Bulletin

Investor Alert

APA Corp.

NAS: APA

Set Alerts

Market Index

Overview Profile Charts Financials Historical Quotes Analyst Estimates Options SEC Filings Insiders

/marketstate/country/us

APA Corp.

After Hours

--Quotes are delayed by 20 min

Jun 24, 2022, 7:59 p.m.

APA

/zigman2/quotes/200648444/composite

36.50

Change

+0.05 +0.14%

Volume

Volume 290,338

Quotes are delayed by 20 min

/zigman2/quotes/200648444/composite

Previous close

$ 36.21

$ 36.45

Change

+0.24 +0.66%

Day low

Day high

$36.26

$37.88

52 week low

52 week high

$15.55

$51.95

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for APA Corp.

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2017	2018	2019	2020	2021
Cash & Short Term Investments	1.67B	714M	247M	262M	402M
Cash Only	1.67B	714M	247M	262M	402M
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	-57.19%	-65.41%	6.07%	53.44%
Cash & ST Investments / Total Assets	7.61%	3.31%	1.36%	2.06%	3.02%
Total Accounts Receivable	1.35B	1.19B	1.06B	908M	1.39B
Accounts Receivables, Net	1.35B	1.19B	1.06B	908M	1.39B
Accounts Receivables, Gross	1.43B	1.29B	1.15B	1B	1.5B
Bad Debt/Doubtful Accounts	(84M)	(92M)	(88M)	(95M)	(109M)
Other Receivables	-	-	-	-	-
Accounts Receivable Growth	-	-11.23%	-11.06%	-14.50%	53.52%
Accounts Receivable Turnover	4.38	6.15	6.11	4.88	5.73
Inventories	368M	401M	502M	492M	473M
Finished Goods	-	-	-	-	-
Work in Progress	-	-	-	-	-
Raw Materials	-	-	-	-	-
Progress Payments & Other	368M	401M	502M	492M	473M
Other Current Assets	344M	378M	150M	184M	111M
Miscellaneous Current Assets	137M	160M	58M	71M	56M
Total Current Assets	3.73B	2.69B	1.96B	1.85B	2.38B

	2017	2018	2019	2020	2021
Net Property, Plant & Equipment	17.76B	18.42B	14.16B	8.82B	8.34B
Property, Plant & Equipment - Gross	43.4B	46.76B	43.15B	43.63B	42.55B
Buildings	-	-	-	-	-
Land & Improvements	-	-	-	-	-
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	42.03B	44.9B	42.35B	42.96B	41.88B
Accumulated Depreciation	25.64B	28.34B	28.99B	34.81B	34.21B
Total Investments and Advances	150M	-	1.27B	1.56B	1.37B
Other Long-Term Investments	-	-	7M	-	-
Long-Term Note Receivable	-	-	-	-	640M
Intangible Assets	-	-	-	-	-
Net Goodwill	-	-	-	-	-
Net Other Intangibles	-	-	-	-	-
Other Assets	270M	383M	694M	526M	583M
Tangible Other Assets	270M	383M	694M	526M	583M
Total Assets	21.92B	21.58B	18.11B	12.75B	13.3B
Assets - Total - Growth	-	-1.55%	-16.10%	-29.61%	4.37%

Liabilities & Shareholders' Equity

	2017	2018	2019	2020	2021
ST Debt & Current Portion LT Debt	550M	150M	180M	118M	314M
Short Term Debt	-	-	169M	116M	-
Current Portion of Long Term Debt	550M	150M	11M	2M	215M
Accounts Payable	641M	709M	695M	444M	731M
Accounts Payable Growth	-	10.61%	-1.97%	-36.12%	64.64%
Income Tax Payable	55M	58M	51M	25M	28M
Other Current Liabilities	1.32B	1.28B	929M	721M	1.04B
Dividends Payable	-	-	-	-	-
Accrued Payroll	117M	179M	214M	172M	292M
Miscellaneous Current Liabilities	1.2B	1.11B	715M	549M	752M
Total Current Liabilities	2.56B	2.2B	1.86B	1.31B	2.12B
Long-Term Debt	7.93B	8.05B	8.75B	8.92B	7.45B
Long-Term Debt excl. Capitalized Leases	7.93B	8.05B	8.52B	8.73B	7.26B
Non-Convertible Debt	7.93B	8.05B	8.52B	8.73B	7.26B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	37M	36M	34M
Provision for Risks & Charges	1.82B	1.89B	1.83B	1.91B	2.11B
Deferred Taxes	527M	300M	317M	215M	148M
Deferred Taxes - Credit	545M	391M	346M	215M	148M
Deferred Taxes - Debit	18M	91M	29M	-	-
Other Liabilities	271M	233M	305M	439M	1.49B
Other Liabilities (excl. Deferred Income)	271M	233M	305M	439M	1.49B
Deferred Income	-	-	-	-	-
Total Liabilities	13.13B	12.77B	13.09B	12.78B	13.31B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	59.90%	59.17%	72.28%	100.29%	100.04%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	7.42B	7.13B	3.26B	(1.64B)	(1.6B)
Common Stock Par/Carry Value	259M	260M	261M	262M	262M
Retained Earnings	(2.09B)	(2.05B)	(5.6B)	(10.46B)	(9.49B)
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-	-	-	-	-
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	(2.89B)	(3.19B)	(3.19B)	(3.19B)	(4.04B)
Common Equity / Total Assets	33.83%	33.04%	17.98%	-12.86%	-11.99%
Total Shareholders' Equity	7.42B	7.13B	3.26B	(1.64B)	(1.6B)
Total Shareholders' Equity / Total Assets	33.83%	33.04%	17.98%	-12.86%	-11.99%
Accumulated Minority Interest	1.38B	1.68B	1.77B	1.6B	1.59B
Total Equity	8.79B	8.81B	5.02B	(37M)	(5M)
Liabilities & Shareholders' Equity	21.92B	21.58B	18.11B	12.75B	13.3B

MarketWatch.com

Follow MarketWatch
RSS
Podcasts

Copyright © 2022 MarketWatch, Inc. All rights reserved.
By using this site, you agree to the Subscriber Agreement & Terms of Use
Privacy Notice and Cookie Notice ().
Do Not Sell My Personal Information

Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

APA Corp.

Annual Financials for APA Corp.

Assets

Liabilities & Shareholders' Equity

Latest News

dow

nasdaq

s&p 500

Kiosk