APA Corporation (APA) Quarterly Income Statement

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APA Corporation (APA) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

APA Income Statement

APA Corporation (APA) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	2.4B	2.33B	1.99B	2.12B	2.18B	2.64B	2.71B	2.53B	2.54B	1.95B	2.17B	2.31B	1.8B	2.01B	2.47B	2.89B	3.05B	2.67B	2.3B	2.06B
Revenue Growth %	10.15%	-11.72%	-26.59%	-16.44%	-14.35%	35.11%	25.15%	9.66%	41.59%	-2.84%	-12.34%	-20.06%	-41.06%	-24.77%	7.52%	40.21%	73.52%	42.65%	88.6%	83.84%
Cost of Goods Sold	2.37B	528M	1.21B	1.3B	1.39B	1.63B	1.61B	1.43B	1.38B	1.01B	1.06B	1.11B	937M	947M	1.15B	1.35B	1.26B	1.07B	1.19B	1.11B
COGS % of Revenue	98.92%	22.69%	60.77%	61.32%	63.68%	61.76%	59.48%	56.42%	54.23%	52.02%	48.73%	48.18%	52.17%	47.16%	46.44%	46.62%	41.32%	39.98%	51.63%	54.15%
Gross Profit	26M	1.8B	781M	818M	791M	1.01B	1.1B	1.1B	1.16B	936M	1.11B	1.2B	859M	1.06B	1.32B	1.54B	1.79B	1.6B	1.11B	944M
Gross Margin %	1.08%	77.31%	39.23%	38.68%	36.32%	38.24%	40.52%	43.58%	45.77%	47.98%	51.27%	51.82%	47.83%	52.84%	53.56%	53.38%	58.68%	60.02%	48.37%	45.85%
Gross Profit Growth %	-96.71%	78.47%	-28.94%	-25.84%	-32.04%	7.69%	-1.08%	-7.78%	35.51%	-11.78%	-16.09%	-22.39%	-51.96%	-33.77%	19.06%	63.24%	131.91%	124.68%	225.15%	190.46%
Operating Expenses	1.12B	969M	141M	146M	120M	235M	268M	227M	270M	323M	200M	278M	194M	229M	308M	275M	252M	252M	38M	147M
OpEx % of Revenue	46.77%	41.64%	7.08%	6.9%	5.51%	8.91%	9.88%	8.97%	10.62%	16.56%	9.23%	12.05%	10.8%	11.4%	12.46%	9.53%	8.27%	9.44%	1.65%	7.14%
Selling, General & Admin	68M	115M	91M	95M	66M	98M	102M	92M	85M	93M	75M	139M	72M	65M	169M	69M	89M	156M	137M	70M
SG&A % of Revenue	2.83%	4.94%	4.57%	4.49%	3.03%	3.72%	3.76%	3.63%	3.34%	4.77%	3.46%	6.02%	4.01%	3.24%	6.84%	2.39%	2.92%	5.84%	5.96%	3.4%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K
Operating Income	-1.1B	830M	640M	672M	671M	773M	831M	876M	894M	613M	911M	918M	665M	832M	1.02B	1.27B	1.54B	1.35B	1.07B	797M
Operating Margin %	-45.69%	35.67%	32.14%	31.77%	30.81%	29.32%	30.64%	34.61%	35.16%	31.42%	42.04%	39.77%	37.03%	41.43%	41.1%	43.85%	50.41%	50.58%	46.72%	38.71%
Operating Income Growth %	-263.34%	7.37%	-22.98%	-23.29%	-24.94%	26.1%	-8.78%	-4.58%	34.44%	-26.32%	-10.33%	-27.49%	-56.71%	-38.37%	-5.4%	58.85%	164.83%	165.23%	490.11%	417.53%
EBITDA	1.35B	1.38B	1.27B	1.28B	1.2B	1.42B	1.57B	1.47B	1.48B	1.04B	1.39B	1.34B	1.03B	1.16B	1.37B	1.58B	1.81B	1.64B	1.41B	1.13B
EBITDA Margin %	56.11%	59.43%	63.69%	60.57%	55.14%	53.72%	58%	58.12%	58.28%	53.46%	64.01%	57.89%	57.46%	57.97%	55.42%	54.59%	59.53%	61.48%	61.16%	54.98%
EBITDA Growth %	12.07%	-2.33%	-19.39%	-12.92%	-18.96%	35.76%	13.41%	10.1%	43.6%	-10.4%	1.24%	-15.23%	-43.11%	-29.07%	-2.56%	39.22%	94.84%	92.83%	145.8%	105.07%
D&A (Non-Cash Add-back)	0	553M	628M	609M	530M	643M	742M	595M	588M	430M	476M	418M	367M	332M	354M	310M	278M	291M	332M	335M
EBIT	1.35B	1.11B	547M	557M	1.1B	850M	595M	-239M	1.03B	525M	620M	915M	784M	892M	880M	1.25B	1.54B	2.38B	746M	222M
Net Interest Income	-69M	-70M	-57M	-46M	-69M	-85M	-91M	-100M	-100M	-76M	-77M	-81M	-82M	-81M	-76M	-75M	-76M	-85M	-92M	-100M
Interest Income	0	0	4M	14M	3M	4M	4M	1M	3M	3M	3M	2M	3M	2M	2M	1M	3M	4M	2M	1M
Interest Expense	69M	70M	61M	60M	72M	89M	95M	101M	103M	79M	80M	83M	85M	83M	78M	76M	79M	89M	94M	101M
Other Income/Expense	2.37B	0	-151M	-161M	357M	-10M	-331M	-1.22B	34M	-166M	-371M	-85M	35M	-22M	-214M	-94M	-74M	948M	-420M	-675M
Pretax Income	1.28B	830M	489M	511M	1.03B	763M	500M	-340M	928M	447M	540M	833M	700M	810M	802M	1.17B	1.46B	2.3B	654M	122M
Pretax Margin %	53.23%	35.67%	24.56%	24.16%	47.2%	28.95%	18.44%	-13.43%	36.49%	22.91%	24.92%	36.09%	38.98%	40.34%	32.44%	40.6%	47.98%	86.1%	28.45%	5.93%
Income Tax	450M	287M	158M	233M	363M	345M	75M	-201M	308M	235M	-1.32B	278M	238M	484M	263M	642M	395M	352M	169M	152M
Effective Tax Rate %	35.24%	34.58%	32.31%	45.6%	35.31%	45.22%	15%	59.12%	33.19%	52.57%	-245.19%	33.37%	34%	59.75%	32.79%	54.78%	27.02%	15.32%	25.84%	124.59%
Net Income	747M	446M	279M	205M	603M	347M	354M	-223M	541M	132M	1.77B	459M	381M	242M	443M	422M	926M	1.81B	471M	-83M
Net Margin %	31.14%	19.17%	14.01%	9.69%	27.69%	13.16%	13.05%	-8.81%	21.27%	6.77%	81.82%	19.89%	21.21%	12.05%	17.92%	14.62%	30.39%	67.93%	20.49%	-4.03%
Net Income Growth %	23.88%	28.53%	-21.19%	191.93%	11.46%	162.88%	-80.03%	-148.58%	41.99%	-45.45%	300.23%	8.77%	-58.86%	-86.65%	-5.94%	608.43%	172.35%	345.45%	1470%	-653.33%
Net Income (Continuing)	827M	543M	331M	278M	665M	418M	425M	-139M	620M	212M	1.86B	555M	462M	326M	539M	530M	1.07B	1.95B	485M	-30M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	923M	942M	910M	898M	998M	1.03B	1.08B	1.05B	1.07B	1.05B	1.04B	1.03B	987M	989M	922M	951M	921M	870M	878M	1.58B
EPS (Diluted)	2.11	1.26	0.79	0.57	1.67	0.95	0.96	-0.60	1.46	0.44	5.78	1.49	1.23	0.78	1.38	1.28	2.71	5.43	1.05	-0.30
EPS Growth %	26.35%	32.63%	-17.71%	195%	14.38%	115.91%	-83.39%	-140.27%	18.7%	-43.59%	318.84%	16.41%	-54.61%	-85.64%	31.43%	526.67%	230.49%	432.35%	2725%	-1400%
EPS (Basic)	2.11	1.26	0.79	0.57	1.67	0.95	0.96	-0.60	1.46	0.44	5.79	1.49	1.24	0.78	1.38	1.28	2.72	5.44	1.06	-0.30
Diluted Shares Outstanding	354M	354M	355M	361M	362M	364M	369M	370M	372M	302M	307M	308M	309M	312M	322M	330M	342M	347M	362M	379M
Basic Shares Outstanding	353M	354M	355M	361M	362M	364M	369M	370M	371M	302M	306M	308M	308M	311M	321M	329M	341M	346M	361M	379M
Dividend Payout Ratio	11.91%	19.73%	31.9%	43.9%	14.93%	26.22%	26.27%	-	17.01%	57.58%	4.29%	16.78%	20.21%	32.23%	18.06%	9.72%	4.64%	2.37%	5.1%	-