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APA (APA)
NASDAQ:APA

APA (APA) Financial Statements

2,218 Followers

APA Financial Overview

APA's market cap is currently ―. The company's EPS TTM is $9.274; its P/E ratio is 3.47; and it has a dividend yield of 3.12%. APA is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.93. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.89B$ 2.31B$ 1.80B$ 2.01B$ 2.47B
Gross Profit$ 1.92B$ 2.22B$ 1.80B$ 1.40B$ 1.32B
EBIT$ 718.00M$ 922.00M$ 784.00M$ 810.00M$ 880.00M
EBITDA$ 1.14B$ 1.34B$ 1.15B$ 1.14B$ 1.23B
Net Income Common Stockholders$ 1.77B$ 459.00M$ 381.00M$ 326.00M$ 443.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 87.00M$ 95.00M$ 142.00M$ 154.00M$ 245.00M
Total Assets$ 15.24B$ 13.54B$ 13.24B$ 13.21B$ 13.15B
Total Debt$ 5.19B$ 5.58B$ 5.58B$ 5.80B$ 5.62B
Net Debt$ 5.10B$ 5.49B$ 5.43B$ 5.64B$ 5.38B
Total Liabilities$ 11.55B$ 11.44B$ 11.55B$ 11.78B$ 11.80B
Stockholders Equity$ 2.65B$ 1.08B$ 709.00M$ 444.00M$ 423.00M
Cash Flow-
Free Cash Flow$ 464.00M$ 137.00M$ 431.00M$ -187.00M$ 776.00M
Operating Cash Flow$ 1.03B$ 764.00M$ 1.00B$ 335.00M$ 1.41B
Investing Cash Flow$ -356.00M$ -667.00M$ -583.00M$ -532.00M$ -617.00M
Financing Cash Flow$ -682.00M$ -144.00M$ -429.00M$ 106.00M$ -819.00M
Currency in USD

APA Earnings and Revenue History

APA Debt to Assets

APA Cash Flow

APA Forecast EPS vs Actual EPS

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