APA Corp APA

Energy SIC 1311 - Crude Petroleum & Natural Gas NAICS Mining, Quarrying, and Oil and Gas Extraction › Oil and Gas Extraction derived Nasdaq

APA Corporation (APA or the Company) is an independent energy company that owns subsidiaries that explore for, develop, and produce crude oil, natural gas, and NGLs. The Company's business has oil and gas operations in three geographic areas: the U.S., Egypt, and offshore the U.K. in the North Sea (North Sea). APA also has active development, exploration, and appraisal operations ongoing in Suriname, as well as exploration interests in Uruguay, Alaska, and other international locations that may, over time, result in reportable discoveries and development opportunities. As a holding company, APA Corporation's primary assets are its ownership interests in its consolidated subsidiaries.

The Company makes available, free of charge on its website at www.apacorp.com, its Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, and amendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the Exchange Act as soon as reasonably practicable after they are filed with, or furnished to, the SEC. The Company's filings are also available at www.sec.gov. Information contained on, or accessible through, the Company's website or any other website is not incorporated by reference into, and does not constitute a part of, this Annual Report on Form 10-K.

Last close 51.90 2026-10-23
Market cap $18.18B 2026-06-30 share count
52-week range 21.63 - 52.39

Valuation FY2025 figures against the last close

P/S—
P/E13.0x
P/FCF4.0x
EV/EBITDA3.3x
Dividend yield2.0%
Diluted EPS3.99

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
SG&A $350.0M$372.0M$351.0M$483.0M$376.0M$290.0M$406.0M—
Total operating expenses $5.86B$7.29B$4.63B$5.51B$5.12B$8.54B$8.64B—
Operating income $3.09B$2.44B$3.70B$5.57B$2.86B-$4.10B-$2.15B—
Pre-tax income $2.79B$1.53B$2.88B$5.73B$1.89B-$4.84B-$3.01B—
Income tax $1.10B$417.0M$324.0M$1.65B$578.0M$64.0M$674.0M—
Net income $1.43B$804.0M$2.85B$3.67B$973.0M-$4.90B-$3.68B—
EPS, basic 3.992.289.2611.052.60-12.86-9.43—
EPS, diluted 3.992.279.2511.022.59-12.86-9.43—
Shares, diluted (wtd. avg.) 359.0M353.0M309.0M333.0M375.0M378.0M377.0M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash and equivalents $516.0M$625.0M$87.0M$245.0M$302.0M$262.0M$247.0M$714.0M
Receivables $1.06B$1.96B$1.61B$1.47B$1.39B$908.0M——
Inventory $351.0M$425.0M$453.0M$427.0M$473.0M$492.0M——
Total current assets $2.12B$3.40B$2.46B$2.71B$2.38B$1.85B——
Goodwill ———$0$0$0$87.0M$87.0M
Total assets $17.76B$19.39B$15.24B$13.15B$13.30B$12.75B$18.11B—
Accounts payable $871.0M$1.22B$658.0M$771.0M$731.0M$444.0M——
Short-term debt $213.0M$53.0M$2.0M$2.0M$215.0M$2.0M——
Total current liabilities $2.57B$2.96B$2.40B$2.92B$2.12B$1.31B——
Retained earnings -$721.0M-$2.15B-$2.96B-$5.81B-$9.49B-$10.46B——
Total equity $6.09B$5.28B$3.69B$1.34B-$717.0M-$645.0M$4.46B$8.81B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating cash flow $4.54B$3.62B$3.13B$4.94B$3.50B$1.39B$2.87B—
Depreciation and amortisation $2.30B$2.27B$1.54B$1.23B$1.36B$1.77B$2.68B—
Stock-based compensation ———$348.0M$175.0M$47.0M$138.0M—
Investing cash flow -$2.15B-$924.0M-$2.14B-$1.51B-$833.0M-$1.47B-$3.45B—
Financing cash flow -$2.50B-$2.16B-$1.15B-$3.49B-$2.62B$93.0M$112.0M—
Dividends paid $360.0M$353.0M$308.0M$207.0M$52.0M$123.0M$376.0M—
Buybacks $283.0M$247.0M$331.0M$1.42B$847.0M———

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-149453.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5B -2.5B 0 2.5B 5B Net income, FY2019: -3.7B Net income, FY2020: -4.9B Net income, FY2021: 973M Net income, FY2022: 3.7B Net income, FY2023: 2.9B Net income, FY2024: 804M Net income, FY2025: 1.4B FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — — — — — — —
Gross profit — — — — — — — —
Net income — -$3.68B -$4.90B $973.0M $3.67B $2.85B $804.0M $1.43B

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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