APA Corporation (APA)
NASDAQ: APA · Real-Time Price · USD
23.31
-0.39 (-1.65%)
At close: Oct 29, 2024, 4:00 PM
23.36
+0.05 (0.21%)
After-hours: Oct 29, 2024, 7:27 PM EDT
APA Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8,765 | 8,075 | 10,812 | 7,797 | 4,329 | 6,300 | Upgrade
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| Other Revenue | 143 | 18 | 148 | 228 | 64 | 54 | Upgrade
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| Revenue | 8,908 | 8,093 | 10,960 | 8,025 | 4,393 | 6,354 | Upgrade
|
| Revenue Growth (YoY) | -1.26% | -26.16% | 36.57% | 82.68% | -30.86% | -15.90% | Upgrade
|
| Cost of Revenue | 2,549 | 2,358 | 3,324 | 2,945 | 1,679 | 1,725 | Upgrade
|
| Gross Profit | 6,359 | 5,735 | 7,636 | 5,080 | 2,714 | 4,629 | Upgrade
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| Selling, General & Admin | 392 | 351 | 483 | 376 | 290 | 406 | Upgrade
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| Other Operating Expenses | 387 | 224 | 455 | 305 | 417 | 349 | Upgrade
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| Operating Expenses | 2,957 | 2,310 | 2,476 | 2,196 | 7,072 | 5,873 | Upgrade
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| Operating Income | 3,402 | 3,425 | 5,160 | 2,884 | -4,358 | -1,244 | Upgrade
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| Interest Expense | -345 | -331 | -322 | -418 | -267 | -400 | Upgrade
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| Interest & Investment Income | 11 | 10 | 10 | 8 | - | 13 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -44 | 82 | -38 | - | Upgrade
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| EBT Excluding Unusual Items | 3,068 | 3,104 | 4,804 | 2,556 | -4,663 | -1,631 | Upgrade
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| Merger & Restructuring Charges | 46 | - | - | - | -52 | -41 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -87 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -160 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -204 | -204 | 1,023 | -379 | 32 | 43 | Upgrade
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| Asset Writedown | -11 | -11 | - | - | -68 | -1,295 | Upgrade
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| Other Unusual Items | -151 | -6 | -93 | -126 | -2 | -84 | Upgrade
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| Pretax Income | 2,748 | 2,883 | 5,734 | 1,891 | -4,840 | -3,008 | Upgrade
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| Income Tax Expense | -503 | -324 | 1,652 | 578 | 64 | 674 | Upgrade
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| Earnings From Continuing Operations | 3,251 | 3,207 | 4,082 | 1,313 | -4,904 | -3,682 | Upgrade
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| Net Income to Company | 3,251 | 3,207 | 4,082 | 1,313 | -4,904 | -3,682 | Upgrade
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| Minority Interest in Earnings | -346 | -352 | -408 | -340 | 44 | 129 | Upgrade
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| Net Income | 2,905 | 2,855 | 3,674 | 973 | -4,860 | -3,553 | Upgrade
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| Net Income to Common | 2,905 | 2,855 | 3,674 | 973 | -4,860 | -3,553 | Upgrade
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| Net Income Growth | 95.23% | -22.29% | 277.60% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 322 | 308 | 332 | 374 | 378 | 377 | Upgrade
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| Shares Outstanding (Diluted) | 323 | 309 | 333 | 375 | 378 | 377 | Upgrade
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| Shares Change (YoY) | 2.22% | -7.21% | -11.20% | -0.79% | 0.27% | -1.82% | Upgrade
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| EPS (Basic) | 9.04 | 9.27 | 11.07 | 2.60 | -12.86 | -9.42 | Upgrade
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| EPS (Diluted) | 9.02 | 9.25 | 11.02 | 2.59 | -12.86 | -9.43 | Upgrade
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| EPS Growth | 92.07% | -16.06% | 325.48% | - | - | - | Upgrade
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| Free Cash Flow | 549 | 796 | 3,136 | 2,386 | 114 | -94 | Upgrade
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| Free Cash Flow Per Share | 1.70 | 2.58 | 9.42 | 6.36 | 0.30 | -0.25 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.750 | 0.237 | 0.100 | 1.000 | Upgrade
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| Dividend Growth | 0% | 33.33% | 215.79% | 137.50% | -90.00% | 0% | Upgrade
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| Gross Margin | 71.39% | 70.86% | 69.67% | 63.30% | 61.78% | 72.85% | Upgrade
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| Operating Margin | 38.19% | 42.32% | 47.08% | 35.94% | -99.20% | -19.58% | Upgrade
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| Profit Margin | 32.61% | 35.28% | 33.52% | 12.12% | -110.63% | -55.92% | Upgrade
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| Free Cash Flow Margin | 6.16% | 9.84% | 28.61% | 29.73% | 2.60% | -1.48% | Upgrade
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| EBITDA | 5,417 | 5,103 | 6,534 | 4,388 | 1,943 | 3,795 | Upgrade
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| EBITDA Margin | 60.81% | 63.05% | 59.62% | 54.68% | 44.23% | 59.73% | Upgrade
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| D&A For EBITDA | 2,015 | 1,678 | 1,374 | 1,504 | 6,301 | 5,039 | Upgrade
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| EBIT | 3,402 | 3,425 | 5,160 | 2,884 | -4,358 | -1,244 | Upgrade
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| EBIT Margin | 38.19% | 42.32% | 47.08% | 35.94% | -99.20% | -19.58% | Upgrade
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| Effective Tax Rate | - | - | 28.81% | 30.57% | - | - | Upgrade
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| Revenue as Reported | 8,896 | 8,192 | 12,132 | 7,928 | 4,308 | 6,553 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.