APA Corporation
APA 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 opera…
Oil & Gas Exploration & Production
US, Houston [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 28,185.00 | 43,425.00 | 52,051.00 | 60,737.00 | 61,637.00 | 55,952.00 | 18,842.00 | 22,519.00 | 21,922.00 | 21,582.00 | 18,107.00 | 12,746.00 | 13,303.00 | 13,147.00 | 15,244.00 | |
|
Current
|
4,585.00 | 3,480.00 | 4,803.00 | 4,962.00 | 6,366.00 | 6,415.00 | 3,752.00 | 3,241.00 | 3,725.00 | 2,687.00 | 1,961.00 | 1,846.00 | 2,380.00 | 2,708.00 | 2,462.00 | |
| Cash And Equivalents | 2,048.00 | 134.00 | 295.00 | 160.00 | 1,906.00 | 769.00 | 1,467.00 | 1,377.00 | 1,668.00 | 714.00 | 247.00 | 262.00 | 302.00 | 245.00 | 87.00 | |
| Assets | 28,185.00 | 43,425.00 | 52,051.00 | 60,737.00 | 61,637.00 | 55,952.00 | 18,842.00 | 22,519.00 | 21,922.00 | 21,582.00 | 18,107.00 | 12,746.00 | 13,303.00 | 13,147.00 | 15,244.00 | |
| Accounts Receivables (AR) | -186.00 | -833.00 | -643.00 | 12.00 | 124.00 | 322.00 | 645.00 | 126.00 | -270.00 | 144.00 | 28.00 | -35.00 | -188.00 | -93.00 | -157.00 | |
| Inventory | 533.00 | 564.00 | 655.00 | 908.00 | 891.00 | 708.00 | 570.00 | 476.00 | 368.00 | 401.00 | 502.00 | 492.00 | 473.00 | 427.00 | 453.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 458.00 | 648.00 | 4,508.00 | 4,802.00 | 4,460.00 | 4,018.00 | 2,285.00 | 1,864.00 | 2,057.00 | 1,973.00 | 1,714.00 | 1,584.00 | 2,078.00 | 2,463.00 | 224.00 | |
|
Non Current
|
23,599.00 | 39,945.00 | 47,248.00 | 55,775.00 | 55,271.00 | 49,537.00 | 15,090.00 | 19,278.00 | 18,197.00 | 18,895.00 | 16,146.00 | 10,900.00 | 10,923.00 | 10,439.00 | 12,782.00 | |
| Property, Plant, Equipment (Net) | 22,900.00 | 38,151.00 | 45,448.00 | 53,280.00 | 52,421.00 | 48,076.00 | 14,119.00 | 18,867.00 | 17,759.00 | 18,421.00 | 14,158.00 | 8,819.00 | 8,335.00 | 9,012.00 | 10,038.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | 87.00 | 87.00 | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | 189.00 | 1,032.00 | 1,114.00 | 1,289.00 | 1,369.00 | 87.00 | - - | 87.00 | - - | - - | 87.00 | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | -92.00 | 163.00 | 150.00 | 121.00 | 1,258.00 | 1,555.00 | 1,365.00 | 624.00 | 437.00 | |
| Other Non Current Assets | 510.00 | 762.00 | 686.00 | 1,206.00 | 1,481.00 | 1,374.00 | 879.00 | 69.00 | 270.00 | 474.00 | 614.00 | 526.00 | 1,223.00 | 803.00 | 21.00 | |
| Liabilities | 12,407.00 | 19,048.00 | 23,058.00 | 29,406.00 | 26,244.00 | 27,815.00 | 14,614.00 | 14,840.00 | 13,131.00 | 12,770.00 | 13,642.00 | 13,391.00 | 14,020.00 | 11,802.00 | 11,553.00 | |
|
Current
|
2,392.00 | 3,524.00 | 4,963.00 | 5,536.00 | 4,700.00 | 3,664.00 | 1,841.00 | 1,843.00 | 2,564.00 | 2,201.00 | 1,855.00 | 1,308.00 | 2,117.00 | 2,916.00 | 2,404.00 | |
| Accounts Payable | -180.00 | 214.00 | 241.00 | -100.00 | 479.00 | -294.00 | -489.00 | -63.00 | 63.00 | 77.00 | -5.00 | -167.00 | 245.00 | -4.00 | -84.00 | |
| Short Term Debt | 117.00 | 46.00 | 431.00 | 990.00 | 53.00 | - - | 1.00 | - - | 550.00 | 150.00 | 11.00 | 2.00 | 215.00 | 2.00 | 118.00 | |
| Deferred Revenue | 1,439.00 | 2,168.00 | -1,048.00 | -1,092.00 | -1,616.00 | - - | 1,169.00 | - - | -641.00 | 58.00 | -695.00 | -444.00 | -731.00 | - - | 1,290.00 | |
| Tax Payable | 2,764.00 | - - | 7,197.00 | 350.00 | 257.00 | 54.00 | 47.00 | 22.00 | 55.00 | 58.00 | 51.00 | 25.00 | 28.00 | 90.00 | 138.00 | |
| Other Current Liabilities | 439.00 | 531.00 | 4,532.00 | 4,546.00 | 4,647.00 | 2,454.00 | 53.00 | 1,258.00 | 2,014.00 | 1,284.00 | 1,844.00 | 1,306.00 | 1,902.00 | 2,143.00 | 338.00 | |
|
Non Current
|
10,014.00 | 15,524.00 | 18,095.00 | 23,870.00 | 21,544.00 | 24,151.00 | 12,773.00 | 12,997.00 | 10,567.00 | 10,569.00 | 11,787.00 | 12,083.00 | 11,903.00 | 8,886.00 | 9,149.00 | |
| Long Term Debt | 4,950.00 | 8,095.00 | 6,785.00 | 11,355.00 | 9,672.00 | 11,245.00 | 8,777.00 | 8,544.00 | 7,934.00 | 8,054.00 | 8,555.00 | 8,770.00 | 7,295.00 | 5,451.00 | 5,186.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 40.00 | 169.00 | 116.00 | 99.00 | 167.00 | 116.00 | |
| Deferred Non Current Tax Liabilities | 2,764.00 | 4,249.00 | 7,197.00 | 8,024.00 | 8,364.00 | 9,499.00 | 1,072.00 | 1,710.00 | 545.00 | 391.00 | 346.00 | 215.00 | 148.00 | 314.00 | 371.00 | |
| Other Non Current Liabilities | 661.00 | 715.00 | 673.00 | 391.00 | 407.00 | 359.00 | 362.00 | 311.00 | 296.00 | 258.00 | 520.00 | 602.00 | 573.00 | 3,121.00 | 466.00 | |
| Equity | 15,778.00 | 24,377.00 | 28,993.00 | 31,331.00 | 35,393.00 | 28,137.00 | 4,228.00 | 7,679.00 | 8,791.00 | 8,812.00 | 4,465.00 | -645.00 | -717.00 | 1,345.00 | 3,691.00 | |
| Stockholders' Equity | 15,778.00 | 24,377.00 | 28,993.00 | 31,331.00 | 33,396.00 | 25,937.00 | 2,566.00 | 6,238.00 | 7,416.00 | 7,130.00 | 3,255.00 | -1,639.00 | -1,595.00 | 423.00 | 2,655.00 | |
| Retained Earnings | 11,436.00 | 14,223.00 | 18,500.00 | 20,161.00 | 22,032.00 | 16,249.00 | -7,153.00 | -3,385.00 | -2,088.00 | -2,048.00 | -5,601.00 | -10,461.00 | -9,488.00 | -5,814.00 | -2,959.00 | |
| Common Stock | 215.00 | 240.00 | 241.00 | 245.00 | 255.00 | 256.00 | 257.00 | 258.00 | 259.00 | 260.00 | 261.00 | 262.00 | 262.00 | 262.00 | 263.00 | |
| Preferred Stock | - - | 1,227.00 | 1,227.00 | 1,227.00 | - - | - - | - - | - - | - - | - - | 103.00 | 139.00 | - - | - - | - - | |
| Profit | -284.00 | 3,032.00 | 4,584.00 | 2,001.00 | 2,232.00 | -5,403.00 | -23,119.00 | -1,405.00 | 1,304.00 | 40.00 | -3,682.00 | -4,904.00 | 1,135.00 | 3,604.00 | 2,855.00 | |
| Dividends | -208.00 | -226.00 | -306.00 | -332.00 | -360.00 | -365.00 | -377.00 | -379.00 | -380.00 | -382.00 | -376.00 | -146.00 | -52.00 | -207.00 | -308.00 | |
| Minority Interest | - - | - - | - - | - - | 1,997.00 | 2,200.00 | 1,662.00 | 1,441.00 | 1,375.00 | 1,682.00 | 1,210.00 | 994.00 | 878.00 | 922.00 | 1,036.00 | |
| Other Stockholders' Equity | 4,417.00 | 8,828.00 | 9,034.00 | 9,829.00 | 11,224.00 | 9,548.00 | 9,578.00 | 9,477.00 | 9,241.00 | 8,914.00 | 8,476.00 | 8,407.00 | 7,609.00 | 5,961.00 | 5,336.00 | |
| Loss Other Compr. Income | -290.00 | -141.00 | -9.00 | -131.00 | -115.00 | -116.00 | -116.00 | -112.00 | 4.00 | 4.00 | 16.00 | 14.00 | 22.00 | 14.00 | 15.00 |