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Investor Alert

APA Corp.

NAS: APA

GO
/marketstate/country/us

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

Open

52 week low

52 week high

$15.55

$51.95

Open

Annual Financials for APA Corp.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 1.67B714M247M262M402M
Cash Only 1.67B714M247M262M402M
Short-Term Investments -----
Total Accounts Receivable 1.35B1.19B1.06B908M1.39B
Accounts Receivables, Net 1.35B1.19B1.06B908M1.39B
Accounts Receivables, Gross 1.43B1.29B1.15B1B1.5B
Bad Debt/Doubtful Accounts (84M)(92M)(88M)(95M)(109M)
Other Receivables -----
Inventories 368M401M502M492M473M
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other 368M401M502M492M473M
Other Current Assets 344M378M150M184M111M
Miscellaneous Current Assets 137M160M58M71M56M
Total Current Assets 3.73B2.69B1.96B1.85B2.38B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 17.76B18.42B14.16B8.82B8.34B
Property, Plant & Equipment - Gross 43.4B46.76B43.15B43.63B42.55B
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 42.03B44.9B42.35B42.96B41.88B
Accumulated Depreciation 25.64B28.34B28.99B34.81B34.21B
Total Investments and Advances 150M-1.27B1.56B1.37B
Other Long-Term Investments --7M--
Long-Term Note Receivable ----640M
Intangible Assets -----
Net Goodwill -----
Net Other Intangibles -----
Other Assets 270M383M694M526M583M
Tangible Other Assets 270M383M694M526M583M
Total Assets 21.92B21.58B18.11B12.75B13.3B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 550M150M180M118M314M
Short Term Debt --169M116M-
Current Portion of Long Term Debt 550M150M11M2M215M
Accounts Payable 641M709M695M444M731M
Income Tax Payable 55M58M51M25M28M
Other Current Liabilities 1.32B1.28B929M721M1.04B
Dividends Payable -----
Accrued Payroll 117M179M214M172M292M
Miscellaneous Current Liabilities 1.2B1.11B715M549M752M
Total Current Liabilities 2.56B2.2B1.86B1.31B2.12B
Long-Term Debt 7.93B8.05B8.75B8.92B7.45B
Long-Term Debt excl. Capitalized Leases 7.93B8.05B8.52B8.73B7.26B
Non-Convertible Debt 7.93B8.05B8.52B8.73B7.26B
Convertible Debt -----
Capitalized Lease Obligations --37M36M34M
Provision for Risks & Charges 1.82B1.89B1.83B1.91B2.11B
Deferred Taxes 527M300M317M215M148M
Deferred Taxes - Credit 545M391M346M215M148M
Deferred Taxes - Debit 18M91M29M--
Other Liabilities 271M233M305M439M1.49B
Other Liabilities (excl. Deferred Income) 271M233M305M439M1.49B
Deferred Income -----
Total Liabilities 13.13B12.77B13.09B12.78B13.31B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 7.42B7.13B3.26B(1.64B)(1.6B)
Common Stock Par/Carry Value 259M260M261M262M262M
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)
Total Shareholders' Equity 7.42B7.13B3.26B(1.64B)(1.6B)
Accumulated Minority Interest 1.38B1.68B1.77B1.6B1.59B
Total Equity 8.79B8.81B5.02B(37M)(5M)
Liabilities & Shareholders' Equity 21.92B21.58B18.11B12.75B13.3B
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