Latest Quarter
2025-12-31
APA Corporation (0HGC.L)
Revenue
$2.0B
Net Income
$279M
Operating Margin
32.1%
Free Cash Flow
$1.8B
Debt / Assets
63.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 1,991,000,000 | 2,115,000,000 | 2,178,000,000 | 2,636,000,000 |
| Cost of Revenue | 1,210,000,000 | 1,297,000,000 | 1,387,000,000 | 1,628,000,000 |
| Gross Profit | 781,000,000 | 818,000,000 | 791,000,000 | 1,008,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 91,000,000 | 95,000,000 | 66,000,000 | 98,000,000 |
| Operating Expenses | 141,000,000 | 146,000,000 | 120,000,000 | 235,000,000 |
| Operating Income | 640,000,000 | 672,000,000 | 671,000,000 | 773,000,000 |
| Interest Expense | 58,000,000 | 46,000,000 | 72,000,000 | 89,000,000 |
| Income Before Tax | 489,000,000 | 511,000,000 | 1,028,000,000 | 763,000,000 |
| Income Tax Expense | 158,000,000 | 233,000,000 | 363,000,000 | 345,000,000 |
| Net Income | 279,000,000 | 205,000,000 | 603,000,000 | 347,000,000 |
| Per Share | ||||
| EPS | 0.79 | 0.57 | 1.67 | 0.95 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 8,920,000,000 | 9,737,000,000 | 8,279,000,000 | 11,075,000,000 |
| Cost of Revenue | 5,591,000,000 | 5,435,000,000 | 4,052,000,000 | 5,242,000,000 |
| Gross Profit | 3,329,000,000 | 4,302,000,000 | 4,227,000,000 | 5,833,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 350,000,000 | 372,000,000 | 351,000,000 | 483,000,000 |
| Operating Expenses | 579,000,000 | 1,103,000,000 | 869,000,000 | 751,000,000 |
| Operating Income | 2,750,000,000 | 3,199,000,000 | 3,358,000,000 | 5,082,000,000 |
| Interest Expense | 113,000,000 | 379,000,000 | 331,000,000 | 340,000,000 |
| Income Before Tax | 2,791,000,000 | 1,535,000,000 | 2,883,000,000 | 5,734,000,000 |
| Income Tax Expense | 1,099,000,000 | 417,000,000 | -324,000,000 | 1,652,000,000 |
| Net Income | 1,434,000,000 | 804,000,000 | 2,855,000,000 | 3,674,000,000 |
| Per Share | ||||
| EPS | 3.99 | 2.28 | 9.27 | 11.07 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 516,000,000 | 625,000,000 | 87,000,000 | 245,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,062,000,000 | 1,959,000,000 | 1,610,000,000 | 1,466,000,000 |
| Inventory | 351,000,000 | 425,000,000 | 453,000,000 | 427,000,000 |
| Total Current Assets | 2,121,000,000 | 3,404,000,000 | 2,462,000,000 | 2,708,000,000 |
| Property Plant Equipment | 12,748,000,000 | 12,646,000,000 | 10,038,000,000 | 9,012,000,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 18,998,000,000 | 19,390,000,000 | 15,244,000,000 | 13,147,000,000 |
| Liabilities | ||||
| Account Payables | 871,000,000 | 1,224,000,000 | 658,000,000 | 771,000,000 |
| Short Term Debt | 310,000,000 | 171,000,000 | 116,000,000 | 169,000,000 |
| Total Current Liabilities | 2,571,000,000 | 2,955,000,000 | 2,404,000,000 | 2,916,000,000 |
| Long Term Debt | 4,500,000,000 | 5,991,000,000 | 5,186,000,000 | 5,419,000,000 |
| Total Liabilities | 11,995,000,000 | 13,028,000,000 | 11,553,000,000 | 11,802,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -721,000,000 | -2,155,000,000 | -2,959,000,000 | -5,814,000,000 |
| Total Shareholders Equity | 6,093,000,000 | 5,280,000,000 | 2,655,000,000 | 423,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 516,000,000 | 625,000,000 | 87,000,000 | 245,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,062,000,000 | 1,959,000,000 | 1,610,000,000 | 1,466,000,000 |
| Inventory | 351,000,000 | 425,000,000 | 453,000,000 | 427,000,000 |
| Total Current Assets | 2,121,000,000 | 3,404,000,000 | 2,462,000,000 | 2,708,000,000 |
| Property Plant Equipment | 12,748,000,000 | 12,646,000,000 | 10,038,000,000 | 9,012,000,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 18,998,000,000 | 19,390,000,000 | 15,244,000,000 | 13,147,000,000 |
| Liabilities | ||||
| Account Payables | 871,000,000 | 1,224,000,000 | 658,000,000 | 771,000,000 |
| Short Term Debt | 310,000,000 | 171,000,000 | 116,000,000 | 169,000,000 |
| Total Current Liabilities | 2,571,000,000 | 2,955,000,000 | 2,404,000,000 | 2,916,000,000 |
| Long Term Debt | 4,500,000,000 | 5,991,000,000 | 5,186,000,000 | 5,419,000,000 |
| Total Liabilities | 11,995,000,000 | 13,028,000,000 | 11,553,000,000 | 11,802,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -721,000,000 | -2,155,000,000 | -2,959,000,000 | -5,814,000,000 |
| Total Shareholders Equity | 6,093,000,000 | 5,280,000,000 | 2,655,000,000 | 423,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,434,000,000 | 1,118,000,000 | 3,207,000,000 | 3,674,000,000 |
| Depreciation & Amortization | 2,531,000,000 | 2,266,000,000 | 0 | 1,557,000,000 |
| Stock Based Compensation | 0 | 0 | 0 | 304,000,000 |
| Change in Working Capital | 292,000,000 | -535,000,000 | -417,000,000 | 121,000,000 |
| Operating Cash Flow | 4,545,000,000 | 3,620,000,000 | 3,129,000,000 | 4,943,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,766,000,000 | -2,851,000,000 | -2,357,000,000 | -1,807,000,000 |
| Investments | -2,766,000,000 | -2,911,000,000 | -2,357,000,000 | -1,807,000,000 |
| Investing Cash Flow | -2,153,000,000 | -924,000,000 | -2,138,000,000 | -1,511,000,000 |
| Financing Activities | ||||
| Debt Repayment | -1,403,000,000 | -1,253,000,000 | -259,000,000 | -1,469,000,000 |
| Common Stock Issued/Repurchased | -280,000,000 | -246,000,000 | -329,000,000 | 1,493,000,000 |
| Dividends Paid | -360,000,000 | -353,000,000 | -308,000,000 | -218,000,000 |
| Financing Cash Flow | -2,501,000,000 | -2,158,000,000 | -1,149,000,000 | -3,489,000,000 |
| Summary | ||||
| Free Cash Flow | 1,779,000,000 | 769,000,000 | 772,000,000 | 3,136,000,000 |
| Net Change in Cash | -109,000,000 | 538,000,000 | -158,000,000 | -57,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,434,000,000 | 1,118,000,000 | 3,207,000,000 | 3,674,000,000 |
| Depreciation & Amortization | 2,531,000,000 | 2,266,000,000 | 0 | 1,557,000,000 |
| Stock Based Compensation | 0 | 0 | 0 | 304,000,000 |
| Change in Working Capital | 292,000,000 | -535,000,000 | -417,000,000 | 121,000,000 |
| Operating Cash Flow | 4,545,000,000 | 3,620,000,000 | 3,129,000,000 | 4,943,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,766,000,000 | -2,851,000,000 | -2,357,000,000 | -1,807,000,000 |
| Investments | -2,766,000,000 | -2,911,000,000 | -2,357,000,000 | -1,807,000,000 |
| Investing Cash Flow | -2,153,000,000 | -924,000,000 | -2,138,000,000 | -1,511,000,000 |
| Financing Activities | ||||
| Debt Repayment | -1,403,000,000 | -1,253,000,000 | -259,000,000 | -1,469,000,000 |
| Common Stock Issued/Repurchased | -280,000,000 | -246,000,000 | -329,000,000 | 1,493,000,000 |
| Dividends Paid | -360,000,000 | -353,000,000 | -308,000,000 | -218,000,000 |
| Financing Cash Flow | -2,501,000,000 | -2,158,000,000 | -1,149,000,000 | -3,489,000,000 |
| Summary | ||||
| Free Cash Flow | 1,779,000,000 | 769,000,000 | 772,000,000 | 3,136,000,000 |
| Net Change in Cash | -109,000,000 | 538,000,000 | -158,000,000 | -57,000,000 |