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APA Corporation

Energy US APA

32.36USD
0.31(0.97%)

Last update at 2024-04-25T20:11:00Z

Day Range

31.5332.44
LowHigh

52 Week Range

30.2946.10
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5734.00M 1891.00M -4840.00000M -3008.00000M 958.00M
Minority interest -478.00000M 340.00M 120.00M 205.00M 246.00M
Net income 3604.00M 1135.00M -4904.00000M -3682.00000M 40.00M
Selling general administrative 483.00M 376.00M 290.00M 406.00M 431.00M
Selling and marketing expenses - - - - -
Gross profit 6255.00M 3540.00M 905.00M 1882.00M 3156.00M
Reconciled depreciation 1233.00M 1360.00M 1772.00M 2680.00M 2405.00M
Ebit 3997.00M 1560.00M -1599.00000M -2270.00000M 1829.00M
Ebitda 5230.00M 2920.00M 173.00M 410.00M 1969.00M
Depreciation and amortization 1233.00M 1360.00M 1772.00M 2680.00M 140.00M
Non operating income net other 1073.00M 161.00M - 43.00M -
Operating income 3997.00M 1560.00M -1599.00000M -2270.00000M 1969.00M
Other operating expenses 5845.00M 5065.00M 4262.00M 5905.00M 5379.00M
Interest expense 379.00M 514.00M 267.00M 462.00M 478.00M
Tax provision 1652.00M 578.00M 64.00M 674.00M 672.00M
Interest income 10.00M 8.00M 7.00M 13.00M 22.00M
Net interest income -312.00000M -514.00000M -427.00000M -387.00000M -384.00000M
Extraordinary items - - - - -264.00000M
Non recurring 172.00M 357.00M 4829.00M -805.00000M 1042.00M
Other items - - - - -
Income tax expense 1652.00M 578.00M 64.00M 674.00M 672.00M
Total revenue 11075.00M 7985.00M 4435.00M 6315.00M 7348.00M
Total operating expenses 1025.00M 620.00M 732.00M 1472.00M 1187.00M
Cost of revenue 4820.00M 4445.00M 3530.00M 4433.00M 4192.00M
Total other income expense net 1737.00M 331.00M -3241.00000M -738.00000M -533.00000M
Discontinued operations - - - - -
Net income from continuing ops 4082.00M 1402.00M -4904.00000M -2348.00000M 286.00M
Net income applicable to common shares 3536.00M 1062.00M -4860.00000M -3553.00000M 40.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 13147.00M 13303.00M 12746.00M 18107.00M 21582.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2463.00M 2078.00M 1584.00M 1714.00M 1973.00M
Total liab 11802.00M 14020.00M 13391.00M 13642.00M 12770.00M
Total stockholder equity 423.00M -1595.00000M -1639.00000M 3255.00M 7130.00M
Deferred long term liab 542.00M 570.00M 509.00M 694.00M 262.00M
Other current liab 2143.00M 1902.00M 1306.00M 1844.00M 1284.00M
Common stock 262.00M 262.00M 262.00M 261.00M 260.00M
Capital stock 262.00M 262.00M 262.00M 261.00M 260.00M
Retained earnings -5814.00000M -9488.00000M -10461.00000M -5601.00000M -2048.00000M
Other liab 3302.00M 3744.00M 2705.00M 2377.00M 2476.00M
Good will - - - - -
Other assets 3890.00M 4666.00M 2081.00M 730.00M 353.00M
Cash 245.00M 302.00M 262.00M 247.00M 714.00M
Cash and equivalents - - - - -
Total current liabilities 2916.00M 2117.00M 1308.00M 1855.00M 2201.00M
Current deferred revenue - -731.00000M -444.00000M -695.00000M 58.00M
Net debt 5208.00M 7208.00M 8510.00M 8319.00M 7490.00M
Short term debt 2.00M 215.00M 2.00M 11.00M 150.00M
Short long term debt 2.00M 215.00M 2.00M 11.00M 150.00M
Short long term debt total 5453.00M 7510.00M 8772.00M 8566.00M 8204.00M
Other stockholder equity 5961.00M 7609.00M 8546.00M 8579.00M 8914.00M
Property plant equipment 41245.00M 40474.00M 42959.00M 14158.00M 18421.00M
Total current assets 2708.00M 2380.00M 1846.00M 1961.00M 2687.00M
Long term investments 624.00M 1365.00M 1555.00M 1258.00M 121.00M
Net tangible assets 2258.00M 94.00M -1031.00000M 3810.00M 7130.00M
Short term investments - - - - -
Net receivables 1466.00M 1394.00M 908.00M 1062.00M 1194.00M
Long term debt 5451.00M 7295.00M 8770.00M 8555.00M 8054.00M
Inventory 427.00M 473.00M 492.00M 502.00M 401.00M
Accounts payable 771.00M 731.00M 444.00M 695.00M 709.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 984.00M 878.00M 994.00M 1210.00M 1682.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 14.00M 22.00M 14.00M 16.00M 4.00M
Additional paid in capital - - - - -
Common stock total equity - - 262.00M 261.00M 260.00M
Preferred stock total equity - - - - -
Retained earnings total equity -5781.00000M -9317.00000M -10461.00000M -5601.00000M -2048.00000M
Treasury stock - - -3189.00000M -3190.00000M -3192.00000M
Accumulated amortization - - - - -
Non currrent assets other 803.00M 1223.00M 526.00M 730.00M 474.00M
Deferred long term asset charges - - - - -
Non current assets total 10439.00M 10923.00M 10900.00M 16146.00M 18895.00M
Capital lease obligations 167.00M 99.00M 116.00M 169.00M -
Long term debt total 4885.00M 7295.00M 8770.00M 8555.00M 8054.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1511.00000M -833.00000M -1466.00000M -1172.00000M -91.00000M
Change to liabilities 305.00M 372.00M -330.00000M -89.00000M 71.00M
Total cashflows from investing activities -1485.00000M -666.00000M -1466.00000M -3446.00000M -3944.00000M
Net borrowings 138.00M 425.00M 223.00M 235.00M -378.00000M
Total cash from financing activities -3489.00000M -2623.00000M 93.00M 112.00M -787.00000M
Change to operating activities 219.00M 187.00M -187.00000M -90.00000M 24.00M
Net income 4082.00M 1313.00M -4904.00000M -3682.00000M 286.00M
Change in cash -57.00000M 40.00M 15.00M -467.00000M -954.00000M
Begin period cash flow 302.00M 262.00M 247.00M 714.00M 1668.00M
End period cash flow 245.00M 302.00M 262.00M 247.00M 714.00M
Total cash from operating activities 4943.00M 3496.00M 1388.00M 2867.00M 3777.00M
Issuance of capital stock - - 1.00M 2.00M -
Depreciation 1233.00M 1360.00M 1772.00M 2680.00M 140.00M
Other cashflows from investing activities -169.00000M 277.00M -192.00000M 360.00M 51.00M
Dividends paid -218.00000M -98.00000M -146.00000M -376.00000M 382.00M
Change to inventory -1.00000M -9.00000M 19.00M -41.00000M -6.00000M
Change to account receivables -93.00000M -188.00000M -35.00000M 28.00M 144.00M
Sale purchase of stock -1423.00000M -847.00000M 1388.00M 1385.00M -305.00000M
Other cashflows from financing activities -355.00000M -308.00000M 93.00M 251.00M -787.00000M
Change to netincome -990.00000M 165.00M 4597.00M 3765.00M 733.00M
Capital expenditures 2398.00M 1113.00M 1302.00M 2961.00M 3904.00M
Change receivables -55.00000M -393.00000M 149.00M 133.00M 150.00M
Cash flows other operating 77.00M 495.00M -24.00000M -6.00000M 30.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes -94.00000M 17.00M 15.00M -467.00000M -954.00000M
Change in working capital 121.00M 37.00M -186.00000M -3.00000M 245.00M
Stock based compensation - -1360.00000M -1772.00000M -2680.00000M 2744.00M
Other non cash items -638.00000M 2220.00M 6590.00M 6538.00M 584.00M
Free cash flow 2545.00M 2383.00M 86.00M -94.00000M -127.00000M

Fundamentals

  • Previous Close 32.05
  • Market Cap11437.55M
  • Volume7049604
  • P/E Ratio7.44
  • Dividend Yield2.68%
  • EBITDA5273.00M
  • Revenue TTM8439.00M
  • Revenue Per Share TTM27.27
  • Gross Profit TTM 7636.00M
  • Diluted EPS TTM5.01

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APA
APA Corporation
0.31 0.97% 32.36 7.44 5.46 1.29 10.10 1.92 3.34
COP
ConocoPhillips
0.83 0.64% 130.11 12.82 11.12 2.24 2.90 2.47 5.63
EOG
EOG Resources Inc
-0.24 0.18% 135.36 9.09 8.98 3.01 2.57 2.97 5.16
CNQ
Canadian Natural Resources Ltd
0.43 0.56% 77.34 13.40 10.74 1.93 2.33 1.92 4.71
PEXNY
PTT Exploration & Production
-4.69 27.27% 12.51 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

APA Corporation, through its subsidiaries, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. 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, compression, processing, and transmission assets in West Texas, as well as holds ownership in four Permian Basin long-haul pipeline. APA Corporation was founded in 1954 and is based in Houston, Texas.

APA Corporation

2000 Post Oak Boulevard, Houston, TX, United States, 77056-4000

Key Executives

Name Title Year Born
Mr. John J. Christmann IV CEO, Pres & Director 1967
Mr. Stephen J. Riney Exec. VP & CFO 1961
Mr. David Clay Bretches Exec. VP of Operations 1965
Mr. P. Anthony Lannie Exec. VP & Gen. Counsel 1954
Mr. David Alan Pursell Exec. VP of Devel. 1966
Ms. Rebecca A. Hoyt Sr. VP, Chief Accounting Officer & Controller 1964
Mr. Mark D. Maddox Sr. VP of Admin. 1967
Mr. Gary Thomas Clark VP of Investor Relations 1971
Ms. Castlen Kennedy VP of Corp. Communications & Public Affairs 1979
Mr. Ben C. Rodgers Sr. VP of Midstream and Marketing & Treasurer 1980

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