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Friday 6 November 2026
Export APA’s income statement to Excel — free account
APA Corporation
APA Energy Oil & Gas E&P
APA Corporation’s revenue for fiscal 2025 (year ended December 2025) was $9.2 billion, down 5.31% from fiscal 2024.
- Revenue
- +39.4%
- EPS
- +252.6%
- Free cash flow
- +81.1%
- Total debt
- −26.6%
Quarter to September 2026, against a year earlier
43.71
0.78
−1.75%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
21.46% | 22.12% | 22.59% | 28.98% | |
Piotroski F-Score |
5 | 8 | 8 | — | |
| 7.72% | 8.37% | 9.30% | 12.20% | ||
ROIC |
15.89% | 15.51% | 17.27% | 20.94% | |
Return on Tangible Assets |
11.66% | 12.15% | 13.13% | (520.38%) | |
Average Days of Receivables |
42.04 | 60.23 | 51.80 | 61.44 | |
Free Cash Flow per Share |
4.96 | 4.18 | 4.34 | 12.77 | |
Free Cash Flow |
1,779.00 | 1,481.00 | 1,531.00 | 4,444.00 | |
Capital Expenditures |
(2,766.00) | (2,522.00) | (2,997.00) | — | |
| Other line items | |||||
Cash ROIC |
14.81% | 12.23% | 12.62% | 38.70% | |
Accounts Receivable Turnover |
6.10 | 5.38 | 6.31 | 7.24 | |
Accounts Payable Turnover |
1.43 | 1.14 | 0.71 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
212.79 | 269.20 | 416.98 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
(0.39) | (0.36) | (0.36) | (0.34) | |
Research and Development Expense of Revenue |
1.42% | 1.44% | 1.65% | 1.82% | |
Selling, General and Administrative Expense of Revenue |
22.59% | 23.10% | 23.61% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
3.17 | 2.61 | 2.70 | 2.05 | |
Depreciation/Fixed assets |
0.18 | 0.17 | 0.17 | 0.00 | |
Capex/Depreciation |
(1.20) | (1.14) | (1.37) | 0.00 | |
Revenue per Share |
25.68 | 24.92 | 24.39 | 27.02 | |
Operating CF per Share |
12.66 | 11.31 | 12.83 | 12.77 | |
Capex per Share |
(7.70) | (7.12) | (8.49) | 0.00 | |
Capex to Sales |
0.30 | 0.29 | 0.35 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026