APA · Apa Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · APA

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$2.64B◇	$1.54B◇	$0◇	$0◇	$706.00M◇
Cost of Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
R&D	-	-	-	-	-
SG&A	$350.00M	$372.00M	$351.00M	$483.00M	$290.00M
Total Operating Expenses	$5.86B	$7.29B	$4.63B	$5.51B	$8.54B
D&A	$2.30B	$2.27B	$1.54B	$1.23B	$1.77B
Operating Income	$3.09B	$2.44B	$3.65B	$5.57B	($4.10B)
Interest Expense	$323.00M	$402.00M	$351.00M	$332.00M	$438.00M
Income Tax	$1.10B	$417.00M	($324.00M)	$1.65B	$64.00M
Net Income	$804.00M	$804.00M	$2.85B	$3.67B	$973.00M
EPS - Basic	$3.99	$2.28	$9.26	$11.05	($12.86)
EPS - Diluted	$3.99	$2.27	$9.25	$11.02	($12.86)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equivalents	$516.00M	$625.00M	$87.00M	$245.00M	$302.00M
Accounts Receivable	$1.06B	$1.96B	$1.61B	$1.47B	$1.39B
Inventory	$351.00M	$425.00M	$453.00M	$427.00M	$473.00M
Accounts Payable	$871.00M	$1.22B	$658.00M	$771.00M	$731.00M
Current Assets	$2.12B	$3.40B	$2.46B	$2.71B	$2.38B
Total Assets	$17.76B	$19.39B	$15.24B	$13.15B	$18.11B
Current Liabilities	$2.57B	$2.96B	$2.40B	$2.92B	$2.12B
Long-term Debt	-	-	-	-	-
Total Liabilities	-	-	-	-	-
Stockholders' Equity	$6.09B	$5.28B	$2.65B	$423.00M	($1.59B)
Retained Earnings	($721.00M)	($2.15B)	($2.96B)	($5.81B)	($9.49B)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Operating Cash Flow	$4.54B	$3.62B	$3.13B	$4.94B	$1.39B
Investing Cash Flow	($2.15B)	($924.00M)	($2.14B)	($1.51B)	($1.47B)
Financing Cash Flow	($2.50B)	($2.16B)	($1.15B)	($3.49B)	$93.00M
CapEx	-	-	-	-	-
Free Cash Flow	-	-	-	-	-

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Profitability
Gross margin	-	-	-	-	-
Operating margin	117.1%	158.5%	-	-	-581.0%
EBITDA margin	204.4%	305.5%	-	-	-330.0%
Net margin	30.5%	52.2%	-	-	137.8%
Free cash flow margin	-	-	-	-	-
FCF / Net income	-	-	-	-	-
R&D / Revenue	-	-	-	-	-
SG&A / Revenue	13.3%	24.1%	-	-	41.1%
Effective tax rate	57.8%	34.2%	-12.8%	31.0%	6.2%
Return on assets	4.5%	4.1%	18.7%	27.9%	5.4%
Return on equity	13.2%	15.2%	107.5%	868.6%	-61.0%
Return on invested capital	-	-	-	-	-
Liquidity
Current ratio	0.82	1.15	1.02	0.93	1.12
Quick ratio	0.69	1.01	0.84	0.78	0.90
Cash ratio	0.20	0.21	0.04	0.08	0.14
Leverage
Debt / Equity	-	-	-	-	-
Debt / Assets	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-
Interest coverage	9.6x	6.1x	10.4x	16.8x	-9.4x
Equity multiplier	2.91	3.67	5.74	31.08	-11.35
Liabilities / Assets	-	-	-	-	-
Efficiency
Asset turnover	0.15	0.08	0.00	0.00	0.04
Inventory turnover	-	-	-	-	-
Days sales outstanding	147d	464d	-	-	721d
Days inventory outstanding	-	-	-	-	-
Days payable outstanding	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-
Valuation
P / E	6.1x	10.2x	3.9x	4.2x	-
P / B	1.4x	1.5x	4.2x	36.7x	-
P / S	3.3x	5.3x	-	-	14.4x
EV / EBITDA	1.5x	1.6x	2.1x	2.3x	-
Growth
Revenue growth (YoY)	71.1%	-	-	-100.0%	-
Revenue CAGR (3y)	-	29.7%	-	-	-
Revenue CAGR (5y)	-	-	-	-	-
Gross profit growth (YoY)	-	-	-	-	-
Operating income growth (YoY)	26.4%	-33.1%	-34.4%	-	-
Net income growth (YoY)	0.0%	-71.8%	-22.3%	277.6%	-
EPS growth (YoY)	75.8%	-75.5%	-16.1%	-	-
EPS CAGR (3y)	-28.7%	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-
FCF growth (YoY)	-	-	-	-	-
FCF CAGR (5y)	-	-	-	-	-
Book value growth (YoY)	15.4%	98.9%	527.7%	-	-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$17.84B total

Oil And Gas$8.92B · 50.0%

Oil And Gas Excluding Purchased$7.23B · 40.5%

Oil And Gas Purchased$1.69B · 9.5%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✗Current ratio improved
✗No share dilution
-Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Crude Petroleum & Natural Gas

Company	Revenue (last FY)	Net margin	ROE
GTE	$596.71M	-32.4%	-84.4%
EOG	$22.63B	22.0%	16.7%
OVV	$8.91B	13.9%	11.1%
PARR	$7.46B	4.9%	24.4%
MTDR	$3.70B	20.5%	13.4%

Comparing APA Corp against the 5 most active filers in the same SIC group.

Dividends

$1.00/share trailing 12 months · 0.0% YoY

Ex-date	Per share
Apr 22, 2026	$0.2500
Jan 22, 2026	$0.2500
Oct 22, 2025	$0.2500
Jul 22, 2025	$0.2500
Apr 22, 2025	$0.2500
Jan 22, 2025	$0.2500
Oct 22, 2024	$0.2500
Jul 22, 2024	$0.2500
Apr 19, 2024	$0.2500
Jan 19, 2024	$0.2500
Oct 20, 2023	$0.2500
Jul 20, 2023	$0.2500
Apr 20, 2023	$0.2500
Jan 20, 2023	$0.2500
Oct 20, 2022	$0.2500
Jul 21, 2022	$0.1250
Apr 21, 2022	$0.1250
Jan 20, 2022	$0.1250
Oct 21, 2021	$0.0630
Jul 21, 2021	$0.0250
Apr 21, 2021	$0.0250
Jan 21, 2021	$0.0250
Oct 21, 2020	$0.0250
Jul 21, 2020	$0.0250

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.