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APA Corporation

APA Clue Score54
United States Fiscal year ends December CIK 0001841666
$45.88 +0.90% Close, 9 Oct 2026
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Price $45.88 +87.88% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2019Operating income−2.15Net income−3.68EPS, diluted−9.43Fiscal year 2020Operating income−4.10Net income−4.90EPS, diluted−12.86Fiscal year 2021Operating income2.86EPS, diluted2.59Fiscal year 2022Operating income5.57EPS, diluted11.02 +325.5%Fiscal year 2023Operating income3.70Net income2.86EPS, diluted9.25 −16.1%Fiscal year 2024Operating income2.44Net income0.80 −71.8%EPS, diluted2.27 −75.5%Fiscal year 2025Operating income3.09Net income1.43 +78.4%EPS, diluted3.99 +75.8%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating income −2.15 −4.10 2.86 5.57 3.70 2.44 3.09
Net income −3.68 −4.90 n/a n/a 2.86 0.80 1.43
Growth −71.8% +78.4%
EPS, diluted −9.43 −12.86 2.59 11.02 9.25 2.27 3.99
Growth +325.5% −16.1% −75.5% +75.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2019Operating cash flow2.87Dividends paid−0.38Fiscal year 2020Operating cash flow1.39Dividends paid−0.12Fiscal year 2021Operating cash flow3.50Dividends paid−0.05Fiscal year 2022Operating cash flow4.94Dividends paid−0.21Fiscal year 2023Operating cash flow3.13Dividends paid−0.31Fiscal year 2024Operating cash flow3.62Dividends paid−0.35Fiscal year 2025Operating cash flow4.55Dividends paid−0.36
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.87 1.39 3.50 4.94 3.13 3.62 4.55
Dividends paid −0.38 −0.12 −0.05 −0.21 −0.31 −0.35 −0.36

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash0.25Shareholders’ equity4.47Fiscal year 2020Cash0.26Total debt8.77Net cash (debt)−8.51Shareholders’ equity−1.64Fiscal year 2021Cash0.30Shareholders’ equity−1.60Fiscal year 2022Cash0.25Shareholders’ equity0.42Fiscal year 2023Cash0.09Shareholders’ equity2.66Fiscal year 2024Cash0.63Shareholders’ equity5.28Fiscal year 2025Cash0.52Shareholders’ equity6.09
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.25 0.26 0.30 0.25 0.09 0.63 0.52
Total debt n/a 8.77 n/a n/a n/a n/a n/a
Net cash (debt) n/a −8.51 n/a n/a n/a n/a n/a
Shareholders’ equity 4.47 −1.64 −1.60 0.42 2.66 5.28 6.09

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Spending
n/a n/a 30.6% 28.8% −11.2% 27.2% 39.4%
Returns
−82.5% n/a n/a n/a 107.5% 15.2% 23.5%
−20.3% −38.5% n/a n/a 18.7% 4.1% 8.1%
Balance and payout
n/a n/a n/a n/a 10.8% 43.9% 25.1%