APA Corporation
APA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,115 | $2,178 | $2,636 | $2,712 |
| % Growth | -2.9% | -17.4% | -2.8% | – |
| Cost of Goods Sold | $1,297 | $1,387 | $1,628 | $1,613 |
| Gross Profit | $818 | $791 | $1,008 | $1,099 |
| % Margin | 38.7% | 36.3% | 38.2% | 40.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $95 | $66 | $98 | $102 |
| SG&A Expenses | $95 | $66 | $98 | $102 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $51 | $54 | $137 | $166 |
| Operating Expenses | $146 | $120 | $235 | $268 |
| Operating Income | $672 | $671 | $773 | $831 |
| % Margin | 31.8% | 30.8% | 29.3% | 30.6% |
| Other Income/Exp. Net | -$161 | $357 | -$10 | -$331 |
| Pre-Tax Income | $511 | $1,028 | $763 | $500 |
| Tax Expense | $233 | $363 | $345 | $75 |
| Net Income | $205 | $603 | $347 | $354 |
| % Margin | 9.7% | 27.7% | 13.2% | 13.1% |
| EPS | 0.57 | 1.67 | 0.95 | 0.96 |
| % Growth | -65.9% | 75.8% | -1% | – |
| EPS Diluted | 0.57 | 1.67 | 0.95 | 0.96 |
| Weighted Avg Shares Out | 361 | 362 | 364 | 369 |
| Weighted Avg Shares Out Dil | 361 | 362 | 364 | 369 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $4 | $4 |
| Interest Expense | $46 | $72 | $89 | $95 |
| Depreciation & Amortization | $609 | $530 | $643 | $742 |
| EBITDA | $1,166 | $1,628 | $1,493 | $1,337 |
| % Margin | 55.1% | 74.7% | 56.6% | 49.3% |