Annual Financials for APA Corp.
Fiscal year is January-December. All values USD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
7.35B | 6.49B | 4.44B | 7.99B | 11.08B | |
Sales Growth |
- | -11.66% | -31.67% | 80.05% | 38.70% | |
Cost of Goods Sold (COGS) incl. D&A |
4.8B | 5.49B | 3.91B | 4.71B | 5.24B | |
COGS excluding D&A |
1.94B | 2.02B | 1.82B | 3.14B | 3.69B | |
Depreciation & Amortization Expense |
2.86B | 3.46B | 2.09B | 1.57B | 1.56B | |
Depreciation |
2.86B | 3.46B | 2.09B | 1.57B | 1.56B | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | 14.24% | -28.69% | 20.44% | 11.22% | |
Gross Income |
2.55B | 1B | 522M | 3.27B | 5.83B | |
Gross Income Growth |
- | -60.55% | -48.01% | 526.82% | 78.27% | |
Gross Profit Margin |
- | - | - | - | 52.67% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
431M | 406M | 290M | 376M | 483M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
431M | 406M | 290M | - | - | |
SGA Growth |
- | -5.80% | -28.57% | 29.66% | 28.46% | |
Other Operating Expense |
219M | 207M | 123M | 204M | 268M | |
Unusual Expense |
526M | 3.12B | 4.48B | 265M | 160M | |
EBIT after Unusual Expense |
1.37B | (3.12B) | (4.37B) | 2.43B | 4.92B | |
Non Operating Income/Expense |
(27M) | 87M | (99M) | (240M) | 1.12B | |
Non-Operating Interest Income |
22M | 13M | 7M | 8M | 10M | |
Equity in Affiliates (Pretax) |
- | 19M | 59M | 114M | - | |
Interest Expense |
406M | 400M | 434M | 418M | 322M | |
Interest Expense Growth |
- | -1.48% | 8.50% | -3.69% | -22.97% | |
Gross Interest Expense |
450M | 437M | 446M | 427M | 340M | |
Interest Capitalized |
44M | 37M | 12M | 9M | 18M | |
Pretax Income |
958M | (3.01B) | (4.84B) | 1.89B | 5.73B | |
Pretax Income Growth |
- | -413.99% | -60.90% | 139.07% | 203.23% | |
Pretax Margin |
- | - | - | - | 51.77% | NA |
Income Tax |
672M | 674M | 64M | 578M | 1.65B | |
Income Tax - Current Domestic |
(1M) | 1M | (2M) | 16M | 12M | |
Income Tax - Current Foreign |
895M | 659M | 178M | 636M | 1.5B | |
Income Tax - Deferred Domestic |
(63M) | 67M | - | - | - | |
Income Tax - Deferred Foreign |
(159M) | (53M) | (112M) | (74M) | 145M | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | (38M) | (76M) | (162M) | 70M | |
Consolidated Net Income |
286M | (3.72B) | (4.98B) | 1.15B | 4.15B | |
Minority Interest Expense |
246M | (167M) | (120M) | 178M | 478M | |
Net Income |
40M | (3.55B) | (4.86B) | 973M | 3.67B | |
Net Income Growth |
- | -8,982.50% | -36.79% | 120.02% | 277.60% | |
Net Margin Growth |
- | - | - | - | 33.17% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
40M | (3.55B) | (4.86B) | 973M | 3.67B | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
40M | (3.55B) | (4.86B) | 973M | 3.67B | |
EPS (Basic) |
0.10 | (9.42) | (12.86) | 2.60 | 11.07 | |
EPS (Basic) Growth |
- | -9,101.34% | -36.42% | 120.23% | 325.37% | |
Basic Shares Outstanding |
382M | 377M | 378M | 374M | 332M | |
EPS (Diluted) |
0.10 | (9.42) | (12.86) | 2.59 | 11.03 | |
EPS (Diluted) Growth |
- | -9,144.53% | -36.42% | 120.18% | 325.21% | |
Diluted Shares Outstanding |
384M | 377M | 378M | 375M | 333M | |
EBITDA |
4.76B | 3.85B | 2.2B | 4.26B | 6.64B | |
EBITDA Growth |
- | -19.02% | -42.89% | 93.64% | 55.77% | |
EBITDA Margin |
- | - | - | - | 59.95% | NA |