APA CORP (APA)

US03743Q1085 - Common Stock

32.36  -0.07 (-0.22%)

After market: 32.5 +0.14 (+0.43%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
87.00M245.00M302.00M262.00M247.00M
Receivables
1.61B1.47B1.39B908.00M1.06B
Inventories
453.00M427.00M473.00M492.00M502.00M
Other Current Assets
312.00M570.00M211.00M184.00M150.00M
Total Current Assets
2.46B2.71B2.38B1.85B1.96B
 
Non-Current Assets
PPE Net
10.04B9.01B8.34B8.82B14.16B
Investments And Advances
437.00M624.00M1.36B1.55B1.26B
Goodwill
N/AN/AN/AN/AN/A
Other Non-Current Assets
2.31B803.00M1.22B526.00M730.00M
Total Non-Current Assets
12.78B10.44B10.92B10.90B16.15B
 
TOTAL ASSETS
15.24B13.15B13.30B12.75B18.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
2.00M2.00M215.00M2.00M11.00M
Accrued Expenses
1.21B1.31B875.00M740.00M1.04B
Accounts Payable
658.00M771.00M731.00M444.00M695.00M
Other Current Liabilities
536.00M832.00M296.00M122.00M107.00M
Total Current Liabilities
2.40B2.92B2.12B1.31B1.85B
 
Non-Current Liabilities
Long Term Debt
5.19B5.45B7.29B8.77B8.55B
Deferred Taxes/Income
371.00M314.00M148.00M215.00M346.00M
Other Non-Current Liabilities
3.59B3.12B3.75B2.49B2.33B
Total Non-Current Liabilities
10.19B9.81B12.78B13.08B13.00B
 
TOTAL LIABILITIES
12.59B12.72B14.90B14.38B14.85B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-2.96B-5.81B-9.49B-10.46B-5.60B
Additional Paid In Capital
11.13B11.42B11.64B11.73B11.77B
Minority Interest
684.00M514.00M1.25B1.65B1.89B
Common Shares
263.00M262.00M262.00M262.00M261.00M
Treasury Stock
-5.79B-5.46B-4.04B-3.19B-3.19B
Other Shareholders' Equity
15.00M14.00M22.00M14.00M16.00M
Shares Outstanding
303.58M312.00M347.00M377.00M376.00M
Tangible Book Value per Share
8.751.36-4.60-4.358.66
Total Shareholders' Equity
2.65B423.00M-1.59B-1.64B3.25B
 
TOTAL LIABILITIES AND EQUITY
15.24B13.15B13.30B12.75B18.11B
 
Statistics
Debt/Equity
1.9512.89-4.57-5.352.63
Current Ratio
1.020.931.121.411.06
Return On Assets (ROA)
18.73%27.95%7.31%-38.13%-19.62%
Return On Equity (ROE)
107.53%868.56%N/AN/A-109.16%
Return On Invested Capital (ROIC)
18.74%35.53%17.33%1.31%4.42%
Return On Invested Capital Ex Cash (ROICexc)
18.87%36.40%17.81%1.34%4.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
18.87%36.40%17.81%1.34%4.49%

All data in USD

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