APA Corporation (FRA:2S3)
Germany · Delayed Price · Currency is EUR 21.74
+0.13 (0.62%)
At close: Jan 30, 2026
APA Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 9,373 | 9,469 | 8,075 | 10,812 | 7,797 | 4,329 |
Other Revenue | 3 | 3 | 59 | 220 | 228 | 64 |
| 9,376 | 9,472 | 8,134 | 11,032 | 8,025 | 4,393 | |
Revenue Growth (YoY) | 4.53% | 16.45% | -26.27% | 37.47% | 82.68% | -30.86% |
Cost of Revenue | 3,137 | 2,919 | 2,358 | 3,324 | 2,945 | 1,679 |
Gross Profit | 6,239 | 6,553 | 5,776 | 7,708 | 5,080 | 2,714 |
Selling, General & Admin | 361 | 372 | 351 | 483 | 376 | 290 |
Other Operating Expenses | 380 | 422 | 224 | 455 | 305 | 417 |
Operating Expenses | 3,295 | 4,484 | 2,310 | 2,476 | 2,196 | 7,072 |
Operating Income | 2,944 | 2,069 | 3,466 | 5,232 | 2,884 | -4,358 |
Interest Expense | -318 | -379 | -331 | -322 | -418 | -267 |
Interest & Investment Income | 25 | 12 | 10 | 10 | 8 | - |
Currency Exchange Gain (Loss) | - | - | - | -13 | - | - |
Other Non Operating Income (Expenses) | -9 | -6 | - | -31 | 82 | -38 |
EBT Excluding Unusual Items | 2,642 | 1,696 | 3,145 | 4,876 | 2,556 | -4,663 |
Merger & Restructuring Charges | -147 | -147 | - | - | - | -52 |
Impairment of Goodwill | - | - | - | - | - | -87 |
Gain (Loss) on Sale of Investments | -9 | -9 | -41 | -72 | -160 | - |
Gain (Loss) on Sale of Assets | 100 | 16 | -204 | 1,023 | -379 | 32 |
Asset Writedown | - | - | -11 | - | - | -68 |
Other Unusual Items | 216 | -21 | -6 | -93 | -126 | -2 |
Pretax Income | 2,802 | 1,535 | 2,883 | 5,734 | 1,891 | -4,840 |
Income Tax Expense | 1,016 | 417 | -324 | 1,652 | 578 | 64 |
Earnings From Continuing Operations | 1,786 | 1,118 | 3,207 | 4,082 | 1,313 | -4,904 |
Net Income to Company | 1,786 | 1,118 | 3,207 | 4,082 | 1,313 | -4,904 |
Minority Interest in Earnings | -277 | -314 | -352 | -408 | -340 | 44 |
Net Income | 1,509 | 804 | 2,855 | 3,674 | 973 | -4,860 |
Net Income to Common | 1,509 | 804 | 2,855 | 3,674 | 973 | -4,860 |
Net Income Growth | -32.12% | -71.84% | -22.29% | 277.59% | - | - |
Shares Outstanding (Basic) | 363 | 353 | 308 | 332 | 374 | 378 |
Shares Outstanding (Diluted) | 363 | 353 | 309 | 333 | 375 | 378 |
Shares Change (YoY) | 7.24% | 14.24% | -7.21% | -11.20% | -0.79% | 0.27% |
EPS (Basic) | 4.16 | 2.28 | 9.27 | 11.07 | 2.60 | -12.86 |
EPS (Diluted) | 4.16 | 2.27 | 9.25 | 11.02 | 2.59 | -12.86 |
EPS Growth | -36.84% | -75.46% | -16.06% | 325.48% | - | - |
Free Cash Flow | 1,903 | 709 | 796 | 3,136 | 2,386 | 114 |
Free Cash Flow Per Share | 5.25 | 2.01 | 2.58 | 9.42 | 6.36 | 0.30 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.750 | 0.237 | 0.100 |
Dividend Growth | - | - | 33.33% | 215.79% | 137.50% | -90.00% |
Gross Margin | 66.54% | 69.18% | 71.01% | 69.87% | 63.30% | 61.78% |
Operating Margin | 31.40% | 21.84% | 42.61% | 47.43% | 35.94% | -99.20% |
Profit Margin | 16.09% | 8.49% | 35.10% | 33.30% | 12.13% | -110.63% |
Free Cash Flow Margin | 20.30% | 7.49% | 9.79% | 28.43% | 29.73% | 2.60% |
EBITDA | 5,831 | 5,629 | 5,144 | 6,606 | 4,388 | 1,943 |
EBITDA Margin | 62.19% | 59.43% | 63.24% | 59.88% | 54.68% | 44.23% |
D&A For EBITDA | 2,887 | 3,560 | 1,678 | 1,374 | 1,504 | 6,301 |
EBIT | 2,944 | 2,069 | 3,466 | 5,232 | 2,884 | -4,358 |
EBIT Margin | 31.40% | 21.84% | 42.61% | 47.43% | 35.94% | -99.20% |
Effective Tax Rate | 36.26% | 27.17% | - | 28.81% | 30.57% | - |
Revenue as Reported | 9,744 | 9,737 | 8,192 | 12,132 | 7,928 | 4,308 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.