APA CORP (APA)       42.97  +0.56 (+1.32%)

42.97  +0.56 (+1.32%)

US03743Q1085 - Common Stock

2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
302.00M262.00M247.00M714.00M1.67B
Treasury Stock
-4.04B-3.19B-3.19B-3.19B-2.89B
Receivables
1.39B908.00M1.06B1.19B1.34B
Inventories
473.00M492.00M502.00M401.00M368.00M
Other Current Assets
211.00M184.00M150.00M378.00M344.00M
Total Current Assets
2.38B1.85B1.96B2.69B3.73B
 
Non-Current Assets
PPE Net
8.34B8.82B14.16B18.42B17.76B
Investments And Advances
1.36B1.55B1.26B121.00MN/A
Other Non-Current Assets
1.22B526.00M730.00M353.00M438.00M
Other Assets
N/AN/AN/AN/AN/A
Total Non-Current Assets
10.92B10.90B16.15B18.89B18.20B
 
TOTAL ASSETS
13.30B12.75B18.11B21.58B21.92B
 
LIABILITIES
Current Liabilities
Accounts Payable And Accrued Liabilities
731.00M444.00M695.00M709.00M641.00M
Accrued Expenses
834.00M684.00M995.00M1.13B1.13B
Other Current Liabilities
337.00M178.00M154.00M214.00M239.00M
Total Current Liabilities
2.12B1.31B1.85B2.20B2.56B
 
Non-Current Liabilities
Long Term Debt
7.29B8.77B8.55B8.09B7.93B
Deferred Taxes/Income
148.00M215.00M346.00M391.00M545.00M
Other Non-Current Liabilities
3.75B2.49B2.33B2.08B2.09B
Total Non-Current Liabilities
12.78B13.08B13.00B12.25B11.94B
 
TOTAL LIABILITIES
14.90B14.38B14.85B14.45B14.51B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
11.64B11.73B11.77B12.11B12.13B
Minority Interest
1.25B1.65B1.89B1.44B1.18B
Shares Outstanding
346.93M377.00M376.00M375.00M381.00M
Common Shares
262.00M262.00M261.00M260.00M259.00M
Retained Earnings
-9.49B-10.46B-5.60B-2.05B-2.09B
Other Shareholders' Equity
22.00M14.00M16.00M4.00M4.00M
Total Shareholders' Equity
-1.59B-1.64B3.25B7.13B7.42B
 
TOTAL LIABILITIES AND EQUITY
13.30B12.75B18.11B21.58B21.92B
 
Statistics
Debt/Equity
-4.57-5.352.631.141.07
Current Ratio
1.121.411.061.221.45
Return On Assets (ROA)
7.31%-38.13%-19.62%0.19%5.95%
Return On Equity (ROE)
N/AN/A-109.16%0.56%17.58%

All data in USD

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