Investor Alert

APA Corp.



After Hours

 --Quotes are delayed by 20 min

Jan 28, 2022, 7:55 p.m.





+0.06 +0.18%


Volume 56,007

Quotes are delayed by 20 min


Previous close

$ 32.95

$ 33.17


+0.22 +0.67%

Day low

Day high




52 week low

52 week high




Annual Financials for APA Corp.


Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 1.38B1.67B714M247M262M
Cash Only 1.38B1.67B714M247M262M
Short-Term Investments -----
Total Accounts Receivable 1.13B1.35B1.19B1.06B908M
Accounts Receivables, Net 1.13B1.35B1.19B1.06B908M
Accounts Receivables, Gross 1.22B1.43B1.29B1.15B1B
Bad Debt/Doubtful Accounts (93M)(84M)(92M)(88M)(95M)
Other Receivables -----
Inventories 476M368M401M502M492M
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other 476M368M401M502M492M
Other Current Assets 260M344M378M150M184M
Miscellaneous Current Assets 179M137M160M58M71M
Total Current Assets 3.24B3.73B2.69B1.96B1.85B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 18.87B17.76B18.42B14.16B8.82B
Property, Plant & Equipment - Gross 46.75B43.4B46.76B43.15B43.63B
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 45.77B42.03B44.9B42.35B42.96B
Accumulated Depreciation 27.88B25.64B28.34B28.99B34.81B
Total Investments and Advances 163M150M-1.27B1.56B
Other Long-Term Investments ---7M-
Long-Term Note Receivable -----
Intangible Assets 87M----
Net Goodwill 87M----
Net Other Intangibles -----
Other Assets 156M270M383M694M526M
Tangible Other Assets 100M270M383M694M526M
Total Assets 22.52B21.92B21.58B18.11B12.75B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt -550M150M180M118M
Short Term Debt ---169M116M
Current Portion of Long Term Debt -550M150M11M2M
Accounts Payable 585M641M709M695M444M
Income Tax Payable 22M55M58M51M25M
Other Current Liabilities 1.24B1.32B1.28B929M721M
Dividends Payable -----
Accrued Payroll 203M117M179M214M172M
Miscellaneous Current Liabilities 1.03B1.2B1.11B715M549M
Total Current Liabilities 1.84B2.56B2.2B1.86B1.31B
Long-Term Debt 8.54B7.93B8.05B8.75B8.92B
Long-Term Debt excl. Capitalized Leases 8.54B7.93B8.05B8.52B8.73B
Non-Convertible Debt 8.54B7.93B8.05B8.52B8.73B
Convertible Debt -----
Capitalized Lease Obligations ---37M36M
Provision for Risks & Charges 2.46B1.82B1.89B1.83B1.91B
Deferred Taxes 1.71B527M300M317M215M
Deferred Taxes - Credit 1.71B545M391M346M215M
Deferred Taxes - Debit 5M18M91M29M-
Other Liabilities 287M271M233M305M439M
Other Liabilities (excl. Deferred Income) 287M271M233M305M439M
Deferred Income -----
Total Liabilities 14.84B13.13B12.77B13.09B12.78B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 6.24B7.42B7.13B3.26B(1.64B)
Common Stock Par/Carry Value 258M259M260M261M262M
Retained Earnings (3.39B)(2.09B)(2.05B)(5.6B)(10.46B)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (109M)----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (2.89B)(2.89B)(3.19B)(3.19B)(3.19B)
Total Shareholders' Equity 6.24B7.42B7.13B3.26B(1.64B)
Accumulated Minority Interest 1.44B1.38B1.68B1.77B1.6B
Total Equity 7.68B8.79B8.81B5.02B(37M)
Liabilities & Shareholders' Equity 22.52B21.92B21.58B18.11B12.75B
Link to MarketWatch's Slice.