APA
APA (APA)
NASDAQ
$34.02-$0.19 (-0.54%)
Price as of Jun 23, 2026 2:25 PM EDT
  • $12.1B
    Market Cap
  • 93.72%
    1-Year Change
  • Oil & Gas E&P
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
7.2B
-86.95%
55.4B
+15.13%
48.1B
+117.28%
22.1B
+29.90%
Cost of Revenue
424.0M
-85.89%
3.0B
+28.38%
2.3B
-45.40%
4.3B
-2.77%
Gross Profit
6.8B
-87.01%
52.4B
+14.45%
45.8B
+156.31%
17.9B
+41.28%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-131.0M
-58.15%
-313.0M
+60.51%
-195.0M
-36.07%
-305.0M
+96.77%
Depreciation and Amortization Expense
2.3B
+1.68%
2.3B
+47.14%
1.5B
+24.90%
1.2B
-9.34%
Total Operating Expenses
6.4B
-21.62%
8.2B
+54.49%
5.3B
-17.02%
6.4B
+5.98%
Operating Profit
2.8B
+81.82%
1.5B
-46.76%
2.9B
-49.72%
5.7B
+203.23%
Interest Income
25.0M
+108.33%
12.0M
+20.00%
10.0M
0.00%
10.0M
+25.00%
Interest Expense
-323.0M
-19.65%
-402.0M
+14.53%
-351.0M
+5.72%
-332.0M
-20.76%
Interest Income and Expense and Net
-298.0M
-23.59%
-390.0M
+14.37%
-341.0M
+5.90%
-322.0M
-21.65%
Total Nonoperating Income and Expense
-8.0M
+33.33%
-6.0M
-133.33%
18.0M
-87.84%
148.0M
-35.09%
Income before Taxes
2.8B
+81.82%
1.5B
-46.76%
2.9B
-49.72%
5.7B
+203.23%
Income Taxes
1.1B
+163.55%
417.0M
+228.70%
-324.0M
-119.61%
1.7B
+185.81%
Extraordinary Items
44.0M
-96.10%
1.1B
+1,750.82%
61.0M
N/A
0
-100.00%
Net Income
1.4B
+28.26%
1.1B
-65.14%
3.2B
-21.44%
4.1B
+210.89%
Net Income from Continuing Operations Applicable to Common
2.8B
+247.14%
804.0M
-71.84%
2.9B
-22.29%
3.7B
+277.60%
Basic EPS and Net Income
3.99
+75.00%
2.28
-75.38%
9.26
-16.20%
11.05
+325.00%
Diluted EPS and Net Income
3.99
+75.77%
2.27
-75.46%
9.25
-16.06%
11.02
+325.48%
Basic Weighted Average Shares
359.0M
+1.70%
353.0M
+14.61%
308.0M
-7.23%
332.0M
-11.23%
Diluted Weighted Average Shares
359.0M
+1.70%
353.0M
+14.24%
309.0M
-7.21%
333.0M
-11.20%
Balance Sheet
Cash and Cash Equivalents
516.0M
-17.44%
625.0M
+618.39%
87.0M
-64.49%
245.0M
-18.87%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
516.0M
-17.44%
625.0M
+618.39%
87.0M
-64.49%
245.0M
-18.87%
Total Current Assets
2.1B
-37.69%
3.4B
+38.26%
2.5B
-9.08%
2.7B
+13.78%
Accumulated Depreciation
33.7B
+2.10%
33.0B
-7.96%
35.9B
+4.35%
34.4B
+0.56%
Property and Plant and Equipment and Net
146.0M
-20.22%
183.0M
-15.67%
217.0M
+5.34%
206.0M
0.00%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
17.8B
-8.40%
19.4B
+27.20%
15.2B
+15.95%
13.1B
-1.17%
Income Taxes Payable
0
-100.00%
14.0M
-96.23%
371.0M
+18.15%
314.0M
+112.16%
Total Short-Term Debt
213.0M
+301.89%
53.0M
+2,550.00%
2.0M
0.00%
2.0M
-99.07%
Total Current Liabilities
2.6B
-12.99%
3.0B
+22.92%
2.4B
-17.56%
2.9B
+37.74%
Total Long-Term Debt
4.3B
-28.56%
6.0B
+15.52%
5.2B
-4.86%
5.5B
-25.28%
Total Long-Term Liabilities
426.0M
-22.26%
548.0M
+17.60%
466.0M
+5.19%
443.0M
-22.69%
Total Liabilities
2.6B
-12.99%
3.0B
+22.92%
2.4B
-17.56%
2.9B
+37.74%
Retained Earnings
-721.0M
-66.54%
-2.2B
-27.17%
-3.0B
-49.11%
-5.8B
-38.72%
Total Stockholders Equity
6.1B
+15.40%
5.3B
+98.87%
2.7B
+527.66%
423.0M
+126.52%
Total Shares Outstanding
492.0M
+0.09%
491.6M
+16.88%
420.6M
+0.17%
419.9M
+0.19%
Cash Flow
Cash from Operating Activities
4.5B
+25.55%
3.6B
+15.69%
3.1B
-36.70%
4.9B
+41.39%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-2.2B
+133.01%
-924.0M
-56.78%
-2.1B
+41.50%
-1.5B
+81.39%
Dividends Paid
360.0M
+1.98%
353.0M
+14.61%
308.0M
+48.79%
207.0M
+298.08%
Cash from Financing Activities
-2.5B
+15.89%
-2.2B
+87.82%
-1.1B
-67.07%
-3.5B
+33.02%
Financials Ratio
Gross Margin
94.13%
-0.47%
94.58%
-0.59%
95.14%
+17.96%
80.65%
N/A
Operating Margin
38.61%
+1,293.65%
2.77%
-53.75%
5.99%
-76.86%
25.89%
N/A
Return on Assets
7.72%
+19.57%
6.46%
-71.42%
22.59%
-26.81%
30.87%
N/A
Return on Equity
25.22%
-10.51%
28.18%
-86.48%
208.38%
+129.91%
-696.59%
N/A
Revenue Growth
-86.95%
-674.69%
15.13%
-87.10%
117.28%
+292.29%
29.90%
N/A
Current Ratio
0.83
-28.38%
1.15
+12.48%
1.02
+10.27%
0.93
N/A
Cash Ratio
0.20
-5.11%
0.21
+484.25%
0.04
-56.90%
0.08
N/A
Debt-to-Equity Ratio
0.74
-35.58%
1.14
-41.42%
1.95
-84.84%
12.89
N/A
Debt-to-Assets Ratio
0.25
-18.83%
0.31
-8.40%
0.34
-17.96%
0.41
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow