APA (0HGC) Financial Statements


APA Financial Overview

APA's market cap is currently ―. The company's EPS TTM is $6.137; its P/E ratio is 5.46; and it has a dividend yield of 2.63%. APA is scheduled to report earnings on August 2, 2023, and the estimated EPS forecast is $0.96. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 2.01B$ 2.47B$ 2.89B$ 3.05B$ 2.67B
Gross Profit$ 1.40B$ 1.32B$ 1.54B$ 1.79B$ 1.60B
EBIT$ 810.00M$ 880.00M$ 1.25B$ 1.54B$ 2.38B
EBITDA$ 1.14B$ 1.23B$ 1.56B$ 1.81B$ 2.68B
Net Income Common Stockholders$ 326.00M$ 443.00M$ 422.00M$ 926.00M$ 1.88B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 154.00M$ 245.00M$ 268.00M$ 282.00M$ 234.00M
Total Assets$ 13.21B$ 13.15B$ 13.63B$ 12.92B$ 12.48B
Total Debt$ 5.80B$ 5.62B$ 5.64B$ 5.41B$ 6.00B
Net Debt$ 5.64B$ 5.38B$ 5.38B$ 5.12B$ 5.76B
Total Liabilities$ 11.78B$ 11.80B$ 12.08B$ 11.42B$ 11.62B
Stockholders Equity$ 444.00M$ 423.00M$ 600.00M$ 584.00M$ -18.00M
Cash Flow-
Free Cash Flow$ -187.00M$ 776.00M$ 110.00M$ 1.15B$ 512.00M
Operating Cash Flow$ 335.00M$ 1.41B$ 1.10B$ 1.53B$ 891.00M
Investing Cash Flow$ -532.00M$ -617.00M$ -910.00M$ -450.00M$ 466.00M
Financing Cash Flow$ 106.00M$ -819.00M$ -208.00M$ -1.04B$ -1.43B
Currency in USD

APA Earnings and Revenue History

APA Debt to Assets

APA Cash Flow

APA Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis