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

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

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Columns are period end dates

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