APA Corporation
APA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,737,000 | $8,279,000 | $11,075,000 | $7,985,000 |
| % Growth | 17.6% | -25.2% | 38.7% | – |
| Cost of Goods Sold | $5,435,000 | $4,052,000 | $4,820,000 | $4,445,000 |
| Gross Profit | $4,302,000 | $4,227,000 | $6,255,000 | $3,540,000 |
| % Margin | 44.2% | 51.1% | 56.5% | 44.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $372,000 | $351,000 | $483,000 | $376,000 |
| SG&A Expenses | $372,000 | $351,000 | $483,000 | $376,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $731,000 | $518,000 | $690,000 | $472,000 |
| Operating Expenses | $1,103,000 | $869,000 | $1,173,000 | $848,000 |
| Operating Income | $3,199,000 | $3,358,000 | $5,082,000 | $2,692,000 |
| % Margin | 32.9% | 40.6% | 45.9% | 33.7% |
| Other Income/Exp. Net | -$1,664,000 | -$475,000 | $652,000 | -$801,000 |
| Pre-Tax Income | $1,535,000 | $2,883,000 | $5,734,000 | $1,891,000 |
| Tax Expense | $417,000 | -$324,000 | $1,652,000 | $578,000 |
| Net Income | $804,000 | $2,855,000 | $3,674,000 | $1,135,000 |
| % Margin | 8.3% | 34.5% | 33.2% | 14.2% |
| EPS | 2.28 | 9.27 | 11.07 | 2.6 |
| % Growth | -75.4% | -16.3% | 325.8% | – |
| EPS Diluted | 2.28 | 9.25 | 11.02 | 2.59 |
| Weighted Avg Shares Out | 353,000 | 308,000 | 332,000 | 374,000 |
| Weighted Avg Shares Out Dil | 353,000 | 309,000 | 333,000 | 375,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,000 | $10,000 | $10,000 | $8,000 |
| Interest Expense | $379,000 | $331,000 | $322,000 | $418,000 |
| Depreciation & Amortization | $2,266,000 | $1,540,000 | $1,557,000 | $1,360,000 |
| EBITDA | $4,174,000 | $4,750,000 | $7,613,000 | $3,661,000 |
| % Margin | 42.9% | 57.4% | 68.7% | 45.8% |