APA CORP (APA) Stock Balance Sheet
NASDAQ:APA • US03743Q1085
Current stock price
38.63 USD
-0.34 (-0.87%)
At close:
38.54 USD
-0.09 (-0.23%)
After Hours:
| 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 | 516.00M | 625.00M | 87.00M | 245.00M | 302.00M | |||
| Receivables | 1.06B | 1.96B | 1.61B | 1.47B | 1.39B | |||
| Inventories | 351.00M | 425.00M | 453.00M | 427.00M | 473.00M | |||
| Other Current Assets | 192.00M | 395.00M | 312.00M | 570.00M | 211.00M | |||
| Total Current Assets | 2.12B | 3.40B | 2.46B | 2.71B | 2.38B | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.75B | 12.65B | 10.04B | 9.01B | 8.34B | |||
| Investments And Advances | N/A | 0.00 | 437.00M | 624.00M | 1.36B | |||
| Other Non-Current Assets | 2.89B | 3.34B | 2.31B | 803.00M | 1.22B | |||
| Total Non-Current Assets | 15.64B | 15.99B | 12.78B | 10.44B | 10.92B | |||
| TOTAL ASSETS | 17.76B | 19.39B | 15.24B | 13.15B | 13.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 213.00M | 53.00M | 2.00M | 2.00M | 215.00M | |||
| Accrued Expenses | 1.05B | 1.20B | 1.21B | 1.31B | 875.00M | |||
| Accounts Payable | 871.00M | 1.22B | 658.00M | 771.00M | 731.00M | |||
| Other Current Liabilities | 438.00M | 477.00M | 536.00M | 832.00M | 296.00M | |||
| Total Current Liabilities | 2.57B | 2.96B | 2.40B | 2.92B | 2.12B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.28B | 5.99B | 5.19B | 5.45B | 7.29B | |||
| Deferred Taxes/Income | 0.00 | 14.00M | 371.00M | 314.00M | 148.00M | |||
| Other Non-Current Liabilities | 3.91B | 4.07B | 3.59B | 3.12B | 3.75B | |||
| Total Non-Current Liabilities | 9.10B | 11.15B | 10.19B | 9.81B | 12.78B | |||
| TOTAL LIABILITIES | 11.67B | 14.11B | 12.59B | 12.72B | 14.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -721.00M | -2.15B | -2.96B | -5.81B | -9.49B | |||
| Additional Paid In Capital | 12.82B | 13.15B | 11.13B | 11.42B | 11.64B | |||
| Minority Interest | 910.00M | 1.08B | 1.04B | 922.00M | 1.59B | |||
| Common Shares | 308.00M | 307.00M | 263.00M | 262.00M | 262.00M | |||
| Treasury Stock | -6.32B | -6.04B | -5.79B | -5.46B | -4.04B | |||
| Other Shareholders' Equity | 10.00M | 12.00M | 15.00M | 14.00M | 22.00M | |||
| Shares Outstanding | 352.96M | 365.40M | 303.58M | 312.00M | 347.00M | |||
| Tangible Book Value per Share | 17.26 | 14.45 | 8.75 | 1.36 | -4.60 | |||
| Total Shareholders' Equity | 6.09B | 5.28B | 2.65B | 423.00M | -1.59B | |||
| TOTAL LIABILITIES AND EQUITY | 17.76B | 19.39B | 15.24B | 13.15B | 13.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 1.13 | 1.95 | 12.89 | -4.57 | |||
| Current Ratio | 0.82 | 1.15 | 1.02 | 0.93 | 1.12 | |||
| Return On Assets (ROA) | 8.07% | 4.15% | 18.73% | 27.95% | 7.31% | |||
| Return On Equity (ROE) | 23.54% | 15.23% | 107.53% | 868.56% | N/A | |||
| Return On Invested Capital (ROIC) | 12.09% | 13.13% | 17.57% | 33.30% | 16.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.51% | 13.65% | 17.69% | 34.12% | 16.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.51% | 13.65% | 17.69% | 34.12% | 16.69% | |||
All data in USD , ROIC based on taxRate of 0.33