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APA Corporation (APA)
NASDAQ: APA · Real-Time Price · USD
43.15
+0.61 (1.43%)
At close: Aug 31, 2026, 4:00 PM EDT
43.52
+0.37 (0.86%)
After-hours: Aug 31, 2026, 7:58 PM EDT

APA Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,5728,6859,4638,09311,0328,025
Revenue Growth
-12.49%-8.22%16.93%-26.64%37.47%82.68%
Gross Profit
6,7085,9076,5445,7357,7085,080
Operating Income
3,3452,6712,0603,4255,2322,884
Net Income
1,6771,4348042,8553,674973
Earnings Per Share
4.723.992.279.2511.022.59
EPS Growth
60.50%75.77%-75.46%-16.06%325.48%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
US
5,5415,8583,9605,9944,756
Egypt
2,6372,9333,0293,5212,085
North Sea
7739481,3381,5581,136
Revenue (Total)
8,9209,7378,27911,0757,985

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44451662587245302
Total Debt
3,8814,8106,1625,3045,6207,609
Net Cash (Debt)
-3,437-4,294-5,537-5,217-5,375-7,307
Net Cash Growth
------
Net Cash Per Share
-9.68-11.96-15.69-16.88-16.14-19.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,5284,5453,6203,1294,9433,496
Capital Expenditures
-2,426-2,766-2,911-2,333-1,807-1,110
Free Cash Flow
2,1021,7797097963,1362,386
Free Cash Flow Growth
33.88%150.92%-10.93%-74.62%31.43%1992.98%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0001.0000.7500.237
Dividend Per Share Growth
0%0%0%33.33%215.79%137.50%
Dividend Yield
2.32%4.18%4.67%3.11%1.84%1.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.136.0510.623.864.0910.04
Forward PE
9.838.926.755.925.634.92
P/FCF Ratio
7.194.8812.0513.834.794.09
PS Ratio
1.761.000.901.361.361.22