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APA Corporation (APA)
NASDAQ: APA · Real-Time Price · USD
37.32
+0.99 (2.73%)
At close: Jul 31, 2026, 4:00 PM EDT
37.89
+0.57 (1.53%)
After-hours: Jul 31, 2026, 7:53 PM EDT

APA Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,6118,9209,7378,27911,0757,985
Revenue Growth
-17.38%-8.39%17.61%-25.25%38.70%80.05%
Gross Profit
6,0705,9226,5685,7677,4884,900
Operating Income
2,9172,6041,9023,2825,0562,462
Net Income
1,5331,4348042,8553,674973
Earnings Per Share
4.293.992.279.2511.022.59
EPS Growth
54.32%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29351662587245302
Total Debt
1342136,0445,1885,4537,510
Net Cash (Debt)
159303-5,419-5,101-5,208-7,208
Net Cash Growth
------
Net Cash Per Share
0.450.84-15.35-16.51-15.64-19.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,0034,5453,6203,1294,9433,496
Capital Expenditures
-17-2,766-2,911-2,357-2,398-1,110
Free Cash Flow
3,9861,7797097722,5452,386
Free Cash Flow Growth
-8.11%150.92%-8.16%-69.67%6.66%1992.98%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.49%66.39%67.45%69.66%67.61%61.37%
Operating Margin
33.88%29.19%19.53%39.64%45.65%30.83%
Pretax Margin
33.19%31.29%15.76%34.82%51.77%23.68%
Profit Margin
21.10%18.97%11.48%38.74%36.86%16.44%
FCF Margin
46.29%19.94%7.28%9.32%22.98%29.88%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.68%4.10%4.33%2.79%1.34%0.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.706.1310.173.884.2410.38
Forward PE
7.208.926.755.925.634.92
P/FCF Ratio
8.914.8511.9014.115.713.91
PS Ratio
1.580.970.871.321.311.17