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APA (APA)
NASDAQ:APA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.28B | $ 11.07B | $ 7.99B | $ 4.43B | $ 6.32B |
| Gross Profit | $ 5.92B | $ 6.25B | $ 3.54B | $ 905.00M | $ 1.88B |
| Operating Income | $ 5.21B | $ 4.00B | $ 1.56B | $ -1.60B | $ -2.27B |
| EBITDA | $ 4.75B | $ 7.61B | $ 3.88B | $ -2.31B | $ 855.00M |
| Net Income | $ 2.85B | $ 3.60B | $ 1.14B | $ -4.90B | $ -3.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.00M | $ 245.00M | $ 302.00M | $ 262.00M | $ 247.00M |
| Total Assets | $ 15.24B | $ 13.15B | $ 13.30B | $ 12.75B | $ 18.11B |
| Total Debt | $ 5.30B | $ 5.45B | $ 7.51B | $ 8.77B | $ 8.57B |
| Net Debt | $ 5.22B | $ 5.21B | $ 7.21B | $ 8.51B | $ 8.32B |
| Total Liabilities | $ 11.55B | $ 11.80B | $ 14.02B | $ 13.39B | $ 13.64B |
| Stockholders' Equity | $ 2.65B | $ 423.00M | $ -1.59B | $ -1.64B | $ 3.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 772.00M | $ 2.54B | $ 2.38B | $ 86.00M | $ -94.00M |
| Operating Cash Flow | $ 3.13B | $ 4.94B | $ 3.50B | $ 1.39B | $ 2.87B |
| Investing Cash Flow | $ -2.14B | $ -1.51B | $ -833.00M | $ -1.47B | $ -3.45B |
| Financing Cash Flow | $ -1.15B | $ -3.49B | $ -2.62B | $ 93.00M | $ 112.00M |