Companies / Energy
APA
APA Corporation
Oil & Gas Exploration & Production
Oil & Gas Exploration & ProductionAnalysis in progress
In progress
We are decoding this company's strategy and relationships
New analyses are published every weekday. Founding members get them first.
Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health68
Growthn/a
Profitabilityn/a
Cash generation100
Balance sheet63
Dilution control41
Key ratios and five-year financials
Revenue growth (FY)—Revenue CAGR (3y)—Gross margin—Operating margin—Net margin—Free cash flow margin—R&D / revenue—Stock comp / revenue—Net debt / operating cash flow0.83xCurrent ratio0.82Diluted share count change1.7%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Operating income | $2.9B | $5.6B | $3.7B | $2.4B | $3.1B |
| Net income | $1.3B | $4.1B | $2.9B | $804M | $1.4B |
| Operating cash flow | $3.5B | $4.9B | $3.1B | $3.6B | $4.5B |
| Free cash flow | $3.5B | $4.9B | $3.1B | $3.6B | $4.5B |
| Stock-based comp | $175M | $348M | $84M | $49M | $107M |
| Dividends | $52M | $207M | $308M | $353M | $360M |
| Cash | $302M | $245M | $87M | $625M | $516M |
| Total debt | $7.3B | $5.5B | $5.2B | $6.0B | $4.3B |
| Equity | -$1.6B | $423M | $2.7B | $5.3B | $6.1B |
StratGraph publishes general, impersonal research about public companies based on public filings. It is not investment advice, not a recommendation to buy, sell or hold any security, and not tailored to any reader's circumstances. Content may contain errors and may be partly generated with AI tools; verify against the original filings, which are linked. Authors may not trade securities discussed within the window set by our trading policy. Full disclaimer.