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]
APA/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,614.00 | 12,092.00 | 16,888.00 | 16,947.00 | 16,402.00 | 13,749.00 | 6,383.00 | 5,367.00 | 5,887.00 | 7,348.00 | 6,315.00 | 4,435.00 | 7,985.00 | 11,075.00 | 8,279.00 | |
|
EPS
|
-0.85 | 8.53 | 11.75 | 4.95 | 5.53 | -14.07 | -61.19 | -3.71 | 3.42 | 0.10 | -9.77 | -12.97 | 2.60 | 11.07 | 9.27 | |
| Diluted in mil. | -0.85 | 8.46 | 11.47 | 4.92 | 5.50 | -14.07 | -61.16 | -3.71 | 3.41 | 0.10 | -9.77 | -12.97 | 2.59 | 11.03 | 9.24 | |
|
Profit
|
6,809.00 | 9,882.00 | 16,592.00 | 6,567.00 | 6,349.00 | 839.00 | -25,054.00 | 1,055.00 | 2,028.00 | 3,156.00 | 1,882.00 | 905.00 | 3,540.00 | 6,255.00 | 4,227.00 | |
| Gross Margin | 79.05 | 81.72 | 98.25 | 38.75 | 38.71 | 6.10 | -392.51 | 19.66 | 34.45 | 42.95 | 29.80 | 20.41 | 44.33 | 56.48 | 51.06 | |
| Pre Tax | 326.00 | 5,206.00 | 8,093.00 | 4,877.00 | 4,216.00 | -2,906.00 | -28,226.00 | -1,682.00 | 918.00 | 958.00 | -3,008.00 | -4,840.00 | 1,891.00 | 5,734.00 | 2,883.00 | |
| Profit Margin | 3.79 | 43.05 | 47.92 | 28.78 | 25.70 | -21.14 | -442.21 | -31.34 | 15.59 | 13.04 | -47.63 | -109.13 | 23.68 | 51.77 | 34.82 | |
| ETR | 187.13 | 41.76 | 43.36 | 58.97 | 45.73 | -56.33 | 19.38 | 26.28 | -63.73 | 70.15 | -22.41 | -1.32 | 30.57 | 28.81 | -11.24 | |
| Net | -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 | |
| Profit Margin | -3.30 | 25.07 | 27.14 | 11.81 | 13.61 | -39.30 | -362.20 | -26.18 | 22.15 | 0.54 | -58.31 | -110.57 | 14.21 | 32.54 | 34.48 | |
| EBITDA | 5,849.00 | 8,812.00 | 12,495.00 | 5,073.00 | 4,822.00 | -636.00 | -25,875.00 | -144.00 | 847.00 | 1,969.00 | 410.00 | 173.00 | 2,920.00 | 5,230.00 | 4,922.00 | |
| EBITDA Margin | 67.90 | 72.87 | 73.99 | 29.93 | 29.40 | -4.63 | -405.37 | -2.68 | 14.39 | 26.80 | 6.49 | 3.90 | 36.57 | 47.22 | 59.45 | |
| Operating Income | 623.00 | 5,618.00 | 8,271.00 | 5,073.00 | 4,822.00 | -636.00 | -25,875.00 | -144.00 | 847.00 | 1,969.00 | -2,270.00 | -1,599.00 | 1,560.00 | 3,997.00 | 6,843.00 | |
| Operating Margin | 7.24 | 46.46 | 48.98 | 29.93 | 29.40 | -4.63 | -405.37 | -2.68 | 14.39 | 26.80 | -35.95 | -36.05 | 19.54 | 36.09 | 82.65 | |
| Interest Income | 12.00 | 13.00 | 17.00 | 17.00 | 15.00 | 12.00 | 10.00 | 8.00 | 19.00 | 22.00 | 13.00 | 7.00 | 8.00 | 10.00 | 10.00 | |
| Loss | -7,991.00 | -6,363.00 | -8,617.00 | -11,874.00 | -11,580.00 | -14,385.00 | -32,258.00 | -5,511.00 | -5,040.00 | -5,379.00 | -5,905.00 | -4,262.00 | -5,065.00 | -5,845.00 | -4,903.00 | |
| Cost of Revenue | -1,804.00 | -2,210.00 | -296.00 | -10,380.00 | -10,053.00 | -12,910.00 | -31,437.00 | -4,312.00 | -3,859.00 | -4,192.00 | -4,433.00 | -3,530.00 | -4,445.00 | -4,820.00 | -4,052.00 | |
|
Operating Expenses
|
-6,186.00 | -4,153.00 | -8,321.00 | -1,494.00 | -1,527.00 | -1,475.00 | -821.00 | -1,199.00 | -1,181.00 | -1,187.00 | -1,472.00 | -732.00 | -620.00 | -1,025.00 | -851.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -343.00 | -380.00 | -459.00 | -531.00 | -503.00 | -434.00 | -377.00 | -410.00 | -395.00 | -431.00 | -406.00 | -290.00 | -376.00 | -483.00 | -351.00 | |
| SG&A | -343.00 | -380.00 | -459.00 | -531.00 | -503.00 | -434.00 | -377.00 | -410.00 | -395.00 | -431.00 | -406.00 | -290.00 | -376.00 | -483.00 | -351.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -5,213.00 | -3,083.00 | -4,204.00 | -7,109.00 | -410.00 | -410.00 | -324.00 | -158.00 | -144.00 | -140.00 | -2,680.00 | -1,772.00 | -1,360.00 | -1,233.00 | -1,540.00 | |
| Interest Expenses | -309.00 | -229.00 | -170.00 | -165.00 | -174.00 | -130.00 | -299.00 | -417.00 | -397.00 | -478.00 | -462.00 | -267.00 | -514.00 | -379.00 | -327.00 | |
| Other Expenses | -297.00 | -294.00 | -174.00 | -31.00 | -432.00 | -2,140.00 | -2,052.00 | -1,121.00 | -468.00 | -533.00 | -738.00 | -3,241.00 | -331.00 | -1,737.00 | -172.00 | |
|
WA Shares Outstanding
|
336.00 | 352.00 | 384.00 | 389.00 | 395.00 | 384.00 | 377.00 | 379.00 | 381.00 | 382.00 | 377.00 | 378.00 | 374.00 | 332.00 | 308.00 | |
| Diluted | 336.00 | 359.00 | 400.00 | 391.00 | 406.00 | 384.00 | 378.00 | 379.00 | 383.00 | 384.00 | 377.00 | 378.00 | 375.00 | 333.00 | 309.00 |