Bulletin

Investor Alert

Tokyo Markets Open in:

US Market Snapshot Currencies Commodities

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

Mar 22, 2023, 5:52 p.m.

APA

/zigman2/quotes/200648444/composite

34.20

Change

-0.15 -0.44%

Volume

Volume 48,046

Quotes are delayed by 20 min

/zigman2/quotes/200648444/composite

Today's close

$ 35.04

$ 34.35

Change

-0.69 -1.97%

Day low

Day high

$34.33

$35.61

52 week low

52 week high

$30.15

$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.	2018	2019	2020	2021	2022
Cash & Short Term Investments	714M	247M	262M	302M	245M
Cash Only	714M	247M	262M	302M	245M
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	-65.41%	6.07%	15.27%	-18.87%
Cash & ST Investments / Total Assets	3.31%	1.36%	2.06%	2.27%	1.86%
Total Accounts Receivable	1.19B	1.06B	908M	1.39B	1.47B
Accounts Receivables, Net	1.19B	1.06B	908M	1.39B	1.47B
Accounts Receivables, Gross	1.29B	1.15B	1B	1.5B	1.58B
Bad Debt/Doubtful Accounts	(92M)	(88M)	(95M)	(109M)	(117M)
Other Receivables	-	-	-	-	-
Accounts Receivable Growth	-	-11.06%	-14.50%	53.52%	5.16%
Accounts Receivable Turnover	6.15	6.11	4.88	5.73	7.55
Inventories	401M	502M	492M	473M	427M
Finished Goods	-	-	-	-	-
Work in Progress	-	-	-	-	-
Raw Materials	-	-	-	-	-
Progress Payments & Other	401M	502M	492M	473M	427M
Other Current Assets	378M	150M	184M	211M	570M
Miscellaneous Current Assets	160M	58M	71M	156M	481M
Total Current Assets	2.69B	1.96B	1.85B	2.38B	2.71B

	2018	2019	2020	2021	2022
Net Property, Plant & Equipment	18.42B	14.16B	8.82B	8.34B	9.01B
Property, Plant & Equipment - Gross	46.76B	43.15B	43.63B	42.55B	43.42B
Buildings	-	-	-	-	-
Land & Improvements	-	-	-	-	-
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	44.9B	42.35B	42.96B	41.88B	42.97B
Accumulated Depreciation	28.34B	28.99B	34.81B	34.21B	34.41B
Total Investments and Advances	-	1.27B	1.56B	1.37B	629M
Other Long-Term Investments	-	7M	-	-	5M
Long-Term Note Receivable	-	-	-	640M	217M
Intangible Assets	-	-	-	-	-
Net Goodwill	-	-	-	-	-
Net Other Intangibles	-	-	-	-	-
Other Assets	383M	694M	526M	583M	581M
Tangible Other Assets	383M	694M	526M	583M	581M
Total Assets	21.58B	18.11B	12.75B	13.3B	13.15B
Assets - Total - Growth	-	-16.10%	-29.61%	4.37%	-1.17%

Liabilities & Shareholders' Equity

	2018	2019	2020	2021	2022
ST Debt & Current Portion LT Debt	150M	180M	118M	314M	169M
Short Term Debt	-	169M	116M	99M	167M
Current Portion of Long Term Debt	150M	11M	2M	215M	2M
Accounts Payable	709M	695M	444M	731M	771M
Accounts Payable Growth	-	-1.97%	-36.12%	64.64%	5.47%
Income Tax Payable	58M	51M	25M	28M	90M
Other Current Liabilities	1.28B	929M	721M	1.04B	1.89B
Dividends Payable	-	-	-	-	-
Accrued Payroll	179M	214M	172M	292M	514M
Miscellaneous Current Liabilities	1.11B	715M	549M	752M	1.37B
Total Current Liabilities	2.2B	1.86B	1.31B	2.12B	2.92B
Long-Term Debt	8.05B	8.75B	8.92B	7.45B	5.58B
Long-Term Debt excl. Capitalized Leases	8.05B	8.52B	8.73B	7.26B	5.42B
Non-Convertible Debt	8.05B	8.52B	8.73B	7.26B	5.42B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	37M	36M	34M	32M
Provision for Risks & Charges	1.89B	1.83B	1.91B	2.11B	1.95B
Deferred Taxes	300M	317M	215M	148M	314M
Deferred Taxes - Credit	391M	346M	215M	148M	314M
Deferred Taxes - Debit	91M	29M	-	-	-
Other Liabilities	233M	305M	439M	1.49B	1.04B
Other Liabilities (excl. Deferred Income)	233M	305M	439M	1.49B	1.04B
Deferred Income	-	-	-	-	-
Total Liabilities	12.77B	13.09B	12.78B	13.31B	11.8B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	59.17%	72.28%	100.29%	100.04%	89.77%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	7.13B	3.26B	(1.64B)	(1.6B)	423M
Common Stock Par/Carry Value	260M	261M	262M	262M	262M
Retained Earnings	(2.05B)	(5.6B)	(10.46B)	(9.49B)	(5.81B)
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-	-	-	-	-
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	(3.19B)	(3.19B)	(3.19B)	(4.04B)	(5.46B)
Common Equity / Total Assets	33.04%	17.98%	-12.86%	-11.99%	3.22%
Total Shareholders' Equity	7.13B	3.26B	(1.64B)	(1.6B)	423M
Total Shareholders' Equity / Total Assets	33.04%	17.98%	-12.86%	-11.99%	3.22%
Accumulated Minority Interest	1.68B	1.77B	1.6B	1.59B	922M
Total Equity	8.81B	5.02B	(37M)	(5M)	1.35B
Liabilities & Shareholders' Equity	21.58B	18.11B	12.75B	13.3B	13.15B

MarketWatch.com

Follow MarketWatch
RSS
Podcasts

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