Apa (APA) | Financial Analysis & Statements

Apa Corporation | Mid-cap | Energy

$19.53

0.21%

Apa vs ConocoPhillips Apa vs Canadian Natural Apa vs Ovintiv Apa vs Range Resources Apa vs Comstock Resources Apa vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 9.7B

Gross Profit 4.3B 44.18%

Operating Income 3.2B 32.85%

Net Income 1.1B 11.48%

EPS (Diluted) $2.27

Balance Sheet Metrics

Total Assets 19.4B

Total Liabilities 13.0B

Shareholders Equity 6.4B

Debt to Equity 2.05

Cash Flow Metrics

Operating Cash Flow 3.0B

Free Cash Flow 709.0M

Revenue & Profitability Trend

Apa Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	9.7B	8.3B	11.1B	8.0B	4.4B
Cost of Goods Sold	5.4B	4.1B	4.8B	4.4B	3.5B
Gross Profit	4.3B	4.2B	6.3B	3.5B	905.0M
Operating Expenses	833.0M	662.0M	905.0M	644.0M	609.0M
Operating Income	3.2B	3.4B	5.1B	2.7B	173.0M
Pre-tax Income	1.5B	2.9B	5.7B	1.9B	-4.8B
Income Tax	417.0M	-324.0M	1.7B	578.0M	64.0M
Net Income	1.1B	3.2B	4.1B	1.3B	-4.9B
EPS (Diluted)	$2.27	$9.25	$11.02	$2.59	-$12.86

Income Statement Trend

Apa Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	3.4B	2.5B	2.7B	2.4B	1.8B
Non-Current Assets	16.0B	12.8B	10.4B	10.9B	10.9B
Total Assets	19.4B	15.2B	13.1B	13.3B	12.7B
Liabilities
Current Liabilities	3.0B	2.4B	2.9B	2.1B	1.3B
Non-Current Liabilities	10.1B	9.1B	8.9B	11.9B	12.1B
Total Liabilities	13.0B	11.6B	11.8B	14.0B	13.4B
Equity
Total Shareholders Equity	6.4B	3.7B	1.3B	-717.0M	-645.0M

Balance Sheet Composition

Apa Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.1B	3.2B	4.1B	1.3B	-4.9B
Operating Cash Flow	3.0B	3.3B	5.7B	3.1B	-2.8B
Investing Activities
Capital Expenditures	-2.9B	-2.4B	-2.4B	-1.1B	-1.3B
Investing Cash Flow	-924.0M	-1.9B	-1.3B	-833.0M	-1.5B
Financing Activities
Dividends Paid	-353.0M	-308.0M	-207.0M	-52.0M	-146.0M
Financing Cash Flow	-1.9B	-1.1B	-3.5B	-2.6B	93.0M
Free Cash Flow	709.0M	772.0M	2.5B	2.4B	114.0M

Cash Flow Trend

Apa Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.59

Forward P/E 6.69

Price to Book 1.22

Price to Sales 0.65

PEG Ratio 6.69

Profitability Ratios

Profit Margin 10.04%

Operating Margin 28.20%

Return on Equity 26.18%

Return on Assets 8.23%

Financial Health

Current Ratio 0.88

Debt to Equity 84.96

Beta 1.25

Per Share Data

EPS (TTM) $2.79

Book Value per Share $15.04

Revenue per Share $27.54

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
apa	6.6B	6.59	1.22	26.18%	10.04%	84.96
ConocoPhillips	119.5B	12.00	1.83	16.66%	16.15%	36.46
Canadian Natural	70.3B	12.84	1.73	18.95%	19.76%	46.57
Ovintiv	10.1B	16.49	1.01	6.17%	7.03%	67.03
Range Resources	10.0B	37.77	2.55	6.99%	10.39%	45.68
Comstock Resources	8.7B	46.41	4.10	-13.44%	-22.61%	138.23

Financial data is updated regularly. All figures are in the company's reporting currency.