APA Corporation (APA)

30.10 -1.15 (-3.68%)
Closed USD Disclaimer
30.10 -0.00 (-0.00%)

APA Financial Summary

For the nine months ended 30 September 2021, APACorp (US) revenues increased 77% to $5.69B. Net incometotaled $591M vs. loss of $4.87B. Revenues reflect UnitedStates segment increase from $1.66B to $3.48B, Egyptsegment increase of 45% to $1.5B. Net Income reflectsUpstream segment income totaling $2.04B vs. loss of $4.34B,United States segment income totaling $1.17B vs. loss of$3.92B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
APA
Gross margin TTM 64.34%
Operating margin TTM 27.46%
Net Profit margin TTM 12.79%
Return on Investment TTM 8.93%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 2,059 1,756 1,871 1,219
Gross Profit 1,347 1,183 1,113 800
Operating Income 628 642 511 115
Net Income -113 316 388 10
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APA
Quick Ratio MRQ 0.93
Current Ratio MRQ 1.19
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 13,310 13,512 13,127 12,746
Total Liabilities 14,405 14,476 14,385 14,385
Total Equity -1,095 -964 -1,258 -1,639
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APA
Cash Flow/Share TTM 6.08
Revenue/Share TTM 18.23
Operating Cash Flow 131.10%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 2,411 1,640 671 1,388
Cash From Investing Activities -542 -393 -267 -1,466
Cash From Financing Activities -1,754 -260 -128 93
Net Change in Cash 115 987 276 15
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* In Millions of USD (except for per share items)

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