APA Corp financial data

Symbol
APA on Nasdaq
Industry
Crude Petroleum & Natural Gas
Location
2000 W Sam Houston Pkwy S, Suite 200, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +8.93%
Quick Ratio 17.1 % -7.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 364M shares +20.6%
Common Stock, Shares, Outstanding 365M shares +20.4%
Entity Public Float 10.9B USD +3.7%
Common Stock, Value, Issued 307M USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 353M shares +14.6%
Weighted Average Number of Shares Outstanding, Diluted 353M shares +14.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 372M USD +5.98%
Costs and Expenses 8.2B USD +54.5%
Operating Income (Loss) 2.44B USD -33.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.54B USD -46.8%
Earnings Per Share, Basic 2.28 USD/shares -75.4%
Earnings Per Share, Diluted 2.27 USD/shares -75.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 625M USD +618%
Accounts Receivable, after Allowance for Credit Loss, Current 1.96B USD +21.7%
Inventory, Net 425M USD -6.18%
Other Assets, Current 820M USD +7.19%
Assets, Current 3.4B USD +38.3%
Deferred Income Tax Assets, Net 2.7B USD +53.8%
Assets 19.4B USD +27.2%
Accounts Payable, Current 1.22B USD +86%
Employee-related Liabilities, Current 223M USD -42.8%
Liabilities, Current 2.96B USD +22.9%
Long-term Debt and Lease Obligation 5.99B USD +15.5%
Deferred Income Tax Liabilities, Net 14M USD -96.2%
Operating Lease, Liability, Noncurrent 255M USD +54.5%
Other Liabilities, Noncurrent 548M USD +17.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12M USD -20%
Retained Earnings (Accumulated Deficit) -2.16B USD +27.2%
Stockholders' Equity Attributable to Parent 5.28B USD +98.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.36B USD +72.4%
Liabilities and Equity 19.4B USD +27.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 368M USD +9.85%
Net Cash Provided by (Used in) Financing Activities -265M USD -350%
Net Cash Provided by (Used in) Investing Activities -88M USD +83.5%
Common Stock, Shares Authorized 860M shares 0%
Common Stock, Shares, Issued 492M shares +16.9%
Common Stock, Par or Stated Value Per Share 0.63 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 625M USD +618%
Interest Paid, Excluding Capitalized Interest, Operating Activities 104M USD -7.14%
Deferred Tax Assets, Valuation Allowance 2.62B USD -0.27%
Deferred Tax Assets, Gross 6.57B USD +14.1%
Operating Lease, Liability 373M USD +32.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 801M USD -72%
Lessee, Operating Lease, Liability, to be Paid 467M USD +35%
Operating Lease, Liability, Current 118M USD +1.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61M USD +74.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 122M USD +5.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.9%
Deferred Income Tax Expense (Benefit) -736M USD +55.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 94M USD +44.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48M USD +129%
Deferred Federal Income Tax Expense (Benefit) -1.7B USD
Current Income Tax Expense (Benefit) 1.15B USD -13.8%
Unrecognized Tax Benefits 89M USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42M USD +82.6%
Additional Paid in Capital 13.2B USD +18.2%
Depreciation, Depletion and Amortization 2.27B USD +47.1%
Deferred Tax Assets, Net of Valuation Allowance 3.95B USD +26.1%