$APA
Market Cap:
$8.213 Billion
Financial Snapshot
Revenue
$9.192B
TTM
Gross Margin
73.71%
TTM
Net Earnings
$2.466B
TTM
Current Ratio
123.76%
Q3 2024
Total Liabilities
$3.499B
Q3 2024
Book Value
$15.88B
Q3 2024
P/E
3.330
Nov 29, 2024 EST
Free Cash Flow
$3.135B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.279B | $11.08B | $7.985B | $4.435B | $6.491B | $7.705B | $5.887B | $5.367B | $6.510B | $12.69B | $14.77B | $16.43B | $16.81B | $12.18B | $8.574B | $12.33B | $9.962B | $8.074B | $7.457B | $5.308B | $4.199B | $2.560B | $2.823B | $2.309B | $1.144B | $761.0M | $1.181B | $976.0M | $750.0M | $583.0M | $508.0M | $511.0M | $435.0M | $362.0M | $320.0M | $205.0M | $92.00M | $93.00M | $103.0M | $108.0M | $105.0M |
| YoY Change | -25.25% | 38.7% | 80.05% | -31.67% | -15.76% | 30.88% | 9.69% | -17.56% | -48.7% | -14.08% | -10.09% | -2.27% | 37.98% | 42.09% | -30.45% | 23.75% | 23.38% | 8.27% | 40.49% | 26.41% | 64.02% | -9.32% | 22.26% | 101.84% | 50.33% | -35.56% | 21.0% | 30.13% | 28.64% | 14.76% | -0.59% | 17.47% | 20.17% | 13.13% | 56.1% | 122.83% | -1.08% | -9.71% | -4.63% | 2.86% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.279B | $11.08B | $7.985B | $4.435B | $6.491B | $7.705B | $5.887B | $5.367B | $6.510B | $12.69B | $14.77B | $16.43B | $16.81B | $12.18B | $8.574B | $12.33B | $9.962B | $8.074B | $7.457B | $5.308B | $4.199B | $2.560B | $2.823B | $2.309B | $1.144B | $761.0M | $1.181B | $976.0M | $750.0M | $583.0M | $508.0M | $511.0M | $435.0M | $362.0M | $320.0M | $205.0M | $92.00M | $93.00M | $103.0M | $108.0M | $105.0M |
| Cost Of Revenue | $2.178B | $3.220B | $2.821B | $1.484B | $1.589B | $1.779B | $1.400B | $1.494B | $1.854B | $2.238B | $2.650B | $2.784B | $2.605B | $2.032B | $1.662B | $1.910B | $1.653B | $1.323B | $1.040B | $864.0M | $700.0M | $458.0M | $405.0M | $254.0M | $191.0M | $182.0M | $426.0M | $364.0M | $303.0M | $187.0M | $162.0M | $166.0M | $140.0M | $95.00M | $99.00M | $62.00M | $24.00M | $19.00M | $20.00M | $28.00M | $12.00M |
| Gross Profit | $6.101B | $7.855B | $5.164B | $2.951B | $4.902B | $5.926B | $4.487B | $3.873B | $4.656B | $10.45B | $12.12B | $13.64B | $14.21B | $10.15B | $6.912B | $10.42B | $8.309B | $6.752B | $6.417B | $4.444B | $3.499B | $2.102B | $2.418B | $2.055B | $953.0M | $579.0M | $755.0M | $612.0M | $447.0M | $396.0M | $346.0M | $345.0M | $295.0M | $267.0M | $221.0M | $143.0M | $68.00M | $74.00M | $83.00M | $80.00M | $93.00M |
| Gross Profit Margin | 73.69% | 70.93% | 64.67% | 66.54% | 75.52% | 76.91% | 76.22% | 72.16% | 71.52% | 82.37% | 82.06% | 83.05% | 84.5% | 83.32% | 80.62% | 84.51% | 83.41% | 83.63% | 86.05% | 83.72% | 83.33% | 82.11% | 85.65% | 89.0% | 83.3% | 76.08% | 63.93% | 62.7% | 59.6% | 67.92% | 68.11% | 67.51% | 67.82% | 73.76% | 69.06% | 69.76% | 73.91% | 79.57% | 80.58% | 74.07% | 88.57% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $892.0M | $1.118B | $844.0M | $687.0M | $919.0M | $994.0M | $725.0M | $736.0M | $873.0M | $1.301B | $1.541B | $1.628B | $1.654B | $1.248B | $1.066B | $1.430B | $1.010B | $930.0M | $752.0M | $349.0M | $321.0M | $210.0M | $193.0M | $154.0M | $86.00M | $69.00M | $38.00M | $36.00M | $37.00M | $39.00M | $37.00M | $41.00M | $54.00M | $35.00M | $34.00M | $28.00M | $19.00M | $14.00M | $16.00M | $10.00M | $26.00M |
| YoY Change | -20.21% | 32.46% | 22.85% | -25.24% | -7.55% | 37.1% | -1.49% | -15.69% | -32.9% | -15.57% | -5.34% | -1.57% | 32.53% | 17.07% | -25.45% | 41.58% | 8.6% | 23.67% | 115.47% | 8.72% | 52.86% | 8.81% | 25.32% | 79.07% | 24.64% | 81.58% | 5.56% | -2.7% | -5.13% | 5.41% | -9.76% | -24.07% | 54.29% | 2.94% | 21.43% | 47.37% | 35.71% | -12.5% | 60.0% | -61.54% | |
| % of Gross Profit | 14.62% | 14.23% | 16.34% | 23.28% | 18.75% | 16.77% | 16.16% | 19.0% | 18.75% | 12.45% | 12.71% | 11.93% | 11.64% | 12.29% | 15.42% | 13.73% | 12.16% | 13.77% | 11.72% | 7.85% | 9.17% | 9.99% | 7.98% | 7.49% | 9.02% | 11.92% | 5.03% | 5.88% | 8.28% | 9.85% | 10.69% | 11.88% | 18.31% | 13.11% | 15.38% | 19.58% | 27.94% | 18.92% | 19.28% | 12.5% | 27.96% |
| Research & Development | $173.0M | $281.0M | $124.0M | $173.0M | $186.0M | $289.0M | $549.0M | $473.0M | $2.771B | ||||||||||||||||||||||||||||||||
| YoY Change | -38.43% | 126.61% | -28.32% | -6.99% | -35.64% | -47.36% | 16.07% | -82.93% | |||||||||||||||||||||||||||||||||
| % of Gross Profit | 2.84% | 3.58% | 2.4% | 5.86% | 3.79% | 4.88% | 12.24% | 12.21% | 59.51% | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.540B | $1.233B | $1.360B | $1.772B | $2.680B | $2.405B | $2.280B | $2.618B | $3.300B | $9.720B | $5.866B | $7.109B | $4.204B | $3.083B | $5.213B | $7.850B | $2.348B | $1.816B | $1.416B | $1.222B | $1.073B | $843.9M | $820.8M | $583.5M | $442.8M | $626.0M | $381.4M | $315.1M | $297.5M | $257.8M | $198.3M | $192.0M | $176.9M | $156.7M | $126.9M | $88.40M | $182.2M | $81.60M | $65.00M | $38.00M | $33.00M |
| YoY Change | 24.9% | -9.34% | -23.25% | -33.88% | 11.43% | 5.48% | -12.91% | -20.67% | -66.05% | 65.7% | -17.48% | 69.1% | 36.36% | -40.86% | -33.59% | 234.37% | 29.26% | 28.3% | 15.83% | 13.87% | 27.18% | 2.81% | 40.67% | 31.78% | -29.27% | 64.13% | 21.04% | 5.92% | 15.4% | 30.01% | 3.28% | 8.54% | 12.89% | 23.48% | 43.55% | -51.48% | 123.28% | 25.54% | 71.05% | 15.15% | |
| % of Gross Profit | 25.24% | 15.7% | 26.34% | 60.05% | 54.67% | 40.58% | 50.81% | 67.6% | 70.88% | 92.99% | 48.4% | 52.1% | 29.6% | 30.37% | 75.42% | 75.35% | 28.26% | 26.9% | 22.06% | 27.5% | 30.67% | 40.15% | 33.95% | 28.39% | 46.46% | 108.12% | 50.52% | 51.49% | 66.55% | 65.1% | 57.31% | 55.65% | 59.97% | 58.69% | 57.42% | 61.82% | 267.94% | 110.27% | 78.31% | 47.5% | 35.48% |
| Operating Expenses | $4.631B | $5.510B | $5.125B | $8.537B | $8.643B | $3.796B | $3.684B | $3.983B | $7.089B | $6.174B | $6.623B | $6.811B | $5.903B | $4.442B | $3.566B | $4.047B | $3.454B | $2.835B | $2.222B | $1.618B | $1.431B | $1.054B | $1.014B | $737.0M | $529.0M | $695.0M | $420.0M | $351.0M | $334.0M | $297.0M | $234.0M | $234.0M | $231.0M | $192.0M | $161.0M | $115.0M | $201.0M | $96.00M | $81.00M | $48.00M | $59.00M |
| YoY Change | -15.95% | 7.51% | -39.97% | -1.23% | 127.69% | 3.04% | -7.51% | -43.81% | 14.82% | -6.78% | -2.76% | 15.38% | 32.89% | 24.57% | -11.89% | 17.17% | 21.83% | 27.59% | 37.33% | 13.07% | 35.77% | 3.94% | 37.58% | 39.32% | -23.88% | 65.48% | 19.66% | 5.09% | 12.46% | 26.92% | 0.0% | 1.3% | 20.31% | 19.25% | 40.0% | -42.79% | 109.38% | 18.52% | 68.75% | -18.64% | |
| Operating Profit | $3.648B | $5.565B | $2.860B | -$4.102B | -$2.152B | $2.130B | $803.0M | -$110.0M | -$2.433B | $4.279B | $5.498B | $6.833B | $8.302B | $5.709B | $3.346B | $6.371B | $4.855B | $3.917B | $4.195B | $2.826B | $2.068B | $1.048B | $1.404B | $1.318B | $424.0M | -$116.0M | $335.0M | $261.0M | $113.0M | $99.00M | $112.0M | $111.0M | $64.00M | $75.00M | $60.00M | $28.00M | -$133.0M | -$22.00M | $2.000M | $32.00M | $34.00M |
| YoY Change | -34.45% | 94.58% | -169.72% | 90.61% | -201.03% | 165.26% | -830.0% | -95.48% | -156.86% | -22.17% | -19.54% | -17.69% | 45.42% | 70.62% | -47.48% | 31.23% | 23.95% | -6.63% | 48.44% | 36.65% | 97.33% | -25.36% | 6.53% | 210.85% | -465.52% | -134.63% | 28.35% | 130.97% | 14.14% | -11.61% | 0.9% | 73.44% | -14.67% | 25.0% | 114.29% | -121.05% | 504.55% | -1200.0% | -93.75% | -5.88% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$181.0M | -$426.0M | -$316.0M | -$650.0M | -$422.0M | -$401.0M | -$531.0M | -$416.0M | -$472.0M | -$211.0M | -$245.0M | -$251.0M | -$158.0M | -$229.0M | -$242.0M | -$166.0M | -$220.0M | -$142.0M | -$116.0M | -$116.0M | -$124.0M | -$129.0M | -$127.0M | -$107.0M | -$82.00M | -$73.00M | -$74.00M | -$62.00M | -$71.00M | -$35.00M | -$30.00M | $3.000M | $9.000M | $7.000M | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $1.000M |
| YoY Change | -57.51% | 34.81% | -51.38% | 54.03% | 5.24% | -24.48% | 27.64% | -11.86% | 123.7% | -13.88% | -2.39% | 58.86% | -31.0% | -5.37% | 45.78% | -24.55% | 54.93% | 22.41% | 0.0% | -6.45% | -3.88% | 1.57% | 18.69% | 30.49% | 12.33% | -1.35% | 19.35% | -12.68% | 102.86% | 16.67% | -1100.0% | -66.67% | 28.57% | 133.33% | -100.0% | 100.0% | |||||
| % of Operating Profit | -4.96% | -7.65% | -11.05% | -18.83% | -66.13% | -4.93% | -4.46% | -3.67% | -1.9% | -4.01% | -7.23% | -2.61% | -4.53% | -3.63% | -2.77% | -4.1% | -6.0% | -12.31% | -9.05% | -8.12% | -19.34% | -22.09% | -23.75% | -62.83% | -35.35% | -26.79% | 2.7% | 14.06% | 9.33% | 5.0% | 0.0% | 0.0% | 6.25% | 2.94% | |||||||
| Other Income/Expense, Net | $18.00M | $148.0M | $228.0M | $64.00M | $54.00M | $53.00M | $44.00M | -$34.00M | $98.00M | $110.0M | -$333.0M | $215.0M | $78.00M | -$91.00M | $41.00M | $62.00M | $38.00M | $61.00M | $127.0M | $25.00M | -$9.000M | $0.00 | -$14.00M | -$7.000M | $2.000M | $1.000M | -$3.000M | $1.000M | $0.00 | $9.000M | $4.000M | $2.000M | $8.000M | $7.000M | $6.000M | $6.000M | $6.000M | $9.000M | $9.000M | $7.000M | $9.000M |
| YoY Change | -87.84% | -35.09% | 256.25% | 18.52% | 1.89% | 20.45% | -229.41% | -134.69% | -10.91% | -133.03% | -254.88% | 175.64% | -185.71% | -321.95% | -33.87% | 63.16% | -37.7% | -51.97% | 408.0% | -377.78% | -100.0% | 100.0% | -450.0% | 100.0% | -133.33% | -400.0% | -100.0% | 125.0% | 100.0% | -75.0% | 14.29% | 16.67% | 0.0% | 0.0% | -33.33% | 0.0% | 28.57% | -22.22% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.883B | $2.675B | $629.0M | -$4.581B | -$4.397B | $958.0M | $918.0M | -$1.682B | -$12.17B | -$2.809B | $3.908B | $4.840B | $8.093B | $5.206B | $326.0M | $932.0M | $4.673B | $4.010B | $4.206B | $2.663B | $1.922B | $899.0M | $1.199B | $1.204B | $345.0M | -$188.0M | $259.0M | $200.0M | $33.00M | $67.00M | $63.00M | -$9.000M | -$44.00M | $84.00M | $47.00M | $21.00M | -$141.0M | -$29.00M | $7.000M | $35.00M | $35.00M |
| YoY Change | 7.78% | 325.28% | -113.73% | 4.18% | -558.98% | 4.36% | -154.58% | -86.18% | 333.21% | -171.88% | -19.26% | -40.2% | 55.46% | 1496.93% | -65.02% | -80.06% | 16.53% | -4.66% | 57.94% | 38.55% | 113.79% | -25.02% | -0.42% | 248.99% | -283.51% | -172.59% | 29.5% | 506.06% | -50.75% | 6.35% | -800.0% | -79.55% | -152.38% | 78.72% | 123.81% | -114.89% | 386.21% | -514.29% | -80.0% | 0.0% | |
| Income Tax | -$324.0M | $1.652B | $578.0M | $64.00M | $674.0M | $408.0M | -$698.0M | -$442.0M | -$1.010B | $663.0M | $1.928B | $2.853B | $3.509B | $2.174B | $611.0M | $220.0M | $1.860B | $1.457B | $1.583B | $993.0M | $827.0M | $345.0M | $476.0M | $483.0M | $144.0M | -$58.00M | $104.0M | $79.00M | $13.00M | $21.00M | $21.00M | $13.00M | -$16.00M | $28.00M | $15.00M | $6.000M | -$61.00M | -$14.00M | $2.000M | $14.00M | $15.00M |
| % Of Pretax Income | -11.24% | 61.76% | 91.89% | 42.59% | -76.03% | 49.33% | 58.95% | 43.36% | 41.76% | 187.42% | 23.61% | 39.8% | 36.33% | 37.64% | 37.29% | 43.03% | 38.38% | 39.7% | 40.12% | 41.74% | 40.15% | 39.5% | 39.39% | 31.34% | 33.33% | 33.33% | 31.91% | 28.57% | 28.57% | 40.0% | 42.86% | ||||||||||
| Net Earnings | $3.207B | $4.082B | $1.313B | -$4.904B | -$3.682B | $40.00M | $1.304B | -$1.405B | -$10.35B | -$5.403B | $2.232B | $2.001B | $4.584B | $3.032B | -$284.0M | $712.0M | $2.812B | $2.552B | $2.624B | $1.669B | $1.122B | $554.0M | $723.0M | $713.0M | $201.0M | -$129.0M | $155.0M | $121.0M | $20.00M | $46.00M | $47.00M | -$23.00M | -$28.00M | $67.00M | $48.00M | $20.00M | -$71.00M | -$11.00M | $8.000M | $21.00M | $22.00M |
| YoY Change | -21.44% | 210.89% | -126.77% | 33.19% | -9305.0% | -96.93% | -192.81% | -86.43% | 91.6% | -342.07% | 11.54% | -56.35% | 51.19% | -1167.61% | -139.89% | -74.68% | 10.19% | -2.74% | 57.22% | 48.75% | 102.53% | -23.37% | 1.4% | 254.73% | -255.81% | -183.23% | 28.1% | 505.0% | -56.52% | -2.13% | -304.35% | -17.86% | -141.79% | 39.58% | 140.0% | -128.17% | 545.45% | -237.5% | -61.9% | -4.55% | |
| Net Earnings / Revenue | 38.74% | 36.86% | 16.44% | -110.57% | -56.72% | 0.52% | 22.15% | -26.18% | -159.02% | -42.57% | 15.11% | 12.18% | 27.27% | 24.89% | -3.31% | 5.78% | 28.23% | 31.61% | 35.19% | 31.44% | 26.72% | 21.64% | 25.61% | 30.88% | 17.57% | -16.95% | 13.12% | 12.4% | 2.67% | 7.89% | 9.25% | -4.5% | -6.44% | 18.51% | 15.0% | 9.76% | -77.17% | -11.83% | 7.77% | 19.44% | 20.95% |
| Basic Earnings Per Share | $9.26 | $11.05 | $2.60 | -$12.86 | -$9.43 | ||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $9.25 | $11.02 | $2.59 | -$12.86 | -$9.43 | $104.2K | $3.405M | -$3.707M | -$27.39M | -$14.07M | $5.498M | $5.118M | $11.46M | $8.446M | -$845.2K | $2.113M | $8.394M | $7.664M | $7.856M | $5.058M | $3.452M | $1.816M | $2.386M | $2.476M | $730.9K | -$568.3K | $676.9K | $555.0K | $107.5K | $308.7K | $353.4K | -$213.0K | -$264.2K | $650.5K | $600.0K | $363.6K | -$1.511M | -$234.0K | $166.7K | $428.6K | $431.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $87.00M | $245.0M | $302.0M | $262.0M | $247.0M | $714.0M | $1.668B | $1.377B | $1.467B | $769.0M | $1.906B | $160.0M | $295.0M | $134.0M | $2.048B | $1.973B | $126.0M | $141.0M | $229.0M | $111.0M | $34.00M | $52.00M | $139.0M | $37.00M | $13.00M | $15.00M | $10.00M | $13.00M | $14.00M | $30.00M | $40.00M | $45.00M | $9.000M | $96.00M | $105.0M | $75.00M | $53.00M | $17.00M | $29.00M | $21.00M | $24.00M |
| YoY Change | -64.49% | -18.87% | 15.27% | 6.07% | -65.41% | -57.19% | 21.13% | -6.13% | 90.77% | -59.65% | 1091.25% | -45.76% | 120.15% | -93.46% | 3.8% | 1465.87% | -10.64% | -38.43% | 106.31% | 226.47% | -34.62% | -62.59% | 275.68% | 184.62% | -13.33% | 50.0% | -23.08% | -7.14% | -53.33% | -25.0% | -11.11% | 400.0% | -90.63% | -8.57% | 40.0% | 41.51% | 211.76% | -41.38% | 38.1% | -12.5% | |
| Cash & Equivalents | $87.00M | $245.0M | $302.0M | $262.0M | $247.0M | $714.0M | $1.668B | $1.377B | $1.467B | $769.0M | $1.906B | $160.0M | $295.0M | $134.0M | $2.048B | $1.181B | $126.0M | $141.0M | $229.0M | $111.0M | $34.00M | $52.00M | $36.00M | $37.00M | $13.00M | $15.00M | $10.00M | $13.00M | $14.00M | $30.00M | $40.00M | $45.00M | $9.000M | $96.00M | $105.0M | $75.00M | $53.00M | $17.00M | $29.00M | $21.00M | $24.00M |
| Short-Term Investments | $0.00 | $792.0M | $0.00 | $0.00 | $103.0M | $0.00 | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $312.0M | $570.0M | $211.0M | $184.0M | $150.0M | $378.0M | $344.0M | $260.0M | $462.0M | $2.914B | $617.0M | $808.0M | $774.0M | $648.0M | $459.0M | $622.0M | $228.0M | $378.0M | $279.0M | $141.0M | $101.0M | $78.00M | $52.00M | $31.00M | $25.00M | $12.00M | $79.00M | $6.000M | $9.000M | $10.00M | $8.000M | $7.000M | $5.000M | $7.000M | $4.000M | $12.00M | $20.00M | $15.00M | $14.00M | $20.00M | $27.00M |
| YoY Change | -45.26% | 170.14% | 14.67% | 22.67% | -60.32% | 9.88% | 32.31% | -43.72% | -84.15% | 372.29% | -23.64% | 4.39% | 19.44% | 41.18% | -26.21% | 172.81% | -39.68% | 35.48% | 97.87% | 39.6% | 29.49% | 50.0% | 67.74% | 24.0% | 108.33% | -84.81% | 1216.67% | -33.33% | -10.0% | 25.0% | 14.29% | 40.0% | -28.57% | 75.0% | -66.67% | -40.0% | 33.33% | 7.14% | -30.0% | -25.93% | |
| Inventory | $453.0M | $427.0M | $473.0M | $492.0M | $502.0M | $401.0M | $368.0M | $476.0M | $570.0M | $708.0M | $891.0M | $908.0M | $655.0M | $564.0M | $533.0M | $499.0M | $461.0M | $320.0M | $210.0M | $157.0M | $126.0M | $109.0M | $103.0M | $55.00M | $45.00M | $41.00M | $36.00M | $14.00M | $10.00M | $9.000M | $7.000M | $6.000M | $4.000M | $5.000M | $9.000M | $9.000M | $8.000M | $8.000M | $8.000M | $10.00M | $19.00M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.610B | $1.466B | $1.394B | $908.0M | $1.062B | $1.194B | $1.345B | $1.128B | $1.253B | $2.024B | $2.952B | $3.086B | $3.079B | $2.134B | $1.546B | $1.357B | $1.937B | $1.652B | $1.445B | $940.0M | $639.0M | $528.0M | $405.0M | $507.0M | $260.0M | $160.0M | $224.0M | $235.0M | $176.0M | $111.0M | $100.0M | $86.00M | $102.0M | $77.00M | $66.00M | $75.00M | $38.00M | $49.00M | $46.00M | $36.00M | $26.00M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $2.462B | $2.708B | $2.380B | $1.846B | $1.961B | $2.687B | $3.725B | $3.241B | $3.752B | $6.415B | $6.366B | $4.962B | $4.803B | $3.480B | $4.586B | $4.451B | $2.752B | $2.490B | $2.162B | $1.349B | $899.0M | $767.0M | $698.0M | $630.0M | $343.0M | $227.0M | $348.0M | $268.0M | $208.0M | $160.0M | $154.0M | $144.0M | $120.0M | $185.0M | $186.0M | $171.0M | $120.0M | $90.00M | $98.00M | $86.00M | $96.00M |
| YoY Change | -9.08% | 13.78% | 28.93% | -5.86% | -27.02% | -27.87% | 14.93% | -13.62% | -41.51% | 0.77% | 28.3% | 3.31% | 38.02% | -24.12% | 3.03% | 61.74% | 10.52% | 15.17% | 60.27% | 50.06% | 17.21% | 9.89% | 10.79% | 83.67% | 51.1% | -34.77% | 29.85% | 28.85% | 30.0% | 3.9% | 6.94% | 20.0% | -35.14% | -0.54% | 8.77% | 42.5% | 33.33% | -8.16% | 13.95% | -10.42% | |
| Property, Plant & Equipment | $10.04B | $9.012B | $8.335B | $8.819B | $14.16B | $18.42B | $17.76B | $18.87B | $20.84B | $48.08B | $52.42B | $53.28B | $45.45B | $38.15B | $22.90B | $23.96B | $25.23B | $21.35B | $16.79B | $13.86B | $11.26B | $8.466B | $8.013B | $6.812B | $5.116B | $3.728B | $3.733B | $3.100B | $2.402B | $1.817B | $1.614B | $1.254B | $1.455B | $1.164B | $956.0M | $901.0M | $357.0M | $491.0M | $410.0M | $368.0M | $398.0M |
| YoY Change | 11.38% | 8.12% | -5.49% | -37.71% | -23.14% | 3.73% | -5.87% | -9.46% | -56.66% | -8.29% | -1.61% | 17.23% | 19.13% | 66.59% | -4.42% | -5.05% | 18.2% | 27.13% | 21.15% | 23.09% | 33.0% | 5.65% | 17.63% | 33.15% | 37.23% | -0.13% | 20.42% | 29.06% | 32.2% | 12.58% | 28.71% | -13.81% | 25.0% | 21.76% | 6.1% | 152.38% | -27.29% | 19.76% | 11.41% | -7.54% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $437.0M | $624.0M | $1.365B | $1.555B | $1.258B | $121.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.000M | $5.000M | $21.00M | $15.00M | $17.00M | $7.000M | $17.00M | $3.000M | $21.00M | $26.00M | $40.00M | ||||||||||||||||||
| YoY Change | -29.97% | -54.29% | -12.22% | 23.61% | 939.67% | -100.0% | 20.0% | -76.19% | 40.0% | -11.76% | 142.86% | -58.82% | 466.67% | -85.71% | -19.23% | -35.0% | |||||||||||||||||||||||||
| Other Assets | $2.307B | $803.0M | $1.223B | $526.0M | $730.0M | $353.0M | $438.0M | $411.0M | $910.0M | $1.374B | $1.481B | $1.206B | $686.0M | $762.0M | $510.0M | $588.0M | $462.0M | $282.0M | $129.0M | $104.0M | $68.00M | $38.00M | $34.00M | $39.00M | $44.00M | $42.00M | $57.00M | $64.00M | $72.00M | $59.00M | $28.00M | $35.00M | $39.00M | $25.00M | $22.00M | $25.00M | $10.00M | $62.00M | $8.000M | $10.00M | $0.00 |
| YoY Change | 187.3% | -34.34% | 132.51% | -27.95% | 106.8% | -19.41% | 6.57% | -54.84% | -33.77% | -7.22% | 22.8% | 75.8% | -9.97% | 49.41% | -13.27% | 27.27% | 63.83% | 118.6% | 24.04% | 52.94% | 78.95% | 11.76% | -12.82% | -11.36% | 4.76% | -26.32% | -10.94% | -11.11% | 22.03% | 110.71% | -20.0% | -10.26% | 56.0% | 13.64% | -12.0% | 150.0% | -83.87% | 675.0% | -20.0% | ||
| Total Long-Term Assets | $12.78B | $10.44B | $10.92B | $10.90B | $16.15B | $18.90B | $18.20B | $19.28B | $21.75B | $49.54B | $55.27B | $55.78B | $47.25B | $39.95B | $23.60B | $24.74B | $25.88B | $21.82B | $17.11B | $14.15B | $11.52B | $8.693B | $8.236B | $6.852B | $5.160B | $3.769B | $3.791B | $3.164B | $2.473B | $1.877B | $1.649B | $1.294B | $1.514B | $1.204B | $995.0M | $933.0M | $383.0M | $555.0M | $438.0M | $403.0M | $438.0M |
| YoY Change | 22.44% | -4.43% | 0.21% | -32.49% | -14.55% | 3.84% | -5.61% | -11.36% | -56.1% | -10.37% | -0.9% | 18.05% | 18.28% | 69.26% | -4.59% | -4.44% | 18.63% | 27.52% | 20.89% | 22.89% | 32.49% | 5.55% | 20.2% | 32.79% | 36.91% | -0.58% | 19.82% | 27.94% | 31.75% | 13.83% | 27.43% | -14.53% | 25.75% | 21.01% | 6.65% | 143.6% | -30.99% | 26.71% | 8.68% | -7.99% | |
| Total Assets | $15.24B | $13.15B | $13.30B | $12.75B | $18.11B | $21.58B | $21.92B | $22.52B | $25.50B | $55.95B | $61.64B | $60.74B | $52.05B | $43.43B | $28.19B | $29.19B | $28.64B | $24.31B | $19.27B | $15.50B | $12.42B | $9.460B | $8.934B | $7.482B | $5.503B | $3.996B | $4.139B | $3.432B | $2.681B | $2.037B | $1.803B | $1.438B | $1.634B | $1.389B | $1.181B | $1.104B | $503.0M | $645.0M | $536.0M | $489.0M | $534.0M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $658.0M | $771.0M | $731.0M | $444.0M | $695.0M | $709.0M | $641.0M | $585.0M | $618.0M | $1.210B | $1.616B | $1.092B | $1.048B | $779.0M | $397.0M | $549.0M | $618.0M | $645.0M | $715.0M | $542.0M | $301.0M | $214.0M | $180.0M | $259.0M | $148.0M | $115.0M | $178.0M | $175.0M | $138.0M | $93.00M | $132.0M | $93.00M | $96.00M | $112.0M | $86.00M | $75.00M | $77.00M | $64.00M | $75.00M | $43.00M | $34.00M |
| YoY Change | -14.66% | 5.47% | 64.64% | -36.12% | -1.97% | 10.61% | 9.57% | -5.34% | -48.93% | -25.12% | 47.99% | 4.2% | 34.53% | 96.22% | -27.69% | -11.17% | -4.19% | -9.79% | 31.92% | 80.07% | 40.65% | 18.89% | -30.5% | 75.0% | 28.7% | -35.39% | 1.71% | 26.81% | 48.39% | -29.55% | 41.94% | -3.13% | -14.29% | 30.23% | 14.67% | -2.6% | 20.31% | -14.67% | 74.42% | 26.47% | |
| Accrued Expenses | $1.208B | $1.256B | $834.0M | $684.0M | $995.0M | $1.127B | $1.134B | $919.0M | $1.086B | $2.133B | $2.184B | $2.414B | $2.250B | $1.814B | $1.165B | $1.245B | $963.0M | $764.0M | $859.0M | $538.0M | $373.0M | $258.0M | $286.0M | $228.0M | $170.0M | $170.0M | $141.0M | $122.0M | $89.00M | $71.00M | $58.00M | $62.00M | $75.00M | $49.00M | $53.00M | $40.00M | $16.00M | $11.00M | $12.00M | $11.00M | $13.00M |
| YoY Change | -3.82% | 50.6% | 21.93% | -31.26% | -11.71% | -0.62% | 23.39% | -15.38% | -49.09% | -2.34% | -9.53% | 7.29% | 24.04% | 55.71% | -6.43% | 29.28% | 26.05% | -11.06% | 59.67% | 44.24% | 44.57% | -9.79% | 25.44% | 34.12% | 0.0% | 20.57% | 15.57% | 37.08% | 25.35% | 22.41% | -6.45% | -17.33% | 53.06% | -7.55% | 32.5% | 150.0% | 45.45% | -8.33% | 9.09% | -15.38% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $2.000M | $2.000M | $215.0M | $2.000M | $11.00M | $151.0M | $550.0M | $0.00 | $1.000M | $0.00 | $53.00M | $990.0M | $431.0M | $46.00M | $117.0M | $113.0M | $215.0M | $1.802B | $0.00 | $0.00 | $25.00M | $6.000M | $16.00M | $17.00M | $2.000M | $3.000M | $0.00 | $15.00M | $1.000M | $7.000M | $6.000M | $11.00M | $21.00M | $2.000M | $1.000M | $4.000M | $19.00M | $15.00M | |||
| YoY Change | 0.0% | -99.07% | 10650.0% | -81.82% | -92.72% | -72.55% | -100.0% | -100.0% | -94.65% | 129.7% | 836.96% | -60.68% | 3.54% | -47.44% | -88.07% | -100.0% | 316.67% | -62.5% | -5.88% | 750.0% | -33.33% | -100.0% | 1400.0% | -85.71% | 16.67% | -45.45% | -47.62% | 950.0% | 100.0% | -75.0% | -78.95% | 26.67% | |||||||||
| Total Short-Term Liabilities | $2.404B | $2.916B | $2.117B | $1.308B | $1.855B | $2.201B | $2.564B | $1.843B | $1.841B | $3.664B | $4.700B | $5.536B | $4.963B | $3.524B | $2.393B | $2.520B | $2.665B | $3.812B | $2.187B | $1.283B | $820.0M | $532.0M | $522.0M | $553.0M | $337.0M | $306.0M | $344.0M | $310.0M | $230.0M | $164.0M | $210.0M | $177.0M | $177.0M | $166.0M | $150.0M | $136.0M | $95.00M | $77.00M | $92.00M | $73.00M | $62.00M |
| YoY Change | -17.56% | 37.74% | 61.85% | -29.49% | -15.72% | -14.16% | 39.12% | 0.11% | -49.75% | -22.04% | -15.1% | 11.55% | 40.83% | 47.26% | -5.04% | -5.44% | -30.09% | 74.3% | 70.46% | 56.46% | 54.14% | 1.92% | -5.61% | 64.09% | 10.13% | -11.05% | 10.97% | 34.78% | 40.24% | -21.9% | 18.64% | 0.0% | 6.63% | 10.67% | 10.29% | 43.16% | 23.38% | -16.3% | 26.03% | 17.74% | |
| Long-Term Debt | $5.186B | $5.451B | $7.295B | $8.770B | $8.555B | $8.093B | $7.934B | $8.544B | $8.716B | $11.25B | $9.672B | $11.36B | $6.785B | $8.095B | $4.950B | $4.809B | $4.012B | $2.020B | $2.192B | $2.588B | $2.327B | $2.159B | $2.244B | $2.193B | $1.880B | $1.343B | $1.501B | $1.236B | $1.072B | $719.0M | $504.0M | $524.0M | $658.0M | $387.0M | $247.0M | $380.0M | $236.0M | $260.0M | $111.0M | $80.00M | $152.0M |
| YoY Change | -4.86% | -25.28% | -16.82% | 2.51% | 5.71% | 2.0% | -7.14% | -1.97% | -22.49% | 16.26% | -14.82% | 67.35% | -16.18% | 63.54% | 2.93% | 19.87% | 98.61% | -7.85% | -15.3% | 11.22% | 7.78% | -3.79% | 2.33% | 16.65% | 39.99% | -10.53% | 21.44% | 15.3% | 49.1% | 42.66% | -3.82% | -20.36% | 70.03% | 56.68% | -35.0% | 61.02% | -9.23% | 134.23% | 38.75% | -47.37% | |
| Other Long-Term Liabilities | $3.592B | $3.121B | $3.748B | $2.490B | $2.331B | $2.085B | $2.088B | $2.743B | $2.924B | $3.407B | $3.508B | $4.491B | $4.113B | $3.180B | $2.299B | $2.182B | $2.655B | $1.667B | $1.771B | $1.280B | $1.039B | $287.0M | $316.0M | $281.0M | $256.0M | $275.0M | $209.0M | $114.0M | $106.0M | $112.0M | $179.0M | $142.0M | $138.0M | $133.0M | $121.0M | $49.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 15.09% | -16.73% | 50.52% | 6.82% | 11.8% | -0.14% | -23.88% | -6.19% | -14.18% | -2.88% | -21.89% | 9.19% | 29.34% | 38.32% | 5.36% | -17.82% | 59.27% | -5.87% | 38.36% | 23.2% | 262.02% | -9.18% | 12.46% | 9.77% | -6.91% | 31.58% | 83.33% | 7.55% | -5.36% | -37.43% | 26.06% | 2.9% | 3.76% | 9.92% | 146.94% | ||||||
| Total Long-Term Liabilities | $8.778B | $8.572B | $11.04B | $11.26B | $10.89B | $10.18B | $10.02B | $11.29B | $11.64B | $14.65B | $13.18B | $15.85B | $10.90B | $11.28B | $7.249B | $6.991B | $6.667B | $3.687B | $3.963B | $3.868B | $3.366B | $2.446B | $2.560B | $2.474B | $2.136B | $1.618B | $1.710B | $1.350B | $1.178B | $831.0M | $683.0M | $666.0M | $796.0M | $520.0M | $368.0M | $429.0M | $236.0M | $260.0M | $111.0M | $80.00M | $152.0M |
| YoY Change | 2.4% | -22.38% | -1.93% | 3.44% | 6.96% | 1.56% | -11.21% | -3.03% | -20.56% | 11.17% | -16.82% | 45.4% | -3.34% | 55.54% | 3.69% | 4.86% | 80.82% | -6.96% | 2.46% | 14.91% | 37.61% | -4.45% | 3.48% | 15.82% | 32.01% | -5.38% | 26.67% | 14.6% | 41.76% | 21.67% | 2.55% | -16.33% | 53.08% | 41.3% | -14.22% | 81.78% | -9.23% | 134.23% | 38.75% | -47.37% | |
| Total Liabilities | $12.59B | $12.72B | $14.90B | $14.39B | $14.85B | $14.45B | $14.51B | $16.28B | $17.61B | $30.02B | $28.24B | $29.41B | $23.06B | $19.05B | $12.41B | $12.68B | $13.26B | $11.12B | $8.731B | $7.298B | $5.883B | $4.536B | $4.515B | $3.727B | $2.833B | $2.194B | $2.409B | $1.914B | $1.590B | $1.146B | $916.0M | $867.0M | $1.010B | $750.0M | $588.0M | $683.0M | $375.0M | $437.0M | $310.0M | $262.0M | $311.0M |
| YoY Change | -1.06% | -14.59% | 3.57% | -3.14% | 2.77% | -0.37% | -10.9% | -7.56% | -41.32% | 6.28% | -3.96% | 27.53% | 21.05% | 53.53% | -2.14% | -4.37% | 19.25% | 27.33% | 19.64% | 24.05% | 29.7% | 0.47% | 21.14% | 31.56% | 29.12% | -8.92% | 25.86% | 20.38% | 38.74% | 25.11% | 5.65% | -14.16% | 34.67% | 27.55% | -13.91% | 82.13% | -14.19% | 40.97% | 18.32% | -15.76% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 308.0M shares | 332.0M shares | 374.0M shares | 378.0M shares | 377.0M shares | ||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 309.0M shares | 333.0M shares | 375.0M shares | 378.0M shares | 377.0M shares | ||||||||||||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $8.2128 Billion
About APA Corp
APA Corp. explores for oil and natural gas through its subsidiaries. The company is headquartered in Houston, Texas and currently employs 2,271 full-time employees. The firm owns subsidiaries that explore for and produce oil and natural gas in the United States, Egypt, and the United Kingdom, and that explore for oil and natural gas offshore Suriname. The Company’s upstream business has oil and gas operations in three geographic areas: the United States, Egypt and offshore the United Kingdom in the North Sea (North Sea). The company also has active exploration and appraisal operations ongoing in Suriname, as well as interests in Uruguay and other international locations. The company maintains a diversified asset portfolio, including conventional and unconventional, onshore and offshore, oil and natural gas exploration and production interests. In the United States, operations are primarily focused on the Permian Basin of West Texas and Eastern New Mexico, with additional operations located in the Eagle Ford shale and Austin Chalk areas of Southeast Texas, offshore in the Gulf of Mexico, and along the Gulf Coast.
Industry: Crude Petroleum & Natural Gas Peers: Ovintiv Inc. ANTERO RESOURCES Corp EXPAND ENERGY Corp CONOCOPHILLIPS Diamondback Energy, Inc. EQT Corp RANGE RESOURCES CORP MARATHON OIL CORP SOUTHWESTERN ENERGY CO Texas Pacific Land Corp
