Energy - Oil & Gas Exploration & Production - NASDAQ - US
$ 22.38
-0.974 %
$ 8.28 B
Market Cap
3.18
P/E
BALANCE SHEET
15.2 B
ASSETS
11.6 B
LIABILITIES
2.66 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
APA Corporation
| Current Assets | 2.46 B |
| Cash & Short-Term Investments | 87 M |
| Receivables | 1.61 B |
| Other Current Assets | 765 M |
| Non-Current Assets | 12.8 B |
| Long-Term Investments | 437 M |
| PP&E | 10 B |
| Other Non-Current Assets | 2.31 B |
| Current Liabilities | 2.4 B |
| Accounts Payable | 658 M |
| Short-Term Debt | 118 M |
| Other Current Liabilities | 1.63 B |
| Non-Current Liabilities | 9.15 B |
| Long-Term Debt | 5.19 B |
| Other Non-Current Liabilities | 3.96 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 87.0 | 245.0 | 302.0 | 262.0 | 247.0 | 714.0 | 1 668.0 | 1 377.0 | 1 467.0 | 769.0 | 1 906.0 | 160.0 | 295.0 | 134.0 | 2 048.1 | 1 181.5 | 125.8 | 140.5 | 228.9 | 111.1 | 33.5 | 51.9 | 35.6 | 37.2 | 13.2 | 14.5 | 9.7 | 13.2 | 13.6 | 15.1 | 17.1 | 26.1 | 6.4 | 85.2 | 75.2 | 34.9 | 53.3 | 17.7 | 29.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 792.0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 610.0 | 1 466.0 | 1 394.0 | 908.0 | 1 062.0 | 1 194.0 | 1 345.0 | 1 128.0 | 1 253.0 | 2 024.0 | 2 952.0 | 3 086.0 | 3 079.0 | 2 134.0 | 1 545.7 | 1 357.0 | 1 937.0 | 1 651.7 | 1 444.5 | 939.7 | 639.1 | 527.7 | 456.6 | 506.7 | 259.5 | 159.8 | 224.0 | 234.6 | 175.9 | 101.8 | 91.8 | 75.8 | 77.6 | 44.8 | 45.4 | 64.1 | 55.9 | 74.9 | 45.8 |
| Inventory | 453.0 | 427.0 | 473.0 | 492.0 | 502.0 | 401.0 | 368.0 | 476.0 | 570.0 | 708.0 | 891.0 | 908.0 | 655.0 | 564.0 | 533.3 | 498.6 | 461.2 | 320.4 | 209.7 | 157.3 | 125.9 | 109.2 | 102.5 | 54.8 | 45.1 | 40.9 | 36.0 | 14.0 | 9.8 | 8.9 | 7.2 | 6.2 | 4.4 | 4.7 | 9.4 | 9.2 | 9.2 | 75.8 | 12.8 |
| Other Current Assets | 312.0 | 570.0 | 211.0 | 184.0 | 150.0 | 378.0 | 344.0 | 260.0 | 462.0 | 2 914.0 | 617.0 | 808.0 | 774.0 | 648.0 | 458.8 | 622.0 | 207.4 | 237.9 | 279.0 | 140.7 | 100.6 | 78.0 | 0 | 31.4 | 25.3 | 11.8 | 78.6 | 6.4 | 9.0 | 9.1 | 6.8 | 5.8 | 2.2 | 3.8 | 2.6 | 1.0 | 2.6 | 8.2 | 10.0 |
| Total Current Assets | 2 462.0 | 2 708.0 | 2 380.0 | 1 846.0 | 1 961.0 | 2 687.0 | 3 725.0 | 3 241.0 | 3 752.0 | 6 415.0 | 6 366.0 | 4 962.0 | 4 803.0 | 3 480.0 | 4 585.8 | 4 451.0 | 2 752.3 | 2 490.3 | 2 162.1 | 1 348.8 | 899.1 | 766.8 | 697.7 | 630.0 | 343.1 | 227.0 | 348.3 | 268.2 | 208.3 | 134.9 | 122.9 | 113.9 | 90.6 | 138.5 | 132.6 | 109.2 | 121.0 | 176.6 | 97.7 |
| PP&E | 10 038.0 | 9 012.0 | 8 335.0 | 8 819.0 | 14 158.0 | 18 421.0 | 17 759.0 | 18 867.0 | 14 119.0 | 48 076.0 | 52 421.0 | 53 280.0 | 45 448.0 | 38 151.0 | 22 900.6 | 23 958.5 | 25 231.6 | 21 346.3 | 16 791.3 | 13 860.4 | 11 260.1 | 8 465.6 | 8 013.1 | 6 812.5 | 5 115.9 | 3 727.5 | 3 733.2 | 3 100.1 | 2 401.6 | 1 685.4 | 1 436.5 | 1 071.9 | 1 071.4 | 663.4 | 603.6 | 570.9 | 363.3 | 531.6 | 409.6 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.0 | 87.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.3 | 189.3 | 189.3 | 189.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 87.0 | 0 | 0 | 87.0 | 0 | 87.0 | 1 369.0 | 1 289.0 | 1 114.0 | 1 032.0 | 189.3 | 189.3 | 189.3 | 189.3 | 0 | 0 | 0 | 0 | 188.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 437.0 | 624.0 | 1 365.0 | 1 555.0 | 1 258.0 | 121.0 | 150.0 | 163.0 | (92.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 549.0 | 803.0 | 1 223.0 | 526.0 | 614.0 | 474.0 | 438.0 | 69.0 | 971.0 | 1 374.0 | 1 481.0 | 1 206.0 | 686.0 | 762.0 | 510.0 | 587.7 | 461.6 | 282.4 | 129.1 | 104.1 | 67.7 | 38.2 | 34.0 | 39.5 | 43.5 | 41.6 | 57.1 | 64.1 | 71.6 | 58.7 | 33.0 | 32.9 | 47.3 | 27.7 | 28.2 | 21.6 | 20.0 | 20.7 | 29.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 15 244.0 | 13 147.0 | 13 303.0 | 12 746.0 | 18 107.0 | 21 582.0 | 21 922.0 | 22 519.0 | 18 842.0 | 55 952.0 | 61 637.0 | 60 737.0 | 52 051.0 | 43 425.0 | 28 185.7 | 29 186.5 | 28 634.7 | 24 308.2 | 19 271.8 | 15 502.5 | 12 416.1 | 9 459.9 | 8 933.7 | 7 481.9 | 5 502.5 | 3 996.1 | 4 138.6 | 3 432.4 | 2 681.5 | 1 879.0 | 1 592.4 | 1 218.7 | 1 209.3 | 829.6 | 764.4 | 701.7 | 504.3 | 728.9 | 536.4 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 658.0 | 771.0 | 731.0 | 444.0 | 695.0 | 709.0 | 641.0 | 585.0 | 618.0 | 1 210.0 | 1 616.0 | 1 092.0 | 1 048.0 | 779.0 | 396.6 | 570.1 | 617.9 | 644.9 | 714.6 | 542.1 | 300.6 | 214.3 | 179.8 | 259.1 | 148.3 | 115.1 | 178.4 | 174.9 | 138.3 | 87.7 | 118.4 | 82.1 | 79.9 | 86.1 | 72.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 118.0 | 169.0 | 314.0 | 118.0 | 180.0 | 150.0 | 550.0 | 0 | 1.0 | 0 | 53.0 | 990.0 | 431.0 | 46.0 | (2 183.2) | 112.6 | 215.1 | 1 802.1 | 0.3 | 0 | 0 | 0 | 342.7 | 25.0 | 6.2 | 15.5 | 17.2 | 2.0 | 3.0 | 100 K | 9.0 | 1.1 | 4.7 | 5.2 | 2.5 | 10.9 | 2.5 | 20.8 | 3.6 |
| Other Current Liabilities | 1 490.0 | 1 886.0 | 1 044.0 | 721.0 | 929.0 | 1 284.0 | 1 318.0 | 1 236.0 | 1 175.0 | 2 400.0 | 2 774.0 | 3 104.0 | (3 713.0) | 2 699.0 | (2 325.7) | 1 884.5 | 1 832.0 | 1 364.6 | 1 471.7 | 740.8 | 519.8 | 317.9 | 0 | 269.2 | 182.3 | 175.2 | 148.2 | 132.8 | 89.0 | 60.0 | 58.0 | 74.4 | 61.1 | 31.5 | 33.5 | 87.3 | 93.4 | 122.5 | 87.9 |
| Total Current Liabilities | 2 404.0 | 2 916.0 | 2 117.0 | 1 308.0 | 1 855.0 | 2 201.0 | 2 564.0 | 1 843.0 | 1 841.0 | 3 664.0 | 4 700.0 | 5 536.0 | 4 963.0 | 3 524.0 | 2 392.6 | 2 615.2 | 2 665.0 | 3 811.6 | 2 186.6 | 1 282.9 | 820.4 | 532.2 | 522.5 | 553.3 | 336.8 | 305.8 | 343.8 | 309.7 | 230.3 | 147.8 | 185.4 | 157.6 | 145.7 | 122.8 | 108.0 | 98.2 | 95.9 | 143.3 | 91.5 |
| Long Term Debt | 5 186.0 | 5 451.0 | 7 295.0 | 8 770.0 | 8 555.0 | 8 054.0 | 7 934.0 | 8 544.0 | 8 716.0 | 8 197.0 | 6 571.0 | 11 355.0 | 3 345.0 | 5 630.0 | 4 949.8 | 4 809.0 | 4 011.6 | 2 019.8 | 2 192.0 | 2 588.4 | 2 327.0 | 2 158.8 | 2 244.4 | 2 193.3 | 1 879.7 | 1 343.3 | 1 501.4 | 1 235.7 | 1 072.1 | 657.5 | 453.0 | 454.4 | 491.0 | 194.8 | 195.6 | 309.1 | 236.3 | 275.9 | 110.6 |
| Deferred Tax Income | 371.0 | 314.0 | 148.0 | 215.0 | 346.0 | 391.0 | 545.0 | 1 710.0 | 1 072.0 | 9 499.0 | 8 364.0 | 8 024.0 | 7 197.0 | 4 249.0 | 2 764.9 | 0 | 0 | 3 619.0 | 2 580.6 | 2 146.6 | 1 697.2 | 1 120.6 | 991.7 | 699.8 | 360.3 | 270.5 | 355.6 | 254.8 | 181.6 | 156.2 | 128.6 | 83.2 | 65.3 | 66.1 | 52.8 | 38.7 | 34.4 | 91.6 | 101.3 |
| Other Liabilities | 3 592.0 | 3 121.0 | 4 460.0 | 3 098.0 | 2 886.0 | 2 124.0 | 2 088.0 | 2 743.0 | 5 453.0 | 359.0 | 407.0 | 4 491.0 | 673.0 | 715.0 | 661.4 | 5 253.6 | 2 655.1 | 1 666.7 | 1 771.4 | 1 038.7 | 1 038.7 | 287.3 | 316.0 | 280.9 | 256.3 | 274.7 | 208.6 | 113.7 | 105.7 | 101.3 | 39.5 | 48.3 | 67.4 | 59.1 | 57.7 | 48.8 | 11.9 | 10.7 | 7.0 |
| Total Liabilities | 11 553.0 | 11 802.0 | 14 020.0 | 13 391.0 | 13 642.0 | 12 770.0 | 13 131.0 | 14 840.0 | 14 614.0 | 27 815.0 | 26 244.0 | 29 406.0 | 23 058.0 | 19 048.0 | 12 407.1 | 12 677.8 | 13 256.7 | 11 117.1 | 8 730.6 | 7 298.1 | 5 883.3 | 4 535.6 | 4 074.5 | 3 727.3 | 2 833.1 | 2 194.3 | 2 409.4 | 1 913.9 | 1 589.7 | 1 062.8 | 806.5 | 743.5 | 769.4 | 442.8 | 414.1 | 494.8 | 378.5 | 521.5 | 310.4 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 263.0 | 262.0 | 262.0 | 262.0 | 261.0 | 260.0 | 259.0 | 258.0 | 257.0 | 256.0 | 255.0 | 245.0 | 241.0 | 240.0 | 215.0 | 214.2 | 213.3 | 212.4 | 210.6 | 209.3 | 207.8 | 194.3 | 176.5 | 158.1 | 145.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2 959.0) | (5 814.0) | (9 488.0) | (10 461.0) | (5 601.0) | (2 048.0) | (2 088.0) | (3 385.0) | (7 153.0) | 16 249.0 | 22 032.0 | 20 161.0 | 18 500.0 | 14 223.0 | 11 436.6 | 11 929.8 | 11 457.6 | 8 898.6 | 6 516.9 | 4 017.3 | 2 445.7 | 1 427.6 | 1 336.5 | 1 226.5 | 558.7 | 403.1 | 562.0 | 432.6 | 335.4 | 207.9 | 182.2 | 160.8 | 126.1 | 104.3 | 76.5 | 64.8 | 62.5 | 139.2 | 155.8 |
| Other Accumulative Comprehensive Income/Loss | 15.0 | 14.0 | 22.0 | 14.0 | 16.0 | 4.0 | 4.0 | (112.0) | (116.0) | (116.0) | (115.0) | (131.0) | (9.0) | (141.0) | (290.5) | 21.8 | (520.2) | (31.3) | (365.6) | (129.5) | (151.9) | (112.9) | (101.8) | (40.2) | (8.4) | (3 255.1) | (2 647.5) | (2 281.3) | (1 975.5) | (1 486.5) | (1 248.7) | (1 057.7) | (888.3) | (752.8) | (639.8) | (544.1) | (475.6) | (28.4) | (11.6) |
| Total Equity | 3 691.0 | 1 345.0 | (717.0) | (645.0) | 4 465.0 | 8 812.0 | 8 791.0 | 7 679.0 | 4 228.0 | 28 137.0 | 35 393.0 | 31 331.0 | 28 993.0 | 24 377.0 | 15 778.6 | 16 508.7 | 15 378.0 | 13 191.1 | 10 541.2 | 8 204.4 | 6 532.8 | 4 924.3 | 4 859.2 | 3 754.6 | 2 669.4 | 1 801.8 | 1 729.2 | 1 518.5 | 1 091.8 | 816.2 | 785.9 | 475.2 | 439.9 | 386.8 | 350.3 | 206.9 | 125.8 | 207.4 | 226.0 |
| Total Liabilities and Equity | 15 244.0 | 13 147.0 | 13 303.0 | 12 746.0 | 18 107.0 | 21 582.0 | 21 922.0 | 22 519.0 | 18 842.0 | 55 952.0 | 61 637.0 | 60 737.0 | 52 051.0 | 43 425.0 | 28 185.7 | 29 186.5 | 28 634.7 | 24 308.2 | 19 271.8 | 15 502.5 | 12 416.1 | 9 459.9 | 8 933.7 | 7 481.9 | 5 502.5 | 3 996.1 | 4 138.6 | 3 432.4 | 2 681.5 | 1 879.0 | 1 592.4 | 1 218.7 | 1 209.3 | 829.6 | 764.4 | 701.7 | 504.3 | 728.9 | 536.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 308.0 | 332.0 | 374.0 | 378.0 | 377.0 | 382.0 | 381.0 | 379.0 | 377.8 | 384.0 | 395.0 | 389.0 | 384.0 | 352.0 | 336.0 | 334.4 | 332.2 | 329.9 | 328.9 | 326.1 | 322.6 | 297.0 | 302.2 | 272.9 | 249.0 | 226.6 | 209.3 | 197.6 | 165.8 | 141.6 | 141.5 | 119.1 | 115.8 | 113.8 | 87.8 | 59.8 | 51.7 | 52.3 | 52.9 |