Saturday 17 October 2026 Export APA’s income statement to Excel — free account

APA Corporation

APA Corporation’s revenue for fiscal 2025 (year ended December 2025) was $9.2 billion, down 5.31% from fiscal 2024. In the quarter to June 2026, revenue fell 8.15%, EPS grew 27.0%, free cash flow grew 4.61% and total debt fell 17.8%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.

49.15 1.92 +4.07%

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Market cap: $16.6B
P/E: 10.4×
Fwd P/E: 5.8×
Dividend yield: 2.54%
F-score: 5/9
Altman Z: 1.44
Beneish M: −3.63
Dividend safety: 73/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	23.17%	21.46%	22.12%	22.59%
Piotroski F-Score Full definition →		4	5	8	8
ROA Full definition →		8.14%	7.72%	8.37%	9.30%
ROIC Full definition →		16.10%	15.89%	15.51%	17.27%
Return on Tangible Assets Full definition →		12.42%	11.66%	12.15%	13.13%
Average Days of Receivables Full definition →		37.98	42.04	60.23	51.80
Free Cash Flow per Share Full definition →		4.96	4.96	4.18	4.34
Free Cash Flow Full definition →		1,769.00	1,779.00	1,481.00	1,531.00
Capital Expenditures Full definition →		(3,004.00)	(2,766.00)	(2,522.00)	(2,997.00)
Other line items
Cash ROIC Full definition →		14.96%	14.81%	12.23%	12.62%
Accounts Receivable Turnover Full definition →		7.31	6.10	5.38	6.31
Accounts Payable Turnover Full definition →		1.90	1.43	1.14	0.71
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		190.15	212.79	269.20	416.98
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.36)	(0.39)	(0.36)	(0.36)
Research and Development Expense of Revenue Full definition →		1.64%	1.42%	1.44%	1.65%
Selling, General and Administrative Expense of Revenue Full definition →		22.88%	22.59%	23.10%	23.61%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		3.16	3.17	2.61	2.70
Depreciation/Fixed assets Full definition →		0.19	0.18	0.17	0.17
Capex/Depreciation Full definition →		(1.26)	(1.20)	(1.14)	(1.37)
Revenue per Share Full definition →		27.29	25.68	24.92	24.39
Operating CF per Share Full definition →		13.37	12.66	11.31	12.83
Capex per Share Full definition →		(8.41)	(7.70)	(7.12)	(8.49)
Capex to Sales Full definition →		0.31	0.30	0.29	0.35

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Columns are period end dates

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