APA Corporation
APA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,765 | $6,621 | $7,651 | $8,520 |
| - Cash | $475 | $107 | $67 | $625 |
| + Debt | $4,591 | $4,664 | $5,491 | $6,162 |
| Enterprise Value | $12,881 | $11,178 | $13,075 | $14,057 |
| Revenue | $2,115 | $2,178 | $2,636 | $2,712 |
| % Growth | -2.9% | -17.4% | -2.8% | – |
| Gross Profit | $818 | $791 | $1,008 | $1,099 |
| % Margin | 38.7% | 36.3% | 38.2% | 40.5% |
| EBITDA | $1,166 | $1,628 | $1,493 | $1,337 |
| % Margin | 55.1% | 74.7% | 56.6% | 49.3% |
| Net Income | $205 | $603 | $347 | $354 |
| % Margin | 9.7% | 27.7% | 13.2% | 13.1% |
| EPS Diluted | 0.57 | 1.67 | 0.95 | 0.96 |
| % Growth | -65.9% | 75.8% | -1% | – |
| Operating Cash Flow | $1,460 | $1,181 | $1,096 | $1,036 |
| Capital Expenditures | -$719 | -$667 | -$790 | -$694 |
| Free Cash Flow | $741 | $514 | $306 | $342 |