Sector: Oil & gas
Geography: USA, Egypt, North Sea, Suriname
COMM_APA
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/APA
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 2261.0 y/y -14.2% | 1055.0 y/y 22.0% | 553.0 y/y -14.0% | 1608.0 y/y 6.6% | 446.0 y/y 28.5% | 554.0 | -542.0 | 18079.0 y/y -2.4% | 6456.0 y/y 18.8% | 28.4% | 4243.0 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 2022.0 y/y -25.5% | 718.0 y/y -21.7% | 566.0 y/y -13.3% | 1284.0 y/y -18.2% | 279.0 y/y 1.8% | 808.0 | -575.0 | 17761.0 y/y -8.4% | 6093.0 y/y 15.4% | 23.8% | 4294.0 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 2115.0 y/y -16.4% | 767.0 y/y — | 565.0 y/y -5.0% | 1332.0 y/y 194.7% | 205.0 y/y — | 1460.0 | -719.0 | 17699.0 y/y -8.7% | 5965.0 y/y 16.6% | 4.6% | 4116.0 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 2178.0 y/y -14.4% | 737.0 y/y -24.7% | 530.0 y/y -9.9% | 1267.0 y/y -19.1% | 603.0 y/y 11.5% | 1181.0 | -660.0 | 18078.0 y/y -10.5% | 5905.0 y/y 8.9% | 42.5% | 4557.0 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 2636.0 y/y 35.1% | 865.0 y/y 25.2% | 643.0 y/y 49.5% | 1508.0 y/y 34.5% | 347.0 y/y 63.7% | 1096.0 | -786.0 | 18531.0 y/y 23.9% | 5436.0 y/y 108.5% | 25.9% | 5424.0 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 2714.0 y/y 22.5% | 917.0 y/y -10.0% | 653.0 y/y 54.4% | 1570.0 y/y 8.9% | 274.0 y/y -81.9% | 1036.0 | -698.0 | 19390.0 y/y 27.2% | 5280.0 y/y 98.9% | 15.5% | 5792.0 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 2531.0 y/y 9.7% | -143.0 y/y -113.5% | 595.0 y/y 42.3% | 452.0 y/y -69.4% | -223.0 y/y -140.2% | 1339.0 | -930.0 | 19376.0 y/y 43.0% | 5114.0 y/y 374.4% | -5.6% | 6406.0 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 2543.0 y/y 41.6% | 979.0 y/y 41.7% | 588.0 y/y 60.2% | 1567.0 y/y 48.1% | 541.0 y/y 17.1% | 877.0 | -756.0 | 20195.0 y/y 52.5% | 5423.0 y/y 664.9% | 53.9% | 6686.0 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 1951.0 y/y -2.8% | 691.0 y/y -25.6% | 430.0 y/y 29.5% | 1121.0 y/y -11.1% | 212.0 y/y -35.0% | 368.0 | -467.0 | 14952.0 y/y 13.2% | 2607.0 y/y 487.2% | 32.2% | 5197.0 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 2215.0 y/y — | 1019.0 y/y — | 423.0 y/y — | 1442.0 y/y — | 1512.0 y/y — | 1030.0 | -520.0 | 15244.0 y/y — | 2655.0 y/y — | 153.0% | 5382.0 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 2308.0 y/y — | 1057.0 y/y — | 418.0 y/y — | 1475.0 y/y — | 555.0 y/y — | 764.0 | -667.0 | 13545.0 y/y — | 1078.0 y/y — | 82.8% | 5597.0 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 1796.0 y/y — | 691.0 y/y — | 367.0 y/y — | 1058.0 y/y — | 462.0 y/y — | 1000.0 | -583.0 | 13244.0 y/y — | 709.0 y/y — | 320.6% | 5536.0 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 2008.0 y/y — | 929.0 y/y — | 332.0 y/y — | 1261.0 y/y — | 326.0 y/y — | 335.0 | -543.0 | 13213.0 y/y — | 444.0 y/y — | — | 5787.0 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Physical operating metrics — supplementary, not part of the financial statements
Oil and Gas E and P
| Year | Reserves, mln boe |
|---|---|
| 2025 | 1 056 |
| 2024 | 969 |
| 2023 | 807 |
| 2022 | 890 |
| 2021 | 913 |
| 2020 | 368.34 |
| Year | Production, mln boe | per day |
|---|---|---|
| 2026 | 40.22 * (3M) −5.8% | 440 487 |
| 2025 | 127.22 | 348 542 |
| 2024 | 50.34 * (9M) −35.0% | 183 764 |
| 2023 | 97.92 −71.9% | 268 273 |
| 2022 | 348.18 −9.2% | 953 920 |
| 2021 | 383.33 +7.1% | 1 050 218 |
| 2020 | 357.80 | 980 274 |
* partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Current 100spot vs LTM +31%
FY blocks below combine SEC XBRL tags (revenue & selected expense lines), plus production / reserves notes sourced to Form 10-K or company filings where cited.
Production and proved reserves in the FY blocks are keyed from supplemental 10-K tables after each filing is wired in. Automated SEC revenue/expense tags for the newest FY often appear before operational volumes and reserves for that same year.
Prod. CAGR (2 yr): +7.1%
Reserves CAGR (2 yr): +14.4% · Reserves life (R/P): 6.2 yr
| FY end | Crude oil equivalent (net, Mboe/d) | Proved reserves (net, MMboe) | Proved developed (net, MMboe) | Proved undeveloped (net, MMboe) |
|---|---|---|---|---|
| 2025-12-31 | 464.4 | 1,056.2 | — | — |
| 2024-12-31 | 456 | 969.1 | — | — |
| 2023-12-31 | 405 | 807.5 | — | — |
Model: apply spot-vs-LTM commodity price moves to LTM revenue mix (oil/gas/NGL). Purchased products scale with revenue; remaining cash expenses inflate (PPI proxy). Fair value: EBITDA at trailing ~3y average commodity prices, conservative used EBITDA (average of spot and 3y-avg when spot is higher), × 3y average EV/EBITDA − net debt.
| Line item | Value |
|---|---|
| 1 · Reported baseline LTM or latest FY revenue/EBITDA and revenue mix. | |
| LTM revenue (last 4 quarters) | 8 545 USDm |
| LTM EBITDA (last 4 quarters) | 5 491 USDm |
| Baseline cash costs (revenue − EBITDA) | 3 054 USDm |
| Revenue mix: oil / gas / NGL / other | 55.0% / 35.0% / 10.0% / 0.0% |
| 2 · Commodity prices Spot move = last ÷ LTM average. 3y-avg-price EBITDA uses trailing ~3y mean ÷ LTM average. | |
| Oil — spot & 3y avg vs LTM | spot 84.38 · LTM avg 73.96 · 3y avg — → spot move +14.1% |
| Gas — spot & 3y avg vs LTM | spot 2.92 · LTM avg 3.36 · 3y avg — → spot move -13.0% |
| NGL — spot & 3y avg vs LTM | spot 6 325.00 · LTM avg 5 053.01 · 3y avg — → spot move +25.2% |
| 3 · Cash cost model Purchased products scale with revenue; other costs inflate. | |
| Purchased products / revenue | 0.0% |
| PPI inflation multiplier (12m) | 1.094 |
| → Projected purchased cost (at spot revenue) | 0 USDm |
| → Projected other cash cost (inflated) | 3 341 USDm |
| 4 · Spot forward P&L Headline spot cards use §4. | |
| = Projected spot revenue | 9 034 USDm |
| = Spot EBITDA | 5 693 USDm |
| = EBITDA at 3y avg commodity prices | 4 930 USDm |
| 5 · Valuation vs spot Current EV vs spot EBITDA. | |
| Enterprise value (current) | 17 318 USDm |
| EV ÷ Spot EBITDA | 3.0x |
Flow: baseline → commodity prices → expense model → spot P&L → fair value (used EBITDA × 3y avg EV/EBITDA − net debt). Hover for formulas.
FY2025 net production and year-end proved reserves (SEC srt XBRL). R/P 6.2 yr.
| Line item | Amount |
|---|---|
| Crude oil equivalent (net, Mboe/d) | 464.4 |
| Proved reserves (net, MMboe) | 1,056.2 |
Primary SEC filing for this FY (HTML)
FY2024 net production and year-end proved reserves (SEC srt XBRL). R/P 5.8 yr.
| Line item | Amount |
|---|---|
| Crude oil equivalent (net, Mboe/d) | 456 |
| Proved reserves (net, MMboe) | 969.1 |
Primary SEC filing for this FY (HTML)
FY2023 net production and year-end proved reserves (SEC srt XBRL). R/P 5.5 yr.
| Line item | Amount |
|---|---|
| Crude oil equivalent (net, Mboe/d) | 405 |
| Proved reserves (net, MMboe) | 807.5 |
Primary SEC filing for this FY (HTML)
Projected EV/EBITDA 3.0x · target 75th pct (3y) 3.0x · LTM avg 3.5x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-07-22 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-04-22 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-01-22 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-10-22 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-07-22 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-04-22 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-01-22 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-10-22 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-07-22 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-04-19 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-01-19 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-10-20 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-07-20 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-04-20 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-01-20 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-10-20 | 0.25 USD | Ex-dividend: 0.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-07-21 | 0.125 USD | Ex-dividend: 0.125 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-04-21 | 0.125 USD | Ex-dividend: 0.125 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-01-20 | 0.125 USD | Ex-dividend: 0.125 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-10-21 | 0.063 USD | Ex-dividend: 0.063 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of APA Corporation — from primary filings.
APA Corporation is an independent energy company that explores for, develops, and produces natural gas, crude oil, and natural gas liquids, with operations in the United States, Egypt, and the North Sea, as well as exploration activities in Suriname and interests in projects in Uruguay and internationally.