← APA Corp

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Total revenues $302.0m
$707.0m +134.11%
$1.1b +53.04%
$11.1b +923.57%
$16.6b +49.51%
$19.5b +17.61%
$17.8b -8.39%
$8.8b -50.64%
Total revenues and other $6.6b
$4.3b -34.26%
$7.9b +84.03%
$12.1b +53.03%
$8.2b -32.48%
$9.7b +18.86%
$9.2b -5.31%
$8.8b -4.49%
Cost Of Revenue $2.9b
$4.5b +55.61%
($2.2b) -147.67%
$4.8b +323.77%
$4.1b -15.93%
$5.4b +34.13%
$5.3b -2.45%
$4.3b -19.43%
Gross Profit (derived) ($2.6b)
($3.8b) -46.50%
($1.1b) +71.88%
$6.3b +683.49%
$4.2b -32.42%
$4.3b +1.77%
$3.6b -15.90%
$4.5b +25.32%
Net Interest Income — — — ($312.0m)
($321.0m) -2.88%
($367.0m) -14.33%
($260.0m) +29.16%
($217.0m) +16.54%
General and administrative $406.0m $290.0m $376.0m $483.0m $351.0m $372.0m $350.0m $369.0m
Restructuring And Mergern Acquisition $50.0m $54.0m $22.0m $26.0m $15.0m $168.0m $102.0m $73.0m
Operating Lease, Expense $1.4b $1.1b $1.2b $1.4b $1.4b $1.7b $1.5b —
Lease operating expenses $1.4b $1.1b $1.2b $1.4b $1.4b $1.7b $1.5b —
Other Operating Expenses — — — $422.0m $311.0m $461.0m $289.0m —
Operating Expenses — $8.5b $5.1b $5.5b $4.6b $7.3b $5.9b $5.2b
Total operating expenses $9.6b $9.1b $6.0b $6.4b $5.3b $8.2b $6.4b $5.2b
Operating Income (Loss) ($3.0b)
($4.1b) -36.37%
$2.9b +169.72%
$5.6b +94.58%
$3.6b -34.45%
$2.4b -33.06%
$3.1b +26.41%
$3.6b +17.88%
Interest Expense, Debt — $438.0m $419.0m $332.0m $351.0m $402.0m $323.0m $230.0m
Interest Expense — — — $314.0m $327.0m $373.0m $278.0m $230.0m
Investment Income, Interest — $7.0m $8.0m $10.0m $10.0m $12.0m $25.0m —
Interest Income — $7.0m $8.0m $10.0m $10.0m $12.0m $25.0m $18.0m
Net Non Operating Interest Income Expense — — — ($312.0m) ($321.0m) ($367.0m) ($260.0m) ($217.0m)
Gain On Sale Of Business $43.0m $32.0m $67.0m $1.2b $8.0m $289.0m $301.0m $19.0m
Gain On Sale Of PPE — — ($446.0m) ($157.0m) ($212.0m) — — —
Gain On Sale Of Security — — — ($271.0m) ($113.0m) ($283.0m) $7.0m ($208.0m)
Gain (Loss) on Derivative Instruments, Net, Pretax ($35.0m) ($223.0m) $94.0m ($114.0m) $99.0m ($10.0m) ($53.0m) —
Other Nonoperating Income (Expense) $54.0m $64.0m $228.0m $148.0m $18.0m ($6.0m) ($8.0m) —
Other Income Expense — — — $964.0m ($154.0m) ($1.3b) $301.0m ($315.0m)
Income (Loss) from Continuing Operations before Income Taxes, Domestic — ($4.6b) $629.0m $2.7b $627.0m $705.0m $1.5b $3.1b
Pre-Tax Income ($3.0b) ($4.8b) $1.9b $5.7b $2.9b $1.5b $2.8b $3.1b
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest ($3.0b) ($4.8b) $1.9b $5.7b $2.9b $1.5b $2.8b $3.1b
Current income tax provision $660.0m $176.0m $652.0m $1.5b $1.3b $1.2b $739.0m —
Deferred income tax provision (benefit) $14.0m ($112.0m) ($74.0m) $145.0m ($1.7b) ($736.0m) $360.0m —
Income Tax Expense (Benefit) — $64.0m $578.0m $1.7b ($324.0m) $417.0m $1.1b $1.1b
Net Income From Continuing And Discontinued Operation ($3.6b) ($4.9b) $973.0m $3.6b $2.9b $804.0m $1.4b $1.7b
Net Income Continuous Operations ($3.7b) ($4.9b) $1.3b $4.1b $3.2b $1.1b $1.7b $2.0b
Net income attributable to noncontrolling interest ($167.0m) ($120.0m) $178.0m $478.0m $352.0m $314.0m $258.0m —
Otherunder Preferred Stock Dividend — — $162.0m ($70.0m) $0 $0 — —
Earnings Per Share, Basic ($9.43) ($12.86) $2.60 $11.05 $9.26 $2.28 $3.99 $4.74
Earnings Per Share, Diluted ($9.43) ($12.86) $2.59 $11.02 $9.25 $2.27 $3.99 $4.74
Common Stock, Dividends, Per Share, Declared $9.43 $0.10 $0.24 $0.75 $1.00 $1.00 $1.00 —
Basic (in shares) $377.0m $378.0m $374.0m $332.0m $308.0m $353.0m $359.0m $354.5m
Diluted (in shares) $377.0m $378.0m $375.0m $333.0m $309.0m $353.0m $359.0m $355.0m
Weighted Average Number of Shares Outstanding, Basic 377.0m 378.0m 374.0m 332.0m 308.0m 353.0m 359.0m 354.5m
Basic Average Shares $377.0m $378.0m $374.0m $332.0m $308.0m $353.0m $359.0m $354.5m
Diluted Average Shares $377.0m $378.0m $375.0m $333.0m $309.0m $353.0m $359.0m $355.0m
Weighted Average Number of Shares Outstanding, Diluted 377.0m 378.0m 375.0m 333.0m 309.0m 353.0m 359.0m 355.0m
Additional Financial Items
Goodwill, Impairment Loss — $87.0m $0 $0 — — — $0
Derivative instrument gains (losses), net ($35.0m) ($223.0m) $94.0m ($114.0m) $99.0m ($10.0m) ($53.0m) —
Gain on divestitures, net $43.0m $32.0m $67.0m $1.2b $8.0m $289.0m $301.0m —
Gains (losses) on previously sold Gulf of America properties — — — — ($212.0m) ($273.0m) $60.0m —
Other, net $54.0m $64.0m $228.0m $148.0m $18.0m ($6.0m) ($8.0m) —
Taxes other than income $207.0m $123.0m $204.0m $268.0m $207.0m $270.0m $229.0m $219.0m
Exploration $805.0m $274.0m $155.0m $305.0m $195.0m $313.0m $131.0m —
Transaction, reorganization, and separation $50.0m $54.0m $22.0m $26.0m $15.0m $168.0m $102.0m —
Depreciation, depletion, and amortization $2.7b $1.8b $1.4b $1.2b $1.5b $2.3b $2.3b —
Asset retirement obligation accretion $107.0m $109.0m $113.0m $117.0m $116.0m $148.0m $158.0m —
Impairments $2.9b $4.5b $208.0m $0 $61.0m $1.1b $44.0m —
Diluted EPS ($9.43) ($12.86) $2.59 $11.02 $9.25 $2.27 $3.99 $4.74
Diluted NI Availto Com Stockholders — — — $3.7b $2.9b $804.0m $1.4b $1.7b
Impairment Of Capital Assets — — $0 $0 — — — $0
Minority Interests — — — ($478.0m) ($352.0m) ($314.0m) ($258.0m) ($302.0m)
Normalized EBITDA — — — $6.5b $4.9b $5.5b $5.1b $5.5b
Normalized Income — — — $3.0b $3.0b $1.7b $1.2b $1.9b
Other Gand A $406.0m $290.0m $376.0m $483.0m $351.0m $372.0m $350.0m —
Other Special Charges — — $104.0m $67.0m ($9.0m) — ($147.0m) —
Other Taxes $207.0m $123.0m $204.0m $268.0m $207.0m $270.0m $229.0m $219.0m
Reconciled Depreciation $2.7b $1.8b $1.4b $1.2b $1.5b $2.3b $2.3b $2.2b
Selling General And Administration $406.0m $290.0m $376.0m $483.0m $351.0m $372.0m $350.0m —
Special Income Charges — — — $1.1b ($59.0m) ($1.0b) $302.0m ($100.0m)
Tax Effect Of Unusual Items — — — $235.1m ($36.1m) ($351.2m) $121.7m ($111.8m)
Tax Provision — $64.0m $578.0m $1.7b ($324.0m) $417.0m $1.1b $1.1b
Tax Rate For Calcs — — — $0 $0 $0 $0 $0
Write Off $2.9b $4.5b $208.0m $0 $61.0m $1.1b $44.0m $44.0m
Accretion Expense, Including Asset Retirement Obligations — $109.0m $113.0m $117.0m — — — —
Share-based Payment Arrangement, Expensed and Capitalized, Amount — — — — $97.0m $58.0m $122.0m —
Gathering, processing, and transmission & purchased oil and gas costs $832.0m $1.0b $2.2b $2.1b $1.1b $1.5b $1.5b —
Financing costs, net $462.0m $267.0m $514.0m $379.0m $312.0m $367.0m $113.0m —
Operating Expense — — — $1.2b $869.0m $1.1b $868.0m $895.0m
Total Unusual Items — — — $816.0m ($172.0m) ($1.3b) $309.0m ($308.0m)
Total Expenses — — — $6.0b $4.9b $6.5b $6.2b $5.2b
Total Other Finance Cost — — — $8.0m $4.0m $6.0m $7.0m $5.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.