APA Corporation (APA)
NASDAQ: APA · Real-Time Price · USD
45.85
+0.82 (1.82%)
Sep 15, 2026, 9:32 AM EDT - Market open
APA Corporation Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,572 | 8,685 | 9,463 | 8,093 | 11,032 | 8,025 |
Revenue Growth | -12.49% | -8.22% | 16.93% | -26.64% | 37.47% | 82.68% |
Gross Profit Gross Profit Growth | 6,708 | 5,907 | 6,544 | 5,735 | 7,708 | 5,080 |
Operating Income Operating Income Growth | 3,345 | 2,671 | 2,060 | 3,425 | 5,232 | 2,884 |
Net Income Net Income Growth | 1,677 | 1,434 | 804 | 2,855 | 3,674 | 973 |
Earnings Per Share EPS Growth | 4.72 | 3.99 | 2.27 | 9.25 | 11.02 | 2.59 |
EPS Growth | 60.50% | 75.77% | -75.46% | -16.06% | 325.48% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
US US Growth | 5,541 | 5,858 | 3,960 | 5,994 | 4,756 |
Egypt Egypt Growth | 2,637 | 2,933 | 3,029 | 3,521 | 2,085 |
North Sea North Sea Growth | 773 | 948 | 1,338 | 1,558 | 1,136 |
Revenue (Total) Revenue (Total) Growth | 8,920 | 9,737 | 8,279 | 11,075 | 7,985 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 444 | 516 | 625 | 87 | 245 | 302 |
Total Debt Total Debt Growth | 3,881 | 4,810 | 6,162 | 5,304 | 5,620 | 7,609 |
Net Cash (Debt) Net Cash Growth | -3,437 | -4,294 | -5,537 | -5,217 | -5,375 | -7,307 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.68 | -11.96 | -15.69 | -16.88 | -16.14 | -19.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,528 | 4,545 | 3,620 | 3,129 | 4,943 | 3,496 |
Capital Expenditures CapEx Growth | -2,426 | -2,766 | -2,911 | -2,333 | -1,807 | -1,110 |
Free Cash Flow Free Cash Flow Growth | 2,102 | 1,779 | 709 | 796 | 3,136 | 2,386 |
Free Cash Flow Growth | 33.88% | 150.92% | -10.93% | -74.62% | 31.43% | 1992.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 78.25% | 68.01% | 69.15% | 70.86% | 69.87% | 63.30% |
Operating Margin | 39.02% | 30.75% | 21.77% | 42.32% | 47.43% | 35.94% |
Pretax Margin | 36.25% | 32.14% | 16.22% | 35.62% | 51.98% | 23.56% |
Profit Margin | 19.56% | 16.51% | 8.50% | 35.28% | 33.30% | 12.13% |
FCF Margin | 24.52% | 20.48% | 7.49% | 9.84% | 28.43% | 29.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 | 0.750 | 0.237 |
Dividend Per Share Growth | 0% | 0% | 0% | 33.33% | 215.79% | 137.50% |
Dividend Yield | 2.22% | 4.18% | 4.67% | 3.11% | 1.84% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.53 | 6.05 | 10.62 | 3.86 | 4.09 | 10.04 |
Forward PE | 9.05 | 8.92 | 6.75 | 5.92 | 5.63 | 4.92 |
P/FCF Ratio | 7.51 | 4.88 | 12.05 | 13.83 | 4.79 | 4.09 |
PS Ratio | 1.84 | 1.00 | 0.90 | 1.36 | 1.36 | 1.22 |