APA Corporation
NASDAQ:APA
24.85 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 3,207 | 4,082 | 1,313 | -4,904 | -3,682 | 286 | 1,503 | -1,240 | -22,757 | -4,543 | 2,288 | 2,001 | 4,584 | 3,032 | -284.398 | 711.954 | 2,812.358 | 2,552.451 | 2,623.73 | 1,668.754 | 1,121.885 | 554.329 | 723.399 | 713.056 | 200.9 | -129.4 | 154.9 | 121.4 | 20.2 | 42.8 | 37.3 | 47.8 | 34.6 | 40.3 | 22.1 |
| Depreciation & Amortization
| 0 | 1,233 | 1,360 | 1,772 | 2,680 | 140 | 144 | 158 | 324 | 410 | 410 | 7,109 | 4,204 | 3,083 | 5,213.224 | 7,850.258 | 2,347.791 | 1,816.359 | 1,419.43 | 1,224.623 | 1,075.449 | 822.045 | 753.263 | 583.546 | 447.7 | 630.5 | 387.9 | 320.2 | 302.2 | 236.5 | 180.2 | 173.4 | 135.8 | 116.8 | 96.3 |
| Deferred Income Tax
| -1,662 | 145 | -74 | -112 | 14 | -222 | -1,180 | -833 | -5,778 | 495 | 263 | 677 | 0 | 0 | -231.11 | -1,235.944 | 889.527 | 751.457 | 598.927 | 444.906 | 546.357 | 137.672 | 305.214 | 350.703 | 77.5 | -81.9 | 68.3 | 61.3 | 29.4 | 25.4 | 20.6 | 14 | 4.2 | 16.6 | 10.1 |
| Stock Based Compensation
| 0 | 304 | 157 | 40 | 110 | 157 | 142 | 131 | 100 | 148 | 136 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -417 | 121 | 37 | -186 | -3 | 245 | -320 | 153 | -170 | -218 | 81 | -1,741 | -281 | -642 | -761.499 | -311.676 | -517.647 | -755.127 | -412.063 | -193.835 | -94.658 | -162.459 | 77.382 | -146.154 | -89.1 | 50.3 | 111 | -17.2 | -23.3 | 26.2 | -35.7 | -15 | -17.6 | 20.8 | 40.4 |
| Accounts Receivables
| -157 | -93 | -188 | -35 | 28 | 144 | -270 | 126 | 645 | 322 | 124 | 12 | -643 | -833 | -186.802 | 142.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13 | -1 | -9 | 19 | -41 | -6 | 32 | -27 | 21 | -44 | -70 | -59 | -37 | 35 | -5.172 | -22.295 | 39.787 | 10.238 | 11.295 | -0.659 | -4.216 | 0.717 | -3.005 | 0 | 0 | 0 | -0.8 | -1.5 | 0 | 0 | 0 | -3.6 | 0 | 0 | 0 |
| Accounts Payables
| -84 | -4 | 245 | -167 | -5 | 77 | 63 | -63 | -489 | -294 | 479 | -100 | 241 | 214 | -180.336 | -70.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -189 | 219 | -11 | -3 | 15 | 30 | -145 | 117 | -347 | -202 | -452 | -1,594 | 158 | -58 | -389.189 | -361.205 | -557.434 | -765.365 | -423.358 | -193.176 | -90.442 | -163.176 | 80.387 | -146.154 | -89.1 | 50.3 | 111.8 | -15.7 | -23.3 | 26.2 | -35.7 | -11.4 | -17.6 | 20.8 | 40.4 |
| Other Non Cash Items
| 2,001 | -942 | 2,220 | 6,590 | 6,538 | 584 | 705 | 673 | 247 | 130 | 503 | 458 | 1,446 | 1,253 | 3.028 | 101.348 | 96.438 | 88.931 | 102.246 | 87.071 | 56.867 | 29.131 | 75.469 | 28.235 | 0.1 | 0.1 | -0.1 | 5.8 | 3.6 | 4.7 | 0.2 | -0.1 | 2 | -5.1 | 0.1 |
| Operating Cash Flow
| 3,129 | 4,943 | 3,496 | 1,388 | 2,867 | 3,777 | 2,428 | 2,430 | 2,984 | 8,461 | 9,835 | 8,504 | 9,953 | 6,726 | 4,223.643 | 7,065.344 | 5,677.433 | 4,312.906 | 4,332.27 | 3,231.519 | 2,705.9 | 1,380.718 | 1,934.727 | 1,529.386 | 638.2 | 471.5 | 723.8 | 490.5 | 332.1 | 335.6 | 225.1 | 194.4 | 156.6 | 189.4 | 168.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,357 | -2,398 | -1,113 | -1,302 | -2,961 | -3,904 | -2,760 | -1,949 | -5,178 | -12,372 | -11,220 | -9,531 | -7,078 | -4,922 | -3,631.099 | -5,972.846 | -4,802.343 | -4,140.228 | -3,715.856 | -2,456.488 | -1,594.936 | -1,037.368 | -1,524.773 | -1,010.528 | -1,886.2 | -699.5 | -731.9 | -642.1 | -1,149.6 | -180 | -439.6 | -207.1 | -572.1 | -37 | -20.2 |
| Acquisitions Net
| 5 | -143 | -28 | -327 | -1,172 | -91 | 1,419 | 134 | 1,245 | 0 | 181 | -3,357 | -1,813 | -8,360 | -310.472 | 0 | -1,004.593 | -1,899.738 | 0 | -880.136 | -1,365.189 | -269.885 | -989.008 | -1,250.816 | 0 | 0 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -28 | -327 | -1,172 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -791.999 | 0 | 0 | 0 | 0 | 0 | 7.043 | -103.863 | 0 | -5.3 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 228 | 224 | 28 | 327 | 1,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.723 | 380.415 | 0 | 0 | 26.1 | 0 | 7.2 | 0 | 6.6 | 0 | 51.2 | 0 | 0 | 0 |
| Other Investing Activites
| -14 | 806 | 308 | 163 | 687 | 51 | 1,344 | 289 | 4,609 | 3,568 | 3,923 | -536 | 246 | -121 | 694.145 | 1,021.867 | -138.993 | 264.384 | -15.986 | -74.389 | 1.368 | -37.52 | -76.835 | 32.33 | 121.7 | 161.3 | -334.3 | 16.7 | 279.6 | -354.7 | -27 | 37.9 | 68.4 | -135.9 | -111.4 |
| Investing Cash Flow
| -2,138 | -1,511 | -833 | -1,466 | -3,446 | -3,944 | -1,416 | -1,660 | 676 | -8,804 | -7,116 | -13,424 | -8,645 | -13,403 | -3,247.426 | -5,742.978 | -5,945.929 | -5,775.582 | -3,731.842 | -3,411.013 | -2,958.757 | -1,236.007 | -2,314.064 | -2,229.014 | -1,769.8 | -512.1 | -1,066.2 | -618.2 | -870 | -519.7 | -466.6 | -118 | -503.7 | -172.9 | -131.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -259 | -1,469 | -1,403 | 373 | 235 | -378 | -70 | -181 | -2,509 | 1,568 | -2,581 | 5,089 | -925 | 1,415 | 148 | 696.159 | 407.04 | 1,629.697 | -396.162 | 261.424 | 167.508 | -85.542 | 24.381 | 332.45 | 527.1 | -4.2 | 355.9 | 150.1 | 355.6 | 195.6 | 113.4 | -40.2 | 295.7 | 10.7 | 14.8 |
| Common Stock Issued
| 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 2,258 | 28 | 36.011 | 43.961 | 31.963 | 25.484 | 34.067 | 582.865 | 32.699 | 10.205 | 465.306 | 665.9 | 99.9 | 11.6 | 8.1 | 197 | 4.6 | 134.2 | 0.6 | 1.4 | 1.1 | 0.1 |
| Common Stock Repurchased
| -329 | -1,423 | -847 | 0 | 0 | -305 | 0 | 0 | 0 | -1,864 | -997 | 0 | 0 | 0 | 0 | 0 | 0 | -166.907 | 0 | 0 | 0 | 0 | -42.959 | -20.343 | -15.6 | -21.4 | -0.4 | -1.7 | 0 | 0 | 0 | 0 | 0 | -4.7 | 0 |
| Dividends Paid
| -308 | -218 | -98 | -146 | -376 | -382 | -380 | -379 | -377 | -365 | -360 | -332 | -306 | -226 | -208.603 | -239.358 | -204.753 | -154.143 | -117.395 | -90.369 | -72.832 | -68.879 | -54.492 | -52.945 | -42.3 | -28.2 | -25.3 | -23.4 | -18.9 | -17.1 | -14.9 | -13.1 | -12.7 | -12.5 | -9.7 |
| Other Financing Activities
| -253 | -390 | -321 | -135 | 251 | 278 | -271 | -300 | -76 | -133 | 2,965 | 28 | 32 | 1,316 | -76.947 | -759.551 | 7.547 | 33.73 | 5.412 | 51.962 | -443.067 | -6.728 | 440.654 | -0.838 | -4.9 | -0.6 | -2.9 | -5.8 | -12.1 | -1 | -0.3 | -4 | -16.1 | -1.1 | -1.3 |
| Financing Cash Flow
| -1,149 | -3,489 | -2,623 | 93 | 112 | -787 | -721 | -860 | -2,962 | -794 | -973 | 4,785 | -1,147 | 4,763 | -109.55 | -266.739 | 253.795 | 1,374.34 | -482.661 | 257.084 | 234.474 | -128.45 | 377.789 | 723.63 | 1,130.2 | 45.5 | 338.9 | 127.3 | 521.6 | 182.1 | 232.4 | -56.7 | 268.3 | -6.5 | 3.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 40.6 | 342.4 | 127.7 | 537.9 | 184.1 | 241.5 | -76.4 | 347.1 | -16.5 | -36.5 |
| Net Change In Cash
| -158 | -57 | 40 | 15 | -467 | -954 | 291 | -90 | 698 | -1,137 | 1,746 | -135 | 161 | -1,914 | 866.667 | 1,055.627 | -14.701 | -88.336 | 117.767 | 77.59 | -18.383 | 16.261 | -1.548 | 24.002 | -1.3 | 45.5 | 338.9 | 127.3 | 521.6 | 182.1 | 232.4 | -56.7 | 268.3 | -6.5 | 3.9 |
| Cash At End Of Period
| 87 | 245 | 302 | 262 | 247 | 714 | 1,668 | 1,377 | 1,467 | 769 | 1,906 | 160 | 295 | 134 | 2,048.117 | 1,181.45 | 125.823 | 140.524 | 228.86 | 111.093 | 33.503 | 51.886 | 35.625 | 37.173 | 13.2 | 55.2 | 352.1 | 140.9 | 551.6 | 199.2 | 258.5 | -50.3 | 353.5 | 68.7 | 38.8 |