Financhill
Sell
24

APA Quote, Financials, Valuation and Earnings

Last price:
$16.21
Seasonality move :
5.19%
Day range:
$14.84 - $15.74
52-week range:
$13.58 - $33.41
Dividend yield:
6.51%
P/E ratio:
6.80x
P/S ratio:
0.56x
P/B ratio:
1.06x
Volume:
7.9M
Avg. volume:
9.4M
1-year change:
-52.71%
Market cap:
$5.6B
Revenue:
$9.7B
EPS (TTM):
$2.26
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $2.3B $2.5B $2.2B $2.7B
Revenue Growth (YoY) -29.5% 88.6% 7.53% -12.34% 25.15%
 
Cost of Revenues $877M $1.2B $1.1B $1.1B $1.6B
Gross Profit $342M $1.1B $1.3B $1.1B $1.1B
Gross Profit Margin 28.06% 48.37% 53.56% 51.27% 40.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76M $137M $169M $75M $102M
Other Inc / (Exp) -$5M $75M -$97M -$294M -$240M
Operating Expenses $160M $441M $349M $200M $268M
Operating Income $182M $671M $975M $911M $831M
 
Net Interest Expenses $107M $92M $76M $77M $91M
EBT. Incl. Unusual Items $70M $654M $802M $540M $500M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15M $169M $263M -$1.3B $75M
Net Income to Company $55M $485M $539M $1.9B $425M
 
Minority Interest in Earnings -$25M -$14M -$96M -$91M -$71M
Net Income to Common Excl Extra Items $30M $471M $443M $1.8B $354M
 
Basic EPS (Cont. Ops) $0.03 $1.06 $1.38 $5.79 $0.96
Diluted EPS (Cont. Ops) -$0.04 $1.05 $1.38 $5.78 $0.96
Weighted Average Basic Share $378M $362M $311M $305M $368M
Weighted Average Diluted Share $378M $363M $312M $309M $368M
 
EBITDA $568M $1.1B $1.2B $1B $1.2B
EBIT $178M $746M $880M $619M $593M
 
Revenue (Reported) $1.2B $2.3B $2.5B $2.2B $2.7B
Operating Income (Reported) $182M $671M $975M $911M $831M
Operating Income (Adjusted) $178M $746M $880M $619M $593M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $290M $376M $483M $351M $372M
Other Inc / (Exp) -$4.6B -$256M $919M -$122M -$1.3B
Operating Expenses $732M $983M $1.1B $901M $1.1B
Operating Income $173M $2.6B $5.1B $3.3B $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 $2.61 $10.82 $9.30 $2.26
Diluted EPS (Cont. Ops) -$12.94 $2.59 $10.80 $9.28 $2.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 $2.6B $5.1B $3.3B $3.2B
Operating Income (Adjusted) -$4.4B $2.3B $6B $3.2B $1.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8B $11.1B $8.3B $9.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4B $4.8B $4.1B $5.4B --
Gross Profit $3.5B $6.3B $4.2B $4.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $376M $483M $351M $372M --
Other Inc / (Exp) -$256M $919M -$122M -$1.3B --
Operating Expenses $983M $1.1B $901M $1.1B --
Operating Income $2.6B $5.1B $3.3B $3.2B --
 
Net Interest Expenses $410M $312M $321M $367M --
EBT. Incl. Unusual Items $1.9B $5.7B $2.9B $1.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $578M $1.7B -$324M $417M --
Net Income to Company $1.3B $4.1B $3.2B $1.1B --
 
Minority Interest in Earnings -$178M -$478M -$352M -$314M --
Net Income to Common Excl Extra Items $1.1B $3.6B $2.9B $804M --
 
Basic EPS (Cont. Ops) $2.61 $10.82 $9.30 $2.26 --
Diluted EPS (Cont. Ops) $2.59 $10.80 $9.28 $2.26 --
Weighted Average Basic Share $1.5B $1.3B $1.2B $1.4B --
Weighted Average Diluted Share $1.5B $1.3B $1.2B $1.4B --
 
EBITDA $3.7B $7.3B $4.8B $4.2B --
EBIT $2.3B $6B $3.2B $1.9B --
 
Revenue (Reported) $8B $11.1B $8.3B $9.7B --
Operating Income (Reported) $2.6B $5.1B $3.3B $3.2B --
Operating Income (Adjusted) $2.3B $6B $3.2B $1.9B --
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 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 -- -- -- -- --
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 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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $450M $1.9B $326M $212M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$168M -$255M -$53M $18M --
Change in Inventories -$3M -$43M -$31M -$17M --
Cash From Operations $671M $891M $335M $368M --
 
Capital Expenditures $256M $378M $549M $530M --
Cash Acquisitions -$21M $81M -- $428M --
Cash From Investing -$267M $466M -$532M -$88M --
 
Dividends Paid (Ex Special Dividend) -$20M -$43M -$78M -$76M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $33M $338M -- -- --
Long-Term Debt Repaid -$91M -$1.4B -$65M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$50M -$89M -$26M -$86M --
Cash From Financing -$128M -$1.4B $106M -$265M --
 
Beginning Cash (CF) $262M $302M $245M $87M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $276M -$68M -$91M $15M --
Ending Cash (CF) $538M $234M $154M $102M --
 
Levered Free Cash Flow $415M $513M -$214M -$162M --
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 -- -- -- --
Long-Term Debt Repaid -$1.2B -$1.8B -$1.5B -$65M -$2.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$135M -$321M -$390M -$253M -$306M
Cash From Financing $93M -$2.6B -$3.5B -$1.1B -$2.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15M $40M -$57M -$158M $538M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $114M $2.4B $2.5B $772M $709M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $450M $1.9B $326M $212M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$168M -$255M -$53M $18M --
Change in Inventories -$3M -$43M -$31M -$17M --
Cash From Operations $671M $891M $335M $368M --
 
Capital Expenditures $256M $378M $549M $530M --
Cash Acquisitions -$21M $81M -- $428M --
Cash From Investing -$267M $466M -$532M -$88M --
 
Dividends Paid (Ex Special Dividend) -$20M -$43M -$78M -$76M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $33M $338M -- -- --
Long-Term Debt Repaid -$91M -$1.4B -$65M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$50M -$89M -$26M -$86M --
Cash From Financing -$128M -$1.4B $106M -$265M --
 
Beginning Cash (CF) $262M $302M $245M $87M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $276M -$68M -$91M $15M --
Ending Cash (CF) $538M $234M $154M $102M --
 
Levered Free Cash Flow $415M $513M -$214M -$162M --

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