Financhill
Sell
44

APA Quote, Financials, Valuation and Earnings

Last price:
$27.92
Seasonality move :
6.36%
Day range:
$26.83 - $28.00
52-week range:
$13.58 - $28.56
Dividend yield:
3.58%
P/E ratio:
6.72x
P/S ratio:
1.05x
P/B ratio:
1.66x
Volume:
5.4M
Avg. volume:
6.4M
1-year change:
24.14%
Market cap:
$9.9B
Revenue:
$9.7B
EPS (TTM):
$4.16
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 $3.9B $4.7B $5.2B $4.4B $5.9B
Gross Profit $522M $3.3B $5.8B $3.9B $3.8B
Gross Profit Margin 11.77% 40.98% 52.67% 47.3% 39.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $290M $376M $483M $351M $372M
Other Inc / (Exp) -$4.6B -$391M $964M -$154M -$1.3B
Operating Expenses $413M $580M $751M $558M $642M
Operating Income $109M $2.7B $5.1B $3.4B $3.2B
 
Net Interest Expenses $434M $418M $322M $331M $379M
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 -$5B $1.2B $4.2B $3.2B $1.1B
 
Basic EPS (Cont. Ops) -$12.86 $2.60 $11.07 $9.27 $2.28
Diluted EPS (Cont. Ops) -$12.86 $2.59 $11.03 $9.24 $2.28
Weighted Average Basic Share $378M $374M $332M $308M $353M
Weighted Average Diluted Share $378M $375M $333M $309M $353M
 
EBITDA $2.2B $4.3B $6.6B $5.1B $5.8B
EBIT $109M $2.7B $5.1B $3.4B $3.2B
 
Revenue (Reported) $4.4B $8B $11.1B $8.3B $9.7B
Operating Income (Reported) $109M $2.7B $5.1B $3.4B $3.2B
Operating Income (Adjusted) $109M $2.7B $5.1B $3.4B $3.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1B $2.9B $2.3B $2.5B $2.1B
Revenue Growth (YoY) 83.84% 40.21% -20.06% 9.66% -16.44%
 
Cost of Revenues $1.2B $1.5B $1.2B $1.5B $1.3B
Gross Profit $881M $1.4B $1.1B $1B $818M
Gross Profit Margin 42.79% 49.08% 48.44% 41.01% 38.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $70M $69M $139M $92M $95M
Other Inc / (Exp) -$575M -$19M -$4M -$1.1B --
Operating Expenses $124M $151M $200M $162M $146M
Operating Income $757M $1.3B $918M $876M $672M
 
Net Interest Expenses $101M $76M $83M $102M $62M
EBT. Incl. Unusual Items $122M $1.2B $833M -$340M $511M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $152M $642M $278M -$201M $233M
Net Income to Company -$30M $530M $555M -$139M $278M
 
Minority Interest in Earnings $53M $108M $96M $84M $73M
Net Income to Common Excl Extra Items -$60M $530M $555M -$139M $278M
 
Basic EPS (Cont. Ops) -$0.30 $1.28 $1.49 -$0.60 $0.57
Diluted EPS (Cont. Ops) -$0.30 $1.28 $1.49 -$0.60 $0.57
Weighted Average Basic Share $379M $329M $308M $370M $357M
Weighted Average Diluted Share $379M $330M $308M $370M $358M
 
EBITDA $1.1B $1.7B $1.4B $1.5B $1.3B
EBIT $757M $1.3B $918M $876M $672M
 
Revenue (Reported) $2.1B $2.9B $2.3B $2.5B $2.1B
Operating Income (Reported) $757M $1.3B $918M $876M $672M
Operating Income (Adjusted) $757M $1.3B $918M $876M $672M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.9B $10.9B $8.6B $9.2B $9.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4B $5.2B $4.5B $5.3B $6.1B
Gross Profit $2.5B $5.7B $4.1B $3.9B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $315M $451M $445M $345M $361M
Other Inc / (Exp) -$336M $1.1B $75M -$1.4B --
Operating Expenses $497M $736M $646M $594M $605M
Operating Income $2B $5B $3.4B $3.3B $2.9B
 
Net Interest Expenses $434M $338M $329M $364M $318M
EBT. Incl. Unusual Items $1.3B $5.6B $3.1B $1.6B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $424M $1.6B $1.3B -$982M $1B
Net Income to Company $883M $4B $1.9B $2.6B $1.8B
 
Minority Interest in Earnings $189M $396M $357M $334M $277M
Net Income to Common Excl Extra Items $790M $4B $1.9B $2.6B $1.8B
 
Basic EPS (Cont. Ops) $1.59 $10.50 $4.89 $7.09 $4.16
Diluted EPS (Cont. Ops) $1.59 $10.47 $4.87 $7.06 $4.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.6B $6.4B $5.2B $5.7B $5.6B
EBIT $2B $5B $3.4B $3.3B $2.9B
 
Revenue (Reported) $6.9B $10.9B $8.6B $9.2B $9.6B
Operating Income (Reported) $2B $5B $3.4B $3.3B $2.9B
Operating Income (Adjusted) $2B $5B $3.4B $3.3B $2.9B
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $8.6B $6.1B $7B $6.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $3.2B $4.2B $4.4B --
Gross Profit $4.7B $2.9B $2.8B $2.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $314M $276M $270M $259M --
Other Inc / (Exp) $1B $172M -$1.1B $501M --
Operating Expenses $544M $439M $475M $438M --
Operating Income $4.1B $2.4B $2.4B $2.1B --
 
Net Interest Expenses $244M $251M $284M $223M --
EBT. Incl. Unusual Items $4.9B $2.3B $1B $2.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4B $1B $342M $941M --
Net Income to Company $3.5B $1.3B $693M $1.4B --
 
Minority Interest in Earnings $382M $261M $243M $206M --
Net Income to Common Excl Extra Items $3.6B $1.3B $693M $1.4B --
 
Basic EPS (Cont. Ops) $9.44 $3.51 $1.29 $3.20 --
Diluted EPS (Cont. Ops) $9.41 $3.50 $1.29 $3.20 --
Weighted Average Basic Share $1B $927M $1B $1.1B --
Weighted Average Diluted Share $1B $929M $1B $1.1B --
 
EBITDA $5.2B $3.7B $4.3B $4B --
EBIT $4.1B $2.4B $2.4B $2.1B --
 
Revenue (Reported) $8.6B $6.1B $7B $6.9B --
Operating Income (Reported) $4.1B $2.4B $2.4B $2.1B --
Operating Income (Adjusted) $4.1B $2.4B $2.4B $2.1B --
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 $113M $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 $2B $846M $458M $21M
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 $8.9B $7.4B $5.6B $5.4B $6.2B
Capital Leases -- -- -- -- --
Total Liabilities $12.8B $13.3B $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 $1.6B $1.6B $922M $1B $1.1B
Total Equity -$37M -$5M $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 $8.9B $7.7B $5.6B $5.4B $6.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $377M $268M $95M $64M $475M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.9B $1.8B $1.7B $1B
Inventory $476M $491M $443M $501M $361M
Prepaid Expenses $102M $75M $87M $60M $85M
Other Current Assets -- $350M $422M $252M --
Total Current Assets $2.2B $3.1B $2.8B $3.6B $2B
 
Property Plant And Equipment $8.3B $9B $9.5B $12.6B $12.7B
Long-Term Investments $1.5B $981M $719M $21M $34M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3B $896M $564M $605M --
Total Assets $13.3B $13.6B $13.5B $19.4B $17.7B
 
Accounts Payable $687M $954M $741M $939M $920M
Accrued Expenses $394M $594M $555M $863M --
Current Portion Of Long-Term Debt $215M $125M $2M $2M --
Current Portion Of Capital Lease Obligations $87M $114M $108M $98M --
Other Current Liabilities $166M $354M $342M $521M --
Total Current Liabilities $1.8B $3B $2.6B $2.9B $2.5B
 
Long-Term Debt $7.2B $5.4B $5.6B $6.4B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $12.8B $12.1B $11.4B $13.2B $10.8B
 
Common Stock $262M $262M $263M $307M $308M
Other Common Equity Adj $15M $21M $17M $14M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $951M $1B $1B $898M
Total Equity $485M $1.6B $2.1B $6.2B $6.9B
 
Total Liabilities and Equity $13.3B $13.6B $13.5B $19.4B $17.7B
Cash and Short Terms $377M $268M $95M $64M $475M
Total Debt $7.4B $5.5B $5.6B $6.4B $4.5B
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 $2.1B $1.6B $1.6B $1.8B $2.7B
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 $1.8B $2.3B $2.9B
Cash Acquisitions -- -- $591M $24M --
Cash From Investing -$1.5B -$833M -$1.5B -$2.1B -$924M
 
Dividends Paid (Ex Special Dividend) $146M $98M $218M $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 $246M
Other Financing Activities -$135M -$321M -$390M -$253M -$306M
Cash From Financing $93M -$2.6B -$3.5B -$1.1B -$2.2B
 
Beginning Cash (CF) $262M $302M $245M $87M $625M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15M $40M -$57M -$158M $538M
Ending Cash (CF) $277M $342M $188M -$71M $1.2B
 
Levered Free Cash Flow $86M $2.4B $3.1B $796M $709M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $485M $539M $1.9B $425M --
Depreciation & Amoritzation $457M $462M $476M $742M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$121M $461M $132M -$285M --
Change in Inventories $10M $80M -$6M $15M --
Cash From Operations $1.1B $1.4B $1B $1B --
 
Capital Expenditures $315M $609M $575M $694M --
Cash Acquisitions -- $28M -- -- --
Cash From Investing -$291M -$617M -$356M $83M --
 
Dividends Paid (Ex Special Dividend) $36M $80M $76M $93M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$323M -- -- -- --
Long-Term Debt Repaid -- -$123M -- -$100M --
Repurchase of Common Stock $847M $539M $121M $100M --
Other Financing Activities -$101M -$123M -$89M -$35M --
Cash From Financing -$869M -$819M -$682M -$558M --
 
Beginning Cash (CF) $302M $245M $87M $625M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$75M -$23M -$8M $561M --
Ending Cash (CF) $227M $222M $79M $1.2B --
 
Levered Free Cash Flow $770M $804M $455M $342M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $883M $4B $1.9B $2.6B $1.8B
Depreciation & Amoritzation $1.6B $1.6B $1.8B $2.4B $2.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$318M -$675M $172M $313M $587M
Change in Inventories -$16M -$71M $99M -$32M $25M
Cash From Operations $2.9B $4.6B $3.5B $3.6B $4.8B
 
Capital Expenditures $995M $1.5B $2.4B $2.8B $2.9B
Cash Acquisitions -- $563M $52M -- --
Cash From Investing -$732M -$1.2B -$2.4B -$1.4B -$1.5B
 
Dividends Paid (Ex Special Dividend) $84M $174M $312M $336M $364M
Special Dividend Paid
Long-Term Debt Issued $430M -- -- $1.5B --
Long-Term Debt Repaid -$2.1B -$1.4B -$188M -$2.6B --
Repurchase of Common Stock -- $1.7B $747M $267M $315M
Other Financing Activities -$251M -$368M -$287M -$360M --
Cash From Financing -$2B -$3.5B -$1.3B -$2.3B -$2.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $215M -$109M -$173M -$31M $411M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $3.1B $1.1B $822M $1.9B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $4.1B $3.2B $1.1B $1.4B --
Depreciation & Amoritzation $1.6B $1.8B $2.7B $1.9B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$93M -$157M -$104M $872M --
Change in Inventories -$1M $13M -$11M $10M --
Cash From Operations $4.9B $3.1B $3.6B $3.7B --
 
Capital Expenditures $1.8B $2.3B $2.9B $2.2B --
Cash Acquisitions $591M $24M -- -- --
Cash From Investing -$1.5B -$2.1B -$924M -$1.6B --
 
Dividends Paid (Ex Special Dividend) $218M $308M $353M $271M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.5B $846M --
Long-Term Debt Repaid -$1.5B -$65M -$2.7B -$1.9B --
Repurchase of Common Stock $1.4B $329M $246M $215M --
Other Financing Activities -$390M -$253M -$306M -$242M --
Cash From Financing -$3.5B -$1.1B -$2.2B -$2.3B --
 
Beginning Cash (CF) $1B $478M $951M $649M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$57M -$158M $538M -$150M --
Ending Cash (CF) $972M $320M $1.5B $499M --
 
Levered Free Cash Flow $3.1B $796M $709M $1.6B --

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