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


Today's close

$ 32.95

$ 33.17


+0.22 +0.67%

Day low

Day high




52 week low

52 week high




Annual Financials for APA Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (1.27B)1.5B286M(3.68B)(4.9B)
Depreciation, Depletion & Amortization 3.13B2.84B2.86B3.46B2.09B
Depreciation and Depletion 3.13B2.84B2.86B3.46B2.09B
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (833M)(1.18B)(222M)14M(112M)
Deferred Taxes (833M)(1.18B)(222M)14M(112M)
Investment Tax Credit -----
Other Funds 1.26B(414M)604M3.08B4.5B
Funds from Operations 2.28B2.75B3.53B2.87B1.57B
Extraordinaries -----
Changes in Working Capital 153M(320M)245M(3M)(186M)
Receivables 126M(270M)150M133M149M
Accounts Payable (63M)63M77M(5M)(167M)
Other Assets/Liabilities 126M(149M)19M(6M)(24M)
Net Operating Cash Flow 2.43B2.43B3.78B2.87B1.39B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (1.95B)(2.76B)(3.9B)(2.96B)(1.3B)
Capital Expenditures (Fixed Assets) (1.95B)(2.76B)(3.9B)(2.96B)(1.3B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses 134M1.42B138M1.33B166M
Purchase/Sale of Investments --(91M)(1.17B)(327M)
Purchase of Investments --(91M)(1.17B)(327M)
Sale/Maturity of Investments -----
Other Uses -(75M)(87M)(31M)(3M)
Other Sources 155M----
Net Investing Cash Flow (1.66B)(1.42B)(3.94B)(2.84B)(1.47B)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (379M)(380M)(382M)(376M)(146M)
Common Dividends (379M)(380M)(382M)(376M)(123M)
Preferred Dividends ----(23M)
Change in Capital Stock --(305M)2M1M
Repurchase of Common & Preferred Stk. --(305M)--
Sale of Common & Preferred Stock ---2M1M
Proceeds from Stock Options ---2M1M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (181M)(70M)(378M)235M373M
Change in Current Debt -----
Change in Long-Term Debt (181M)(70M)(378M)235M373M
Issuance of Long-Term Debt --992M1.39B1.62B
Reduction in Long-Term Debt (181M)(70M)(1.37B)(1.15B)(1.24B)
Other Funds (300M)(271M)278M(360M)(135M)
Other Uses (300M)(271M)(350M)(360M)(135M)
Other Sources --628M--
Net Financing Cash Flow (860M)(721M)(787M)(499M)93M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (90M)291M(954M)(467M)15M
Free Cash Flow 481M(332M)(127M)(94M)86M
Trending Tickers
  • /zigman2/quotes/207505872/composite DISH+1.05%
  • /zigman2/quotes/204151124/composite CURE-1.23%
  • /zigman2/quotes/214908404/composite GFL+1.15%
  • /zigman2/quotes/204236046/composite DUST+1.32%
  • /zigman2/quotes/200683073/composite FRC+0.90%
Powered by StockTwits
Link to MarketWatch's Slice.