Financhill
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APA Quote, Financials, Valuation and Earnings

Last price:
$21.12
Seasonality move :
3.49%
Day range:
$20.44 - $21.37
52-week range:
$20.32 - $37.82
Dividend yield:
4.75%
P/E ratio:
2.97x
P/S ratio:
0.77x
P/B ratio:
1.52x
Volume:
13M
Avg. volume:
7.1M
1-year change:
-40.77%
Market cap:
$7.8B
Revenue:
$8.3B
EPS (TTM):
$7.08
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.5B $4.4B $8B $11.1B $8.3B
Revenue Growth (YoY) -15.76% -31.68% 80.05% 38.7% -25.25%
 
Cost of Revenues $4.6B $3.5B $4.4B $4.8B $4.1B
Gross Profit $1.9B $905M $3.5B $6.3B $4.2B
Gross Profit Margin 29.52% 20.41% 44.33% 56.48% 51.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $406M $290M $376M $483M $351M
Other Inc / (Exp) -$3.1B -$4.6B -$391M $964M -$154M
Operating Expenses $1.5B $732M $848M $1.2B $869M
Operating Income $445M $173M $2.7B $5.1B $3.4B
 
Net Interest Expenses $387M $427M $410M $312M $321M
EBT. Incl. Unusual Items -$3B -$4.8B $1.9B $5.7B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $674M $64M $578M $1.7B -$324M
Net Income to Company -$3.7B -$4.9B $1.3B $4.1B $3.2B
 
Minority Interest in Earnings $167M $120M -$178M -$478M -$352M
Net Income to Common Excl Extra Items -$3.5B -$4.8B $1.1B $3.6B $2.9B
 
Basic EPS (Cont. Ops) -$9.43 -$12.86 $2.60 $11.05 $9.26
Diluted EPS (Cont. Ops) -$9.43 -$12.86 $2.59 $11.02 $9.25
Weighted Average Basic Share $377M $378M $374M $332M $308M
Weighted Average Diluted Share $377M $378M $375M $333M $309M
 
EBITDA $65M -$2.6B $3.7B $7.3B $4.8B
EBIT -$2.6B -$4.4B $2.3B $6B $3.2B
 
Revenue (Reported) $6.5B $4.4B $8B $11.1B $8.3B
Operating Income (Reported) $445M $173M $2.7B $5.1B $3.4B
Operating Income (Adjusted) -$2.6B -$4.4B $2.3B $6B $3.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1B $2.1B $2.9B $2.3B $2.5B
Revenue Growth (YoY) -23.71% 83.84% 40.21% -20.06% 9.66%
 
Cost of Revenues $795M $1.1B $1.3B $1.1B $1.4B
Gross Profit $325M $944M $1.5B $1.2B $1.1B
Gross Profit Margin 29.02% 45.85% 53.38% 51.82% 43.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52M $70M $69M $139M $92M
Other Inc / (Exp) $29M -$575M -$19M -$4M -$1.1B
Operating Expenses $171M $147M $275M $278M $227M
Operating Income $154M $797M $1.3B $918M $876M
 
Net Interest Expenses $111M $100M $75M $81M $100M
EBT. Incl. Unusual Items $72M $122M $1.2B $833M -$340M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31M $152M $642M $278M -$201M
Net Income to Company $41M -$30M $530M $555M -$139M
 
Minority Interest in Earnings -$26M -$53M -$108M -$96M -$84M
Net Income to Common Excl Extra Items $15M -$83M $422M $459M -$223M
 
Basic EPS (Cont. Ops) -$0.01 -$0.30 $1.28 $1.49 -$0.60
Diluted EPS (Cont. Ops) -$0.02 -$0.30 $1.28 $1.49 -$0.60
Weighted Average Basic Share $378M $379M $329M $308M $370M
Weighted Average Diluted Share $378M $379M $330M $308M $370M
 
EBITDA $580M $557M $1.6B $1.3B $356M
EBIT $182M $222M $1.2B $915M -$239M
 
Revenue (Reported) $1.1B $2.1B $2.9B $2.3B $2.5B
Operating Income (Reported) $154M $797M $1.3B $918M $876M
Operating Income (Adjusted) $182M $222M $1.2B $915M -$239M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.9B $6.9B $10.9B $8.6B $9.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $4.1B $4.9B $4.1B $4.9B
Gross Profit $1.1B $2.8B $6B $4.4B $4.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $297M $315M $451M $445M $345M
Other Inc / (Exp) -$7.3B -$336M $1.1B $75M -$1.4B
Operating Expenses $1.3B $702M $1.2B $1.1B $1B
Operating Income -$209M $2.1B $4.8B $3.4B $3.3B
 
Net Interest Expenses $417M $425M $328M $320M $353M
EBT. Incl. Unusual Items -$7.9B $1.3B $5.6B $3.1B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $261M $424M $1.6B $1.3B -$982M
Net Income to Company -$8.2B $883M $4B $1.9B $2.6B
 
Minority Interest in Earnings $432M -$189M -$396M -$357M -$334M
Net Income to Common Excl Extra Items -$7.8B $694M $3.6B $1.5B $2.2B
 
Basic EPS (Cont. Ops) -$20.78 $1.58 $10.50 $4.89 $7.09
Diluted EPS (Cont. Ops) -$20.79 $1.50 $10.47 $4.88 $7.08
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$5.4B $3.2B $7.1B $4.9B $4B
EBIT -$7.5B $1.7B $5.9B $3.5B $1.9B
 
Revenue (Reported) $4.9B $6.9B $10.9B $8.6B $9.2B
Operating Income (Reported) -$209M $2.1B $4.8B $3.4B $3.3B
Operating Income (Adjusted) -$7.5B $1.7B $5.9B $3.5B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.2B $5.7B $8.6B $6.1B $7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $3.3B $3.7B $3B $3.8B
Gross Profit $563M $2.4B $4.9B $3.1B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $214M $239M $314M $276M $270M
Other Inc / (Exp) -$4.6B -$331M $1B $172M -$1.1B
Operating Expenses $572M $542M $779M $701M $820M
Operating Income -$9M $1.9B $4.2B $2.4B $2.4B
 
Net Interest Expenses $320M $318M $236M $244M $276M
EBT. Incl. Unusual Items -$4.9B $1.2B $4.9B $2.3B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49M $409M $1.4B $1B $342M
Net Income to Company -$5B $828M $3.5B $1.3B $693M
 
Minority Interest in Earnings $145M -$164M -$382M -$261M -$243M
Net Income to Common Excl Extra Items -$4.8B $664M $3.2B $1.1B $450M
 
Basic EPS (Cont. Ops) -$12.89 $1.55 $9.44 $3.51 $1.30
Diluted EPS (Cont. Ops) -$12.90 $1.54 $9.42 $3.50 $1.30
Weighted Average Basic Share $1.1B $1.1B $1B $927M $1B
Weighted Average Diluted Share $1.1B $1.1B $1B $929M $1B
 
EBITDA -$3.2B $2.6B $6B $3.7B $2.9B
EBIT -$4.6B $1.6B $5.2B $2.6B $1.3B
 
Revenue (Reported) $3.2B $5.7B $8.6B $6.1B $7B
Operating Income (Reported) -$9M $1.9B $4.2B $2.4B $2.4B
Operating Income (Adjusted) -$4.6B $1.6B $5.2B $2.6B $1.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $247M $262M $302M $245M $87M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $908M $1.4B $1.5B $1.6B
Inventory $502M $492M $473M $427M $453M
Prepaid Expenses $150M $184M $55M $89M $88M
Other Current Assets -- -- $156M $481M $224M
Total Current Assets $2B $1.8B $2.4B $2.7B $2.5B
 
Property Plant And Equipment $14.2B $8.8B $8.3B $9B $10B
Long-Term Investments $1.3B $1.6B $1.4B $624M $437M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $640M $217M $21M
Total Assets $18.1B $12.7B $13.3B $13.1B $15.2B
 
Accounts Payable $695M $444M $731M $771M $658M
Accrued Expenses $614M $398M $443M $575M $626M
Current Portion Of Long-Term Debt $11M $2M $215M $2M $2M
Current Portion Of Capital Lease Obligations $169M $116M $99M $167M $116M
Other Current Liabilities $56M $97M $168M $292M $338M
Total Current Liabilities $1.9B $1.3B $2.1B $2.9B $2.4B
 
Long-Term Debt $8.6B $8.8B $7.3B $5.5B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $13.6B $13.4B $14B $11.8B $11.6B
 
Common Stock $261M $262M $262M $262M $263M
Other Common Equity Adj $16M $14M $22M $14M $15M
Common Equity $3.3B -$1.6B -$1.6B $423M $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $994M $878M $922M $1B
Total Equity $4.5B -$645M -$717M $1.3B $3.7B
 
Total Liabilities and Equity $18.1B $12.7B $13.3B $13.1B $15.2B
Cash and Short Terms $247M $262M $302M $245M $87M
Total Debt $8.6B $8.8B $7.5B $5.5B $5.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $162M $377M $268M $95M $64M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $899M $1.2B $1.9B $1.8B $1.7B
Inventory $503M $476M $491M $443M $501M
Prepaid Expenses $155M $158M $98M $87M $60M
Other Current Assets -- -- $350M $422M $252M
Total Current Assets $1.7B $2.2B $3.1B $2.8B $3.6B
 
Property Plant And Equipment $9.1B $8.3B $9B $9.5B $12.6B
Long-Term Investments $1.5B $1.5B $602M $681M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $740M $376M $564M $605M
Total Assets $12.9B $13.3B $13.6B $13.5B $19.4B
 
Accounts Payable $395M $687M $954M $741M $939M
Accrued Expenses $369M $394M $594M $555M $863M
Current Portion Of Long-Term Debt $184M $215M $125M $2M $2M
Current Portion Of Capital Lease Obligations $110M $87M $114M $108M $98M
Other Current Liabilities $143M $166M $354M $342M $521M
Total Current Liabilities $1.4B $1.8B $3B $2.6B $2.9B
 
Long-Term Debt $8.8B $7.2B $5.4B $5.6B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $13.5B $13.5B $12.1B $11.4B $13.2B
 
Common Stock $262M $262M $262M $263M $307M
Other Common Equity Adj $16M $15M $21M $17M $14M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $945M $951M $1B $1B
Total Equity -$637M -$150M $1.6B $2.1B $6.2B
 
Total Liabilities and Equity $12.9B $13.3B $13.6B $13.5B $19.4B
Cash and Short Terms $162M $377M $268M $95M $64M
Total Debt $8.9B $7.4B $5.5B $5.6B $6.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$3.7B -$4.9B $1.3B $4.1B $3.2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $133M $149M -$386M -$93M -$157M
Change in Inventories -$41M $19M -$9M -$1M $13M
Cash From Operations $2.9B $1.4B $3.5B $4.9B $3.1B
 
Capital Expenditures $3B $1.3B $1.1B $2.4B $2.4B
Cash Acquisitions -$1.2B -$327M -- $81M $228M
Cash From Investing -$3.4B -$1.5B -$833M -$1.5B -$2.1B
 
Dividends Paid (Ex Special Dividend) -$376M -$146M -$52M -$207M -$308M
Special Dividend Paid
Long-Term Debt Issued $1.4B $1.6B -- -- --
Long-Term Debt Repaid -$1.2B -$1.2B -$1.8B -$1.5B -$65M
Repurchase of Common Stock -- -- -$847M -$1.4B -$329M
Other Financing Activities $251M -$135M -$321M -$390M -$253M
Cash From Financing $112M $93M -$2.6B -$3.5B -$1.1B
 
Beginning Cash (CF) $714M $247M $262M $302M $245M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$467M $15M $40M -$57M -$158M
Ending Cash (CF) $247M $262M $302M $245M $87M
 
Levered Free Cash Flow -$94M $114M $2.4B $2.5B $772M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $41M -$30M $530M $555M -$139M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $19M -$100M -$35M -$389M $282M
Change in Inventories -$9M -$39M -$63M $64M -$24M
Cash From Operations $304M $771M $1.1B $764M $1.3B
 
Capital Expenditures $239M $235M $994M $629M $931M
Cash Acquisitions -$132M -- -- -- --
Cash From Investing -$359M -$149M -$910M -$667M -$855M
 
Dividends Paid (Ex Special Dividend) -$20M -$20M -$41M -$77M -$92M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $847M $290M -- -- --
Long-Term Debt Repaid -$716M -$1.6B -- -- -$500M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$29M -$139M -$80M -$53M -$113M
Cash From Financing $82M -$1.5B -$208M -$144M -$580M
 
Beginning Cash (CF) $135M $1.2B $282M $142M $160M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27M -$872M -$14M -$47M -$96M
Ending Cash (CF) $162M $377M $268M $95M $64M
 
Levered Free Cash Flow $65M $536M $110M $135M $408M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$8.2B $883M $4B $1.9B $2.6B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $211M -$318M -$675M $172M $313M
Change in Inventories -$9M -$16M -$71M $99M -$32M
Cash From Operations $1.7B $2.9B $4.6B $3.5B $3.6B
 
Capital Expenditures $1.7B $965M $2.1B $2.4B $2.8B
Cash Acquisitions -$450M -$41M $81M -- $656M
Cash From Investing -$1.9B -$732M -$1.2B -$2.4B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$218M -$84M -$117M -$312M -$336M
Special Dividend Paid
Long-Term Debt Issued $1.7B $430M -- -- --
Long-Term Debt Repaid -$980M -$2.1B -$1.4B -$188M -$2.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$204M -$251M -$368M -$287M -$360M
Cash From Financing $270M -$2B -$3.5B -$1.3B -$2.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1M $215M -$109M -$173M -$31M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$50M $1.9B $2.5B $1.1B $798M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$5B $828M $3.5B $1.3B $693M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $202M -$265M -$554M -$289M $181M
Change in Inventories $16M -$19M -$81M $19M -$26M
Cash From Operations $890M $2.4B $3.5B $2.1B $2.6B
 
Capital Expenditures $1.1B $796M $1.8B $1.8B $2.2B
Cash Acquisitions -$286M -- $81M -- $428M
Cash From Investing -$1.3B -$542M -$894M -$1.8B -$1B
 
Dividends Paid (Ex Special Dividend) -$124M -$62M -$127M -$232M -$260M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $323M -- -- $1.5B
Long-Term Debt Repaid -$980M -$1.8B -$1.4B -$65M -$2.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$104M -$220M -$267M -$164M -$271M
Cash From Financing $301M -$1.8B -$2.7B -$467M -$1.6B
 
Beginning Cash (CF) $810M $2B $818M $541M $349M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$85M $115M -$34M -$150M -$23M
Ending Cash (CF) $725M $2.2B $784M $391M $326M
 
Levered Free Cash Flow -$215M $1.6B $1.8B $341M $367M

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