (DFNWC)	-186	502	697	31	356	60	167	-29	280	-206	0.00
Net Working Capital (NWC)	-317	449	695	29	354	58	165	-31	278	-208	0.00
Net Nonoperating Expense (NNE)	0.00	-162	-99	-11	-31	-1,001	0.00	0.00	0.00	688	-14
Net Nonoperating Obligations (NNO)	5,301	5,419	5,441	6,583	5,078	4,664	4,808	4,739	5,039	4,584	0.00
Total Depreciation and Amortization (D&A)	643	653	595	588	430	423	418	367	332	354	310
Debt-free, Cash-free Net Working Capital to Revenue	-2.47%	-1.30%	7.91%	-1.61%	3.18%	-0.33%	1.33%	-2.07%	1.11%	-3.77%	0.00%
Debt-free Net Working Capital to Revenue	-1.82%	5.30%	8.71%	0.39%	4.45%	0.73%	3.07%	-0.35%	2.47%	-1.72%	0.00%
Net Working Capital to Revenue	-3.10%	4.74%	8.69%	0.36%	4.43%	0.71%	3.04%	-0.37%	2.45%	-1.74%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.96	$0.98	($0.60)	$1.46	$0.44	$5.75	$1.49	$1.24	$0.78	$1.61	$0.00
Adjusted Weighted Average Basic Shares Outstanding	364M	353M	370M	371M	302M	308M	308M	308M	311M	332M	0.00
Adjusted Diluted Earnings per Share	$0.96	$0.97	($0.60)	$1.46	$0.44	$5.75	$1.49	$1.23	$0.78	$1.60	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	364M	353M	370M	372M	302M	309M	308M	309M	312M	333M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	360.85M	364.06M	369.95M	369.90M	371.19M	301.82M	306.72M	307.27M	308.60M	310.95M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	438	274	550	685	286	607	558	494	570	1,230	802
Normalized NOPAT Margin	16.78%	3.59%	0.00%	0.00%	15.55%	9.85%	0.00%	0.00%	28.07%	36.14%	28.21%
Pre Tax Income Margin	29.21%	6.56%	0.00%	0.00%	24.33%	8.76%	0.00%	0.00%	39.90%	23.57%	41.25%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	52.27%	55.55%	25.54%	17.90%	19.30%	17.03%	31.40%	31.18%	22.42%	13.94%	0.00%
Augmented Payout Ratio	52.27%	55.55%	25.54%	17.90%	19.30%	17.03%	31.40%	31.18%	22.42%	13.94%	0.00%

Frequently Asked Questions About APA's Financials

When does APA's fiscal year end?

According to the most recent income statement we have on file, APA's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has APA's net income changed over the last 5 years?

APA's net income appears to be on an upward trend, with a most recent value of $1.12 billion in 2024, falling from -$3.68 billion in 2019. The previous period was $3.21 billion in 2023. View APA's forecast to see where analysts expect APA to go next.

What is APA's operating income?

APA's total operating income in 2024 was $1.26 billion, based on the following breakdown:

Total Gross Profit: $7.99 billion
Total Operating Expenses: $8.20 billion

How has APA revenue changed over the last 5 years?

Over the last 5 years, APA's total revenue changed from $6.51 billion in 2019 to $9.46 billion in 2024, a change of 45.4%.

How much debt does APA have?

APA's total liabilities were at $13.03 billion at the end of 2024, a 12.8% increase from 2023, and a 1.9% increase since 2020.

How much cash does APA have?

In the past 4 years, APA's cash and equivalents has ranged from $87 million in 2023 to $625 million in 2024, and is currently $625 million as of their latest financial filing in 2024.

How has APA's book value per share changed over the last 5 years?

Over the last 5 years, APA's book value per share changed from 0.00 in 2019 to 14.27 in 2024, a change of 1,427.2%.

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This page (NASDAQ:APA) was last updated on 5/21/2025 by MarketBeat.com Staff

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APA (APA) Financials

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APA (APA) Financials

Annual Income Statements for APA

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