8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
Apr 14, 2026·SEC
Material company update
Feb 25, 2026·SEC
APA Corporation(APA)Earnings, Financials & Key Ratios
APA•NASDAQ
8.3× P/E·Price updated Jun 19, 2026
AboutAPA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership in four Permian-to-Gulf Coast pipelines. APA Corporation was founded in 1954 and is based in Houston, Texas.Show more
- Revenue$8.92B-8.4%
- EBITDA$5.28B-3.4%
- Net Income$1.43B+78.4%
- EPS (Diluted)3.99+75.0%
- Gross Margin37.32%-15.5%
- EBITDA Margin59.2%+5.5%
- Operating Margin30.83%-6.2%
- Net Margin16.08%+94.7%
- ROE21.46%+34.2%
APA Key Insights
APA Corporation (APA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 50.3%
- ✓FCF machine: 19.9% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 15.0%
- ✓Healthy dividend yield of 3.0%
- ✓Healthy 5Y average net margin of 21.2%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when APA posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
APA Price & Volume
APA Corporation (APA) stock price & volume — 10-year historical chart
Loading chart...
APA Growth Metrics
APA Corporation (APA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.4%
5 Years15%
3 Years-6.96%
TTM-17.38%
Profit CAGR
10 Years-
5 Years-
3 Years-26.92%
TTM50.44%
EPS CAGR
10 Years-
5 Years-
3 Years-28.73%
TTM54.87%
Return on Capital
10 Years15.58%
5 Years27.79%
3 Years22.57%
Last Year16.74%
APA Recent Earnings
APA Corporation (APA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$1.38+24.3%
$1.11
Rev
$2.2B+3.8%
$2.1B
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.91+41.3%
$0.64
Rev
$2.0B+12.1%
$1.8B
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.93+17.3%
$0.79
Rev
$2.1B+2.7%
$2.1B
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.87+93.3%
$0.45
Rev
$2.2B+5.6%
$2.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.38vs $1.11+24.3% | $2.2Bvs $2.1B+3.8% |
| Q1 2026 | Feb 25, 2026 | $0.91vs $0.64+41.3% | $2.0Bvs $1.8B+12.1% |
| Q4 2025 | Nov 5, 2025 | $0.93vs $0.79+17.3% | $2.1Bvs $2.1B+2.7% |
| Q3 2025 | Aug 6, 2025 | $0.87vs $0.45+93.3% | $2.2Bvs $2.1B+5.6% |
Based on last 12 quarters of dataView full earnings history →
APA Peer Comparison
APA Corporation (APA) competitors in Large diversified global upstream producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DVN | 26.18B | 42.12 | 10.03 | 10.01% | 17.55% | 18.6% | 0.57 | |
 COP | 131.32B | 107.74 | 16.97 | 7.51% | 12.56% | 11.29% | 0.36 | |
 OVV | 14.73B | 52.41 | 10.96 | -4.55% | 8.62% | 7.11% | 0.67 | |
 CTRA | 24.72B | 32.56 | 14.47 | -49.62% | 25.71% | 11.26% | 0.27 | |
 PR | 15.26B | 18.43 | 14.40 | 1.29% | 17.61% | 5.77% | 0.32 | |
 FANG | 51.62B | 183.50 | 32.02 | 36.31% | 2.65% | 0.93% | 0.34 | |
 EOG | 69.23B | 129.98 | 14.27 | -3.47% | 23.41% | 18.28% | 0.28 | |
 SM | 3.12B | 27.14 | 4.81 | 18.07% | 3.45% | 2.49% | 0.48 |
Compare APA vs Peers
APA Corporation (APA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
APA Income Statement
APA Corporation (APA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 5.89B | 7.35B | 6.49B | 4.43B | 7.99B | 11.07B | 8.28B | 9.74B | 8.92B | 8.61B |
Revenue Growth % | 9.69% | 24.82% | -11.66% | -31.67% | 80.05% | 38.7% | -25.25% | 17.61% | -8.39% | -17.38% |
Cost of Goods Sold | 3.86B | 4.19B | 4.58B | 3.53B | 4.45B | 4.82B | 4.05B | 5.43B | 5.59B | 3.97B |
COGS % of Revenue | 65.55% | 57.05% | 70.48% | 79.59% | 55.67% | 43.52% | 48.94% | 55.82% | 62.68% | - |
Gross Profit | 2.03B▲ 0% | 3.16B▲ 55.6% | 1.92B▼ 39.3% | 905M▼ 52.8% | 3.54B▲ 291.2% | 6.25B▲ 76.7% | 4.23B▼ 32.4% | 4.3B▲ 1.8% | 3.33B▼ 22.6% | 4.64B▲ 0% |
Gross Margin % | 34.45% | 42.95% | 29.52% | 20.41% | 44.33% | 56.48% | 51.06% | 44.18% | 37.32% | 53.91% |
Gross Profit Growth % | 92.23% | 55.62% | -39.29% | -52.77% | 291.16% | 76.69% | -32.42% | 1.77% | -22.62% | - |
Operating Expenses | 1.32B | 1.19B | 1.47B | 732M | 848M | 1.17B | 869M | 1.1B | 579M | 1.66B |
OpEx % of Revenue | 22.35% | 16.15% | 22.66% | 16.51% | 10.62% | 10.59% | 10.5% | 11.33% | 6.49% | - |
Selling, General & Admin | 395M | 431M | 406M | 290M | 376M | 483M | 351M | 372M | 350M | 367M |
SG&A % of Revenue | 6.71% | 5.87% | 6.25% | 6.54% | 4.71% | 4.36% | 4.24% | 3.82% | 3.92% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 921M | 756M | 1.06B | 442M | 472M | 690M | 518M | 731M | 229M | 4M |
Operating Income | 712M▲ 0% | 1.97B▲ 176.5% | 445M▼ 77.4% | 173M▼ 61.1% | 2.69B▲ 1456.1% | 5.08B▲ 88.8% | 3.36B▼ 33.9% | 3.2B▼ 4.7% | 2.75B▼ 14.0% | 2.98B▲ 0% |
Operating Margin % | 12.09% | 26.8% | 6.86% | 3.9% | 33.71% | 45.89% | 40.56% | 32.85% | 30.83% | 34.63% |
Operating Income Growth % | 594.44% | 176.54% | -77.4% | -61.12% | 1456.07% | 88.78% | -33.92% | -4.74% | -14.04% | - |
EBITDA | 3.55B | 4.37B | 3.13B | 1.95B | 4.05B | 6.64B | 4.9B | 5.46B | 5.28B | 5.3B |
EBITDA Margin % | 60.32% | 59.53% | 48.14% | 43.86% | 50.75% | 59.95% | 59.16% | 56.13% | 59.2% | 61.57% |
EBITDA Growth % | 19.04% | 23.18% | -28.56% | -37.76% | 108.33% | 63.84% | -26.22% | 11.58% | -3.37% | -10.77% |
D&A (Non-Cash Add-back) | 2.84B | 2.4B | 2.68B | 1.77B | 1.36B | 1.56B | 1.54B | 2.27B | 2.53B | 2.32B |
EBIT | 1.33B | 1.35B | -2.62B | -4.41B | 2.3B | 6.06B | 3.21B | 1.91B | 2.9B | 3.31B |
Net Interest Income | -396M | -384M | -387M | -427M | -410M | -312M | -321M | -367M | -113M | -230M |
Interest Income | 19M | 22M | 13M | 7M | 8M | 10M | 10M | 12M | 0 | 3M |
Interest Expense | 415M | 406M | 400M | 434M | 418M | 322M | 331M | 379M | 113M | 233M |
Other Income/Expense | 206M | -1.01B | -3.45B | -5.01B | -801M | 652M | -475M | -1.66B | 41M | -124M |
Pretax Income | 918M▲ 0% | 958M▲ 4.4% | -3.01B▼ 414.0% | -4.84B▼ 60.9% | 1.89B▲ 139.1% | 5.73B▲ 203.2% | 2.88B▼ 49.7% | 1.53B▼ 46.8% | 2.79B▲ 81.8% | 2.86B▲ 0% |
Pretax Margin % | 15.59% | 13.04% | -46.34% | -109.13% | 23.68% | 51.77% | 34.82% | 15.76% | 31.29% | 33.19% |
Income Tax | -585M | 672M | 674M | 64M | 578M | 1.65B | -324M | 417M | 1.1B | 1.04B |
Effective Tax Rate % | -63.73% | 70.15% | -22.41% | -1.32% | 30.57% | 28.81% | -11.24% | 27.17% | 39.38% | 36.42% |
Net Income | 1.3B▲ 0% | 40M▼ 96.9% | -3.52B▼ 8887.5% | -4.78B▼ 36.1% | 1.14B▲ 123.7% | 3.67B▲ 223.7% | 2.85B▼ 22.3% | 804M▼ 71.8% | 1.43B▲ 78.4% | 1.53B▲ 0% |
Net Margin % | 22.15% | 0.54% | -54.15% | -107.87% | 14.21% | 33.17% | 34.48% | 8.26% | 16.08% | 17.8% |
Net Income Growth % | 192.81% | -96.93% | -8887.5% | -36.1% | 123.72% | 223.7% | -22.29% | -71.84% | 78.36% | 50.44% |
Net Income (Continuing) | 1.5B | 286M | -3.68B | -4.9B | 1.31B | 4.08B | 3.21B | 1.12B | 1.69B | 1.82B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.38B | 1.68B | 1.21B | 994M | 878M | 922M | 1.04B | 1.08B | 910M | 942M |
EPS (Diluted) | 3.41▲ 0% | 0.10▼ 97.1% | -9.43▼ 9530.0% | -12.86▼ 36.4% | 2.59▲ 120.1% | 11.02▲ 325.5% | 9.25▼ 16.1% | 2.28▼ 75.4% | 3.99▲ 75.0% | 4.33▲ 0% |
EPS Growth % | 191.91% | -97.07% | -9530% | -36.37% | 120.14% | 325.48% | -16.06% | -75.35% | 75% | 54.87% |
EPS (Basic) | 3.42 | 0.10 | -9.43 | -12.86 | 2.60 | 11.07 | 9.27 | 2.28 | 3.99 | - |
Diluted Shares Outstanding | 383M | 384M | 377M | 378M | 375M | 333M | 309M | 353M | 359M | 354M |
Basic Shares Outstanding | 381M | 382M | 377M | 378M | 374M | 332M | 308M | 353M | 359M | 354M |
Dividend Payout Ratio | 29.14% | 955% | - | - | 4.58% | 5.63% | 10.79% | 43.91% | 25.1% | - |
APA Balance Sheet
APA Corporation (APA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.73B | 2.69B | 1.96B | 1.85B | 2.38B | 2.71B | 2.46B | 3.4B | 2.12B | 2.29B |
Cash & Short-Term Investments | 1.67B | 714M | 247M | 262M | 302M | 245M | 87M | 625M | 516M | 293M |
Cash Only | 1.67B | 714M | 247M | 262M | 302M | 245M | 87M | 625M | 516M | 293M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.34B | 1.19B | 1.06B | 908M | 1.39B | 1.47B | 1.61B | 1.96B | 1.06B | 1.46B |
Days Sales Outstanding | 83.39 | 59.31 | 59.72 | 74.73 | 63.72 | 48.32 | 70.98 | 73.43 | 43.46 | 53.42 |
Inventory | 368M | 401M | 502M | 492M | 473M | 427M | 453M | 425M | 351M | 0 |
Days Inventory Outstanding | 34.81 | 34.92 | 40.05 | 50.87 | 38.84 | 32.34 | 40.81 | 28.54 | 22.91 | 25.24 |
Other Current Assets | 0 | 0 | 0 | 0 | 156M | 481M | 224M | 211M | 99M | 540M |
Total Non-Current Assets | 18.2B | 18.89B | 16.15B | 10.9B | 10.92B | 10.44B | 12.78B | 15.99B | 16.88B | 15.79B |
Property, Plant & Equipment | 17.76B | 18.42B | 14.16B | 8.82B | 8.34B | 9.01B | 10.04B | 12.65B | 12.75B | 12.82B |
Fixed Asset Turnover | 0.33x | 0.40x | 0.46x | 0.50x | 0.96x | 1.23x | 0.82x | 0.77x | 0.70x | 0.68x |
Goodwill | 0 | 0 | 87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 121M | 1.26B | 1.55B | 1.36B | 624M | 437M | 0 | 21M | 21M |
Other Non-Current Assets | 438M | 353M | 643M | 526M | 1.22B | 764M | 549M | 637M | 543M | 623M |
Total Assets | 21.92B▲ 0% | 21.58B▼ 1.6% | 18.11B▼ 16.1% | 12.75B▼ 29.6% | 13.3B▲ 4.4% | 13.15B▼ 1.2% | 15.24B▲ 16.0% | 19.39B▲ 27.2% | 19B▼ 2.0% | 18.08B▲ 0% |
Asset Turnover | 0.27x | 0.34x | 0.36x | 0.35x | 0.60x | 0.84x | 0.54x | 0.50x | 0.47x | 0.47x |
Asset Growth % | -2.65% | -1.55% | -16.1% | -29.61% | 4.37% | -1.17% | 15.95% | 27.2% | -2.02% | -23.6% |
Total Current Liabilities | 2.56B | 2.2B | 1.85B | 1.31B | 2.12B | 2.92B | 2.4B | 2.96B | 2.57B | 2.49B |
Accounts Payable | 641M | 709M | 695M | 444M | 731M | 771M | 658M | 1.22B | 871M | 798M |
Days Payables Outstanding | 60.63 | 61.73 | 55.45 | 45.91 | 60.03 | 58.38 | 59.27 | 82.2 | 56.86 | 84.21 |
Short-Term Debt | 550M | 150M | 11M | 2M | 215M | 2M | 2M | 53M | 310M | 134M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 239M | 214M | 154M | 323M | 601M | 1.31B | 864M | 582M | 1.01B | 1.56B |
Current Ratio | 1.45x | 1.22x | 1.06x | 1.41x | 1.12x | 0.93x | 1.02x | 1.15x | 0.82x | 0.92x |
Quick Ratio | 1.31x | 1.04x | 0.79x | 1.04x | 0.90x | 0.78x | 0.84x | 1.01x | 0.69x | 0.92x |
Cash Conversion Cycle | 57.57 | 32.49 | 44.32 | 79.69 | 42.54 | 22.27 | 52.51 | 19.78 | 9.51 | -5.55 |
Total Non-Current Liabilities | 10.57B | 10.57B | 11.79B | 12.08B | 11.9B | 8.89B | 9.15B | 10.07B | 9.42B | 8.19B |
Long-Term Debt | 7.93B | 8.05B | 8.55B | 8.77B | 7.29B | 5.45B | 5.19B | 5.99B | 4.25B | 4.28B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245M | 271M |
Deferred Tax Liabilities | 545M | 391M | 346M | 215M | 148M | 314M | 371M | 14M | 1.24B | 1.24B |
Other Non-Current Liabilities | 2.09B | 2.12B | 2.89B | 3.1B | 4.46B | 3.12B | 3.59B | 4.07B | 3.69B | 3.91B |
Total Liabilities | 13.13B | 12.77B | 13.64B | 13.39B | 14.02B | 11.8B | 11.55B | 13.03B | 11.99B | 10.68B |
Total Debt | 8.48B | 8.2B | 8.73B | 8.89B | 7.61B | 5.62B | 5.3B | 6.16B | 4.81B | 4.41B |
Net Debt | 6.82B | 7.49B | 8.49B | 8.63B | 7.31B | 5.38B | 5.22B | 5.54B | 4.29B | 4.12B |
Debt / Equity | 0.97x | 0.93x | 1.96x | - | - | 4.18x | 1.44x | 0.97x | 0.69x | 0.60x |
Debt / EBITDA | 2.39x | 1.88x | 2.80x | 4.57x | 1.88x | 0.85x | 1.08x | 1.13x | 0.91x | 0.83x |
Net Debt / EBITDA | 1.92x | 1.71x | 2.72x | 4.43x | 1.80x | 0.81x | 1.07x | 1.01x | 0.81x | 0.78x |
Interest Coverage | 3.21x | 3.34x | -6.54x | -10.17x | 5.50x | 18.81x | 9.70x | 5.03x | 25.70x | 14.22x |
Total Equity | 8.79B▲ 0% | 8.81B▲ 0.2% | 4.46B▼ 49.3% | -645M▼ 114.4% | -717M▼ 11.2% | 1.34B▲ 287.6% | 3.69B▲ 174.4% | 6.36B▲ 72.4% | 7B▲ 10.1% | 7.4B▲ 0% |
Equity Growth % | 14.48% | 0.24% | -49.33% | -114.45% | -11.16% | 287.59% | 174.42% | 72.37% | 10.08% | 42.24% |
Book Value per Share | 22.95 | 22.95 | 11.84 | -1.71 | -1.91 | 4.04 | 11.94 | 18.02 | 19.51 | 20.90 |
Total Shareholders' Equity | 7.42B | 7.13B | 3.25B | -1.64B | -1.59B | 423M | 2.65B | 5.28B | 6.09B | 6.46B |
Common Stock | 259M | 260M | 261M | 262M | 262M | 262M | 263M | 307M | 308M | 308M |
Retained Earnings | -2.09B | -2.05B | -5.6B | -10.46B | -9.49B | -5.81B | -2.96B | -2.15B | -721M | -275M |
Treasury Stock | -2.89B | -3.19B | -3.19B | -3.19B | -4.04B | -5.46B | -5.79B | -6.04B | -6.32B | -6.32B |
Accumulated OCI | 4M | 4M | 16M | 14M | 22M | 14M | 15M | 12M | 10M | 10M |
Minority Interest | 1.38B | 1.68B | 1.21B | 994M | 878M | 922M | 1.04B | 1.08B | 910M | 942M |
APA Cash Flow Statement
APA Corporation (APA) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.43B | 3.78B | 2.87B | 1.39B | 3.5B | 4.94B | 3.13B | 3.62B | 4.54B | 4B |
Operating CF Margin % | 41.24% | 51.4% | 44.17% | 31.3% | 43.78% | 44.63% | 37.79% | 37.18% | 50.95% | - |
Operating CF Growth % | -0.08% | 55.56% | -24.09% | -51.59% | 151.87% | 41.39% | -36.7% | 15.69% | 25.55% | -27.76% |
Net Income | 1.5B | 286M | -3.68B | -4.9B | 1.31B | 4.08B | 3.21B | 1.12B | 1.43B | 1.53B |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 1.36B | 1.23B | 1.54B | 2.27B | 2.53B | 2.33B |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | -1.18B | -222M | 14M | -112M | -74M | 145M | -1.66B | -736M | 360M | 321M |
Other Non-Cash Items | 2.42B | 3.47B | 6.54B | 6.59B | 860M | -638M | 461M | 1.51B | -72M | -563M |
Working Capital Changes | -320M | 245M | -3M | -186M | 37M | 121M | -417M | -535M | 292M | 247M |
Change in Receivables | -270M | 150M | 133M | 149M | -386M | -93M | -157M | -104M | 850M | 722M |
Change in Inventory | 32M | -6M | -41M | 19M | -9M | -1M | 13M | -11M | 7M | -7M |
Change in Payables | 63M | 77M | -5M | -167M | 245M | -4M | -84M | 81M | -365M | -243M |
Cash from Investing | -1.42B | -3.94B | -3.45B | -1.47B | -833M | -1.51B | -2.14B | -924M | -2.15B | -1.91B |
Capital Expenditures | -2.76B | -3.9B | -2.96B | -1.27B | -1.11B | -2.4B | -2.36B | -2.91B | -2.77B | -2.52B |
CapEx % of Revenue | 46.88% | 53.13% | 45.62% | 28.73% | 13.9% | 21.65% | 28.47% | 29.9% | 31.01% | 29.29% |
Acquisitions | 0 | -91M | -1.17B | -327M | 0 | -143M | 5M | 0 | 611M | 592M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.34B | 51M | 687M | 135M | 277M | 806M | -14M | 1.99B | 2M | 21M |
Cash from Financing | -721M | -787M | 112M | 93M | -2.62B | -3.49B | -1.15B | -2.16B | -2.5B | -1.87B |
Debt Issued (Net) | -70M | -378M | 235M | 373M | -1.4B | -1.47B | -259M | -1.25B | -1.4B | -956M |
Equity Issued (Net) | 0 | -305M | 2M | 1M | -847M | -1.42B | -329M | -246M | -280M | -180M |
Dividends Paid | -380M | -382M | -376M | -146M | -52M | -207M | -308M | -353M | -360M | -357M |
Share Repurchases | 0 | -305M | 0 | 0 | -847M | -1.42B | -329M | -246M | -280M | -180M |
Other Financing | -271M | 278M | 251M | -135M | -321M | -390M | -253M | -306M | -458M | -375M |
Net Change in Cash | 291M▲ 0% | -954M▼ 427.8% | -467M▲ 51.0% | 15M▲ 103.2% | 40M▲ 166.7% | -57M▼ 242.5% | -158M▼ 177.2% | 538M▲ 440.5% | -109M▼ 120.3% | 226M▲ 0% |
Free Cash Flow | -332M▲ 0% | -127M▲ 61.7% | -94M▲ 26.0% | 114M▲ 221.3% | 2.39B▲ 1993.0% | 2.54B▲ 6.7% | 772M▼ 69.7% | 769M▼ 0.4% | 1.78B▲ 131.3% | 1.49B▲ 0% |
FCF Margin % | -5.64% | -1.73% | -1.45% | 2.57% | 29.88% | 22.98% | 9.32% | 7.9% | 19.94% | 17.25% |
FCF Growth % | -169.02% | 61.75% | 25.98% | 221.28% | 1992.98% | 6.66% | -69.67% | -0.39% | 131.34% | 19.66% |
FCF per Share | -0.87 | -0.33 | -0.25 | 0.30 | 6.36 | 7.64 | 2.50 | 2.18 | 4.96 | 4.19 |
FCF Conversion (FCF/Net Income) | 1.86x | 94.43x | -0.82x | -0.29x | 3.08x | 1.35x | 1.10x | 4.50x | 3.17x | 0.97x |
Interest Paid | 405M | 402M | 394M | 419M | 442M | 322M | 322M | 372M | 0 | 135M |
Taxes Paid | 516M | 867M | 649M | 212M | 633M | 1.43B | 1.27B | 1.1B | 0 | 466M |
APA Key Ratios
APA Corporation (APA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 15.83% | 0.45% | -52.95% | -250.47% | - | 1170.06% | 113.38% | 16% | 21.46% | 21.77% |
Return on Invested Capital (ROIC) | 3.51% | 9.26% | 2.28% | 1.24% | 27.71% | 57.27% | 32.23% | 23.06% | 17.78% | 19.77% |
Gross Margin | 34.45% | 42.95% | 29.52% | 20.41% | 44.33% | 56.48% | 51.06% | 44.18% | 37.32% | 53.91% |
Net Margin | 22.15% | 0.54% | -54.15% | -107.87% | 14.21% | 33.17% | 34.48% | 8.26% | 16.08% | 17.8% |
Debt / Equity | 0.97x | 0.93x | 1.96x | - | - | 4.18x | 1.44x | 0.97x | 0.69x | 0.60x |
Interest Coverage | 3.21x | 3.34x | -6.54x | -10.17x | 5.50x | 18.81x | 9.70x | 5.03x | 25.70x | 14.22x |
FCF Conversion | 1.86x | 94.43x | -0.82x | -0.29x | 3.08x | 1.35x | 1.10x | 4.50x | 3.17x | 0.97x |
Revenue Growth | 9.69% | 24.82% | -11.66% | -31.67% | 80.05% | 38.7% | -25.25% | 17.61% | -8.39% | -17.38% |
Related:APA Dividend History·APA Revenue History·APA Price History·APA P/E History·APA Financial Ratios·APA Institutional Holders
APA SEC Filings & Documents
APA Corporation (APA) SEC filings — annual & quarterly reports (10-K, 10-Q)
APA Frequently Asked Questions
APA Corporation (APA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
APA Corporation (APA) reported $8.61B in revenue for fiscal year 2025. This represents a 782% increase from $976.0M in 1996.
APA Corporation (APA) saw revenue decline by 8.4% over the past year.
Yes, APA Corporation (APA) is profitable, generating $1.53B in net income for fiscal year 2025 (16.1% net margin).
Dividend & Returns
Yes, APA Corporation (APA) pays a dividend with a yield of 3.04%. This makes it attractive for income-focused investors.
APA Corporation (APA) has a return on equity (ROE) of 21.5%. This is excellent, indicating efficient use of shareholder capital.
APA Corporation (APA) generated $1.49B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.