Financhill
Sell
31

APA Quote, Financials, Valuation and Earnings

Last price:
$18.74
Seasonality move :
2.47%
Day range:
$18.05 - $18.73
52-week range:
$13.58 - $33.41
Dividend yield:
5.51%
P/E ratio:
6.53x
P/S ratio:
0.64x
P/B ratio:
1.20x
Volume:
6.4M
Avg. volume:
8M
1-year change:
-42.72%
Market cap:
$6.5B
Revenue:
$9.7B
EPS (TTM):
$2.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.4B $8B $11.1B $8.3B $9.7B
Revenue Growth (YoY) -31.68% 80.05% 38.7% -25.25% 17.61%
 
Cost of Revenues $3.5B $4.4B $4.8B $4.1B $5.4B
Gross Profit $905M $3.5B $6.3B $4.2B $4.3B
Gross Profit Margin 20.41% 44.33% 56.48% 51.06% 44.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $290M $376M $483M $351M $372M
Other Inc / (Exp) -$4.6B -$391M $964M -$154M -$1.3B
Operating Expenses $732M $848M $1.2B $869M $1.1B
Operating Income $173M $2.7B $5.1B $3.4B $3.2B
 
Net Interest Expenses $427M $410M $312M $321M $367M
EBT. Incl. Unusual Items -$4.8B $1.9B $5.7B $2.9B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64M $578M $1.7B -$324M $417M
Net Income to Company -$4.9B $1.3B $4.1B $3.2B $1.1B
 
Minority Interest in Earnings $120M -$178M -$478M -$352M -$314M
Net Income to Common Excl Extra Items -$4.8B $1.1B $3.6B $2.9B $804M
 
Basic EPS (Cont. Ops) -$12.86 $2.60 $11.05 $9.26 $2.28
Diluted EPS (Cont. Ops) -$12.86 $2.59 $11.02 $9.25 $2.27
Weighted Average Basic Share $378M $374M $332M $308M $353M
Weighted Average Diluted Share $378M $375M $333M $309M $353M
 
EBITDA -$2.6B $3.7B $7.3B $4.8B $4.2B
EBIT -$4.4B $2.3B $6B $3.2B $1.9B
 
Revenue (Reported) $4.4B $8B $11.1B $8.3B $9.7B
Operating Income (Reported) $173M $2.7B $5.1B $3.4B $3.2B
Operating Income (Adjusted) -$4.4B $2.3B $6B $3.2B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9B $2.7B $2B $2B $2.6B
Revenue Growth (YoY) 39.21% 42.65% -24.77% -2.84% 35.11%
 
Cost of Revenues $1.2B $1.1B $947M $1B $1.6B
Gross Profit $713M $1.6B $1.1B $936M $1B
Gross Profit Margin 38.11% 60.02% 52.84% 47.98% 38.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $83M $156M $65M $93M $98M
Other Inc / (Exp) $221M $1B $59M -$90M $75M
Operating Expenses $204M $252M $229M $323M $235M
Operating Income $509M $1.4B $832M $613M $773M
 
Net Interest Expenses $110M $85M $81M $76M $28M
EBT. Incl. Unusual Items $620M $2.3B $810M $447M $763M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $170M $352M $484M $235M $345M
Net Income to Company $450M $1.9B $326M $212M $418M
 
Minority Interest in Earnings -$43M -$133M -$84M -$80M -$71M
Net Income to Common Excl Extra Items $407M $1.8B $242M $132M $347M
 
Basic EPS (Cont. Ops) $1.02 $5.44 $0.78 $0.44 $0.96
Diluted EPS (Cont. Ops) $1.02 $5.43 $0.78 $0.44 $0.96
Weighted Average Basic Share $378M $346M $311M $302M $364M
Weighted Average Diluted Share $379M $347M $312M $302M $364M
 
EBITDA $1.1B $2.7B $1.2B $955M $1.5B
EBIT $730M $2.4B $892M $525M $850M
 
Revenue (Reported) $1.9B $2.7B $2B $2B $2.6B
Operating Income (Reported) $509M $1.4B $832M $613M $773M
Operating Income (Adjusted) $730M $2.4B $892M $525M $850M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5B $8.8B $10.4B $8.2B $10.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.6B $4.4B $4.7B $4.1B $6B
Gross Profit $1.3B $4.4B $5.7B $4.1B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $305M $449M $392M $379M $377M
Other Inc / (Exp) $199M $556M -$55M -$271M -$1.1B
Operating Expenses $751M $1B $1.1B $995M $1B
Operating Income $581M $3.4B $4.6B $3.1B $3.4B
 
Net Interest Expenses $434M $385M $308M $316M $319M
EBT. Incl. Unusual Items $346M $3.6B $4.2B $2.5B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $178M $760M $1.8B -$573M $527M
Net Income to Company $168M $2.8B $2.5B $3.1B $1.3B
 
Minority Interest in Earnings -$83M -$268M -$429M -$348M -$305M
Net Income to Common Excl Extra Items $85M $2.5B $2B $2.7B $1B
 
Basic EPS (Cont. Ops) $0.02 $7.03 $6.16 $8.96 $2.78
Diluted EPS (Cont. Ops) -$0.06 $7.00 $6.15 $8.94 $2.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.3B $5.3B $5.8B $4.5B $4.7B
EBIT $779M $4B $4.6B $2.8B $2.2B
 
Revenue (Reported) $5B $8.8B $10.4B $8.2B $10.4B
Operating Income (Reported) $581M $3.4B $4.6B $3.1B $3.4B
Operating Income (Adjusted) $779M $4B $4.6B $2.8B $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.9B $2.7B $2B $2B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.1B $947M $1B $1.6B
Gross Profit $713M $1.6B $1.1B $936M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $83M $156M $65M $93M $98M
Other Inc / (Exp) $221M $1B $59M -$90M $75M
Operating Expenses $204M $252M $229M $323M $235M
Operating Income $509M $1.4B $832M $613M $773M
 
Net Interest Expenses $110M $85M $81M $76M $28M
EBT. Incl. Unusual Items $620M $2.3B $810M $447M $763M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $170M $352M $484M $235M $345M
Net Income to Company $450M $1.9B $326M $212M $418M
 
Minority Interest in Earnings -$43M -$133M -$84M -$80M -$71M
Net Income to Common Excl Extra Items $407M $1.8B $242M $132M $347M
 
Basic EPS (Cont. Ops) $1.02 $5.44 $0.78 $0.44 $0.96
Diluted EPS (Cont. Ops) $1.02 $5.43 $0.78 $0.44 $0.96
Weighted Average Basic Share $378M $346M $311M $302M $364M
Weighted Average Diluted Share $379M $347M $312M $302M $364M
 
EBITDA $1.1B $2.7B $1.2B $955M $1.5B
EBIT $730M $2.4B $892M $525M $850M
 
Revenue (Reported) $1.9B $2.7B $2B $2B $2.6B
Operating Income (Reported) $509M $1.4B $832M $613M $773M
Operating Income (Adjusted) $730M $2.4B $892M $525M $850M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $262M $302M $245M $87M $625M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $908M $1.4B $1.5B $1.6B $2B
Inventory $492M $473M $427M $453M $425M
Prepaid Expenses $184M $55M $89M $88M $184M
Other Current Assets -- $156M $481M $224M $211M
Total Current Assets $1.8B $2.4B $2.7B $2.5B $3.4B
 
Property Plant And Equipment $8.8B $8.3B $9B $10B $12.6B
Long-Term Investments $1.6B $1.4B $624M $437M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $526M $1.2B $764M $549M $637M
Total Assets $12.7B $13.3B $13.1B $15.2B $19.4B
 
Accounts Payable $444M $731M $771M $658M $1.2B
Accrued Expenses $398M $443M $575M $626M $757M
Current Portion Of Long-Term Debt $2M $215M $2M $2M $53M
Current Portion Of Capital Lease Obligations $116M $99M $167M $116M $118M
Other Current Liabilities $97M $168M $292M $338M $168M
Total Current Liabilities $1.3B $2.1B $2.9B $2.4B $3B
 
Long-Term Debt $8.8B $7.3B $5.5B $5.2B $6B
Capital Leases -- -- -- -- --
Total Liabilities $13.4B $14B $11.8B $11.6B $13B
 
Common Stock $262M $262M $262M $263M $307M
Other Common Equity Adj $14M $22M $14M $15M $12M
Common Equity -$1.6B -$1.6B $423M $2.7B $5.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $994M $878M $922M $1B $1.1B
Total Equity -$645M -$717M $1.3B $3.7B $6.4B
 
Total Liabilities and Equity $12.7B $13.3B $13.1B $15.2B $19.4B
Cash and Short Terms $262M $302M $245M $87M $625M
Total Debt $8.8B $7.5B $5.5B $5.2B $6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $538M $234M $154M $102M $67M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.6B $1.5B $1.6B $1.8B
Inventory $502M $529M $488M $472M $397M
Prepaid Expenses $234M $100M $85M $116M $88M
Other Current Assets -- $100M $487M $219M $70M
Total Current Assets $2.3B $2.6B $2.7B $2.5B $2.4B
 
Property Plant And Equipment $8.7B $8.1B $9.2B $10.1B $12.8B
Long-Term Investments $1.6B $576M $605M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $497M $1.2B $697M $551M $633M
Total Assets $13.1B $12.5B $13.2B $15B $18.5B
 
Accounts Payable $524M $735M $658M $694M $1.1B
Accrued Expenses $415M $449M $584M $762M $678M
Current Portion Of Long-Term Debt $2M $125M $2M $2M $131M
Current Portion Of Capital Lease Obligations $106M $110M $143M $119M $123M
Other Current Liabilities $103M $210M $227M $238M $221M
Total Current Liabilities $1.3B $2.1B $2.5B $2.2B $2.8B
 
Long-Term Debt $8.7B $5.8B $5.8B $5.2B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $13.4B $11.6B $11.8B $11.3B $12.1B
 
Common Stock $262M $262M $263M $263M $307M
Other Common Equity Adj $15M $21M $17M $15M $12M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $997M $870M $989M $1B $1B
Total Equity -$261M $852M $1.4B $3.7B $6.5B
 
Total Liabilities and Equity $13.1B $12.5B $13.2B $15B $18.5B
Cash and Short Terms $538M $234M $154M $102M $67M
Total Debt $8.7B $5.9B $5.8B $5.2B $5.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.9B $1.3B $4.1B $3.2B $1.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $149M -$386M -$93M -$157M -$104M
Change in Inventories $19M -$9M -$1M $13M -$11M
Cash From Operations $1.4B $3.5B $4.9B $3.1B $3.6B
 
Capital Expenditures $1.3B $1.1B $2.4B $2.4B $2.9B
Cash Acquisitions -$327M -- $81M $228M $428M
Cash From Investing -$1.5B -$833M -$1.5B -$2.1B -$924M
 
Dividends Paid (Ex Special Dividend) -$146M -$52M -$207M -$308M -$353M
Special Dividend Paid
Long-Term Debt Issued $1.6B -- -- -- $1.5B
Long-Term Debt Repaid -$1.2B -$1.8B -$1.5B -$65M -$2.7B
Repurchase of Common Stock -- -$847M -$1.4B -$329M --
Other Financing Activities -$135M -$321M -$390M -$253M -$306M
Cash From Financing $93M -$2.6B -$3.5B -$1.1B -$2.2B
 
Beginning Cash (CF) $247M $262M $302M $245M $87M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15M $40M -$57M -$158M $538M
Ending Cash (CF) $262M $302M $245M $87M $625M
 
Levered Free Cash Flow $114M $2.4B $2.5B $772M $709M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $408M $1.1B $462M $620M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3M -$264M $153M -$119M --
Change in Inventories $23M $25M -$14M $15M --
Cash From Operations $969M $1.5B $1B $877M --
 
Capital Expenditures $305M $389M $580M $756M --
Cash Acquisitions $21M -- -- -- --
Cash From Investing -$126M -$450M -$583M -$64M --
 
Dividends Paid (Ex Special Dividend) -$22M -$43M -$77M -$92M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$338M -- $1.5B --
Long-Term Debt Repaid -$79M -- -- -$2.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$31M -$98M -$85M -$72M --
Cash From Financing -$132M -$1B -$429M -$755M --
 
Beginning Cash (CF) $538M $234M $154M $102M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $711M $48M -$12M $58M --
Ending Cash (CF) $1.2B $282M $142M $160M --
 
Levered Free Cash Flow $664M $1.1B $420M $121M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $168M $2.8B $2.5B $3.1B $1.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$240M -$473M $109M -$86M $6M
Change in Inventories -$14M -$49M $11M $27M $20M
Cash From Operations $1.6B $3.7B $4.4B $3.2B $4.3B
 
Capital Expenditures $999M $1.2B $2.6B $2.3B $3.2B
Cash Acquisitions -$265M $102M -- $656M --
Cash From Investing -$1.2B -$100M -$2.5B -$1.7B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$72M -$75M -$242M -$306M -$368M
Special Dividend Paid
Long-Term Debt Issued $1.3B $305M -- -- $2.3B
Long-Term Debt Repaid -$1.3B -$3.1B -$188M -- -$4.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$145M -$360M -$327M -$313M -$371M
Cash From Financing -$223M -$3.9B -$2B -$1.5B -$2.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $110M -$304M -$80M -$52M -$35M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $558M $2.5B $1.8B $824M $1.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $858M $3B $788M $832M $418M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$165M -$519M $100M -$101M $128M
Change in Inventories $20M -$18M -$45M -$2M $14M
Cash From Operations $1.6B $2.4B $1.3B $1.2B $1.1B
 
Capital Expenditures $561M $767M $1.1B $1.3B $790M
Cash Acquisitions -- $81M -- $428M --
Cash From Investing -$393M $16M -$1.1B -$152M -$786M
 
Dividends Paid (Ex Special Dividend) -$42M -$86M -$155M -$168M -$91M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $33M -- -- $1.5B $846M
Long-Term Debt Repaid -$170M -$1.4B -$65M -$2.1B -$1.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$81M -$187M -$111M -$158M -$151M
Cash From Financing -$260M -$2.5B -$323M -$1B -$868M
 
Beginning Cash (CF) $800M $536M $399M $189M $625M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $987M -$20M -$103M $73M -$558M
Ending Cash (CF) $1.8B $516M $296M $262M $67M
 
Levered Free Cash Flow $1.1B $1.7B $206M -$41M $306M

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