FN2 Earnings Intelligence
APA Corporation cash flow
APA Corporation (APA) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $302 | $245 | $87 | $625 | $516 | - | - |
| + Debt | $872 | $659 | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $7,985 | $11,075 | $8,279 | $9,737 | $8,920 | $8,866.6 | $8,040.7 |
| % Growth | - | 38.7% | -25.2% | 17.6% | -8.4% | -0.6% | -9.3% |
| Gross Profit | $6,405 | $9,299 | $7,537 | $8,690 | $7,850 | - | - |
| % Margin | 80.2% | 84.0% | 91.0% | 89.2% | 88.0% | - | - |
| EBITDA | $4,220 | $6,798 | $5,188 | $4,708 | $5,391 | - | - |
| % Margin | 52.8% | 61.4% | 62.7% | 48.4% | 60.4% | - | - |
| Net Income | $1,313 | $4,082 | $3,207 | $1,118 | $1,434 | - | - |
| % Margin | 16.4% | 36.9% | 38.7% | 11.5% | 16.1% | - | - |
| Diluted EPS | $2.59 | $11.02 | $9.25 | $2.27 | $3.99 | $5.65 | $3.88 |
| % Growth | - | 325.5% | -16.1% | -75.5% | 75.8% | 41.6% | -31.4% |
| Operating Cash Flow | $3,496 | $4,943 | $3,129 | $3,620 | $4,545 | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $7,985 | $11,075 | $8,279 | $9,737 | $8,920 | $8,866.6 | $8,040.7 |
| Gross Profit | $6,405 | $9,299 | $7,537 | $8,690 | $7,850 | - | - |
| EBITDA | $4,220 | $6,798 | $5,188 | $4,708 | $5,391 | - | - |
| Net Income | $1,313 | $4,082 | $3,207 | $1,118 | $1,434 | - | - |
| Diluted EPS | $2.59 | $11.02 | $9.25 | $2.27 | $3.99 | $5.65 | $3.88 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $302 | $245 | $87 | $625 | $516 |
| Short-term Debt | $215 | $2 | $2 | $53 | $213 |
| Long-term Debt | $657 | $657 | - | - | - |
| Total Debt | $872 | $659 | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,496 | $4,943 | $3,129 | $3,620 | $4,545 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | 38.7% | -25.2% | 17.6% | -8.4% |
| Gross Margin | 80.2% | 84.0% | 91.0% | 89.2% | 88.0% |
| EBITDA Margin | 52.8% | 61.4% | 62.7% | 48.4% | 60.4% |
| Net Margin | 16.4% | 36.9% | 38.7% | 11.5% | 16.1% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | 325.5% | -16.1% | -75.5% | 75.8% |