Energy • Oil & Gas Production
$48.82 ▼ -4.00
(-7.57%)
MKT CAP: $18.51B • VOL: 6.97M
52W L $22 52W H $53
APA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.64B | $6.84B | $10.35B |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.09B | $2.44B | $3.70B |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $1.43B | $804.0M | $2.85B |
| EBITDA (Normalized) | $3.09B | $2.44B | $3.70B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.54B | $3.62B | $3.13B |
| Capital Expenditures (CapEx) | $0 | $0 | $0 |
| Free Cash Flow (FCF) | $4.54B | $3.62B | $3.13B |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 25.1% | 21.0% | 48.7% |
| Cash & Short-Term Equivalents | $516.0M | $625.0M | — |
| Total Debt (Short + Long Term) | $4.16B | $4.54B | $2.32B |
| Total Stockholders' Equity | $6.09B | $5.28B | $4.76B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR APA.