
USD
$0.00
(0.00%
)At Close (As of Oct 24, 2025)
$8.81B
Market Cap
8.51
P/E Ratio
2.8
EPS
$25.52
52 Week High
$13.04
52 Week Low
ENERGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.3B |
| Total Revenue | $9.7B |
| Cost Of Revenue | $5.4B |
| Costof Goods And Services Sold | $5.4B |
| Operating Income | $3.2B |
| Selling General And Administrative | $372M |
| Research And Development | - |
| Operating Expenses | $1.1B |
| Investment Income Net | - |
| Net Interest Income | -$367M |
| Interest Income | $12M |
| Interest Expense | $379M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.3B |
| Income Before Tax | $1.5B |
| Income Tax Expense | $417M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.1B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.9B |
| Ebitda | $4.2B |
| Net Income | $804M |
| Field | Value (USD) |
|---|---|
| Total Assets | $19B |
| Total Current Assets | $3.4B |
| Cash And Cash Equivalents At Carrying Value | $625M |
| Cash And Short Term Investments | $625M |
| Inventory | $425M |
| Current Net Receivables | $2B |
| Total Non Current Assets | $16B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $0 |
| Short Term Investments | - |
| Other Current Assets | $395M |
| Other Non Current Assets | - |
| Total Liabilities | $13B |
| Total Current Liabilities | $3B |
| Current Accounts Payable | $1.2B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $169M |
| Total Non Current Liabilities | $10B |
| Capital Lease Obligations | $118M |
| Long Term Debt | $6B |
| Current Long Term Debt | $53M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $6.4B |
| Other Current Liabilities | $1.3B |
| Other Non Current Liabilities | $548M |
| Total Shareholder Equity | $5.3B |
| Treasury Stock | - |
| Retained Earnings | -$2.2B |
| Common Stock | $307M |
| Common Stock Shares Outstanding | $353M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $3.6B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $2.3B |
| Capital Expenditures | $2.9B |
| Change In Receivables | - |
| Change In Inventory | -$11M |
| Profit Loss | - |
| Cashflow From Investment | -$924M |
| Cashflow From Financing | -$2.2B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $353M |
| Dividend Payout Common Stock | $353M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$246M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $1.1B |
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.3B |
| Total Revenue | $9.7B |
| Cost Of Revenue | $5.4B |
| Costof Goods And Services Sold | $5.4B |
| Operating Income | $3.2B |
| Selling General And Administrative | $372M |
| Research And Development | - |
| Operating Expenses | $1.1B |
| Investment Income Net | - |
| Net Interest Income | -$367M |
| Interest Income | $12M |
| Interest Expense | $379M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.3B |
| Income Before Tax | $1.5B |
| Income Tax Expense | $417M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.1B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.9B |
| Ebitda | $4.2B |
| Net Income | $804M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-10-22 |
| Declaration Date | 2025-09-09 |
| Record Date | 2025-10-22 |
| Payment Date | 2025-11-21 |
| Amount | 0.25 |
Sector: ENERGY
Industry: OIL & GAS E&P
APA Corporation is a prominent energy company focused on the exploration and production of oil and natural gas, with significant operations in the Permian Basin and the North Sea. Leveraging cutting-edge technologies, APA enhances resource extraction and operational efficiency while maintaining a strong commitment to sustainability and environmental stewardship. Headquartered in Houston, Texas, the company is strategically poised to navigate global energy market trends and demand variability, positioning itself as a key player in the transition towards a more sustainable energy future.