APA CORP (1APA.MI) Stock Balance Sheet

BIT:1APA • US03743Q1085

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33.705 EUR
-0.35 (-1.03%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1APA.MI Cash Equivalents Chart1APA.MI Cash Equivalents over time chart
516.00M625.00M87.00M245.00M302.00M
Receivables
1APA.MI Receivables Chart1APA.MI Receivables over time chart
1.06B1.96B1.61B1.47B1.39B
Inventories
1APA.MI Inventories Chart1APA.MI Inventories over time chart
351.00M425.00M453.00M427.00M473.00M
Other Current Assets
1APA.MI Other Current Assets Chart1APA.MI Other Current Assets over time chart
192.00M395.00M312.00M570.00M211.00M
Total Current Assets
1APA.MI Total Current Assets Chart1APA.MI Total Current Assets over time chart
2.12B3.40B2.46B2.71B2.38B
 
Non-Current Assets
PPE Net
1APA.MI PPE Net Chart1APA.MI PPE Net over time chart
12.75B12.65B10.04B9.01B8.34B
Investments And Advances
1APA.MI Investments And Advances Chart1APA.MI Investments And Advances over time chart
N/A0.00437.00M624.00M1.36B
Other Non-Current Assets
1APA.MI Other Non-Current Assets Chart1APA.MI Other Non-Current Assets over time chart
2.89B3.34B2.31B803.00M1.22B
Total Non-Current Assets
1APA.MI Total Non-Current Assets Chart1APA.MI Total Non-Current Assets over time chart
15.64B15.99B12.78B10.44B10.92B
 
TOTAL ASSETS
1APA.MI TOTAL ASSETS Chart1APA.MI TOTAL ASSETS over time chart
17.76B19.39B15.24B13.15B13.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
1APA.MI Short Term Debt Chart1APA.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1APA.MI Current Portion Of LT Debt. Chart1APA.MI Current Portion Of LT Debt. over time chart
213.00M53.00M2.00M2.00M215.00M
Accrued Expenses
1APA.MI Accrued Expenses Chart1APA.MI Accrued Expenses over time chart
1.05B1.20B1.21B1.31B875.00M
Accounts Payable
1APA.MI Accounts Payable Chart1APA.MI Accounts Payable over time chart
871.00M1.22B658.00M771.00M731.00M
Other Current Liabilities
1APA.MI Other Current Liabilities Chart1APA.MI Other Current Liabilities over time chart
438.00M477.00M536.00M832.00M296.00M
Total Current Liabilities
1APA.MI Total Current Liabilities Chart1APA.MI Total Current Liabilities over time chart
2.57B2.96B2.40B2.92B2.12B
 
Non-Current Liabilities
Long Term Debt
1APA.MI Long Term Debt Chart1APA.MI Long Term Debt over time chart
4.28B5.99B5.19B5.45B7.29B
Deferred Taxes/Income
1APA.MI Deferred Taxes/Income Chart1APA.MI Deferred Taxes/Income over time chart
0.0014.00M371.00M314.00M148.00M
Other Non-Current Liabilities
1APA.MI Other Non-Current Liabilities Chart1APA.MI Other Non-Current Liabilities over time chart
3.91B4.07B3.59B3.12B3.75B
Total Non-Current Liabilities
1APA.MI Total Non-Current Liabilities Chart1APA.MI Total Non-Current Liabilities over time chart
9.10B11.15B10.19B9.81B12.78B
 
TOTAL LIABILITIES
1APA.MI TOTAL LIABILITIES Chart1APA.MI TOTAL LIABILITIES over time chart
11.67B14.11B12.59B12.72B14.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1APA.MI Retained Earnings Chart1APA.MI Retained Earnings over time chart
-721.00M-2.15B-2.96B-5.81B-9.49B
Additional Paid In Capital
1APA.MI Additional Paid In Capital Chart1APA.MI Additional Paid In Capital over time chart
12.82B13.15B11.13B11.42B11.64B
Minority Interest
1APA.MI Minority Interest Chart1APA.MI Minority Interest over time chart
910.00M1.08B1.04B922.00M1.59B
Common Shares
1APA.MI Common Shares Chart1APA.MI Common Shares over time chart
308.00M307.00M263.00M262.00M262.00M
Treasury Stock
1APA.MI Treasury Stock Chart1APA.MI Treasury Stock over time chart
-6.32B-6.04B-5.79B-5.46B-4.04B
Other Shareholders' Equity
1APA.MI Other Shareholders' Equity Chart1APA.MI Other Shareholders' Equity over time chart
10.00M12.00M15.00M14.00M22.00M
Shares Outstanding
1APA.MI Shares Outstanding Chart1APA.MI Shares Outstanding over time chart
352.96M365.40M303.58M312.00M347.00M
Tangible Book Value per Share
1APA.MI Tangible Book Value per Share Chart1APA.MI Tangible Book Value per Share over time chart
17.2614.458.751.36-4.60
Total Shareholders' Equity
1APA.MI Total Shareholders' Equity Chart1APA.MI Total Shareholders' Equity over time chart
6.09B5.28B2.65B423.00M-1.59B
 
TOTAL LIABILITIES AND EQUITY
1APA.MI TOTAL LIABILITIES AND EQUITY Chart1APA.MI TOTAL LIABILITIES AND EQUITY over time chart
17.76B19.39B15.24B13.15B13.30B
 
Statistics
Debt/Equity
1APA.MI Debt/Equity Chart1APA.MI Debt/Equity over time chart
0.701.131.9512.89-4.57
Current Ratio
1APA.MI Current Ratio Chart1APA.MI Current Ratio over time chart
0.821.151.020.931.12
Return On Assets (ROA)
1APA.MI Return On Assets (ROA) Chart1APA.MI Return On Assets (ROA) over time chart
8.07%4.15%18.73%27.95%7.31%
Return On Equity (ROE)
1APA.MI Return On Equity (ROE) Chart1APA.MI Return On Equity (ROE) over time chart
23.54%15.23%107.53%868.56%N/A
Return On Invested Capital (ROIC)
1APA.MI Return On Invested Capital (ROIC) Chart1APA.MI Return On Invested Capital (ROIC) over time chart
12.09%13.13%17.57%33.30%16.24%
Return On Invested Capital Ex Cash (ROICexc)
1APA.MI Return On Invested Capital Ex Cash (ROICexc) Chart1APA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
12.51%13.65%17.69%34.12%16.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1APA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1APA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.51%13.65%17.69%34.12%16.69%

All data in USD , ROIC based on taxRate of 0.33

Charts

1APA.MI Balance Sheet - Short Vs Long Term Chart1APA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B