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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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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 28.98% | 22.59% | 22.12% | 21.46% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | 8 | 8 | 5 | |
| 12.20% | 9.30% | 8.37% | 7.72% | ||
ROIC |
20.94% | 17.27% | 15.51% | 15.89% | |
Return on Tangible Assets |
(520.38%) | 13.13% | 12.15% | 11.66% | |
Average Days of Receivables |
61.44 | 51.80 | 60.23 | 42.04 | |
Free Cash Flow per Share |
12.77 | 4.34 | 4.18 | 4.96 | |
Free Cash Flow |
4,444.00 | 1,531.00 | 1,481.00 | 1,779.00 | |
Capital Expenditures |
— | (2,997.00) | (2,522.00) | (2,766.00) | |
| Other line items | |||||
Cash ROIC |
38.70% | 12.62% | 12.23% | 14.81% | |
Accounts Receivable Turnover |
7.24 | 6.31 | 5.38 | 6.10 | |
Accounts Payable Turnover |
0.00 | 0.71 | 1.14 | 1.43 | |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 416.98 | 269.20 | 212.79 | |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.34) | (0.36) | (0.36) | (0.39) | |
Research and Development Expense of Revenue |
1.82% | 1.65% | 1.44% | 1.42% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 23.61% | 23.10% | 22.59% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
2.05 | 2.70 | 2.61 | 3.17 | |
Depreciation/Fixed assets |
0.00 | 0.17 | 0.17 | 0.18 | |
Capex/Depreciation |
0.00 | (1.37) | (1.14) | (1.20) | |
Revenue per Share |
27.02 | 24.39 | 24.92 | 25.68 | |
Operating CF per Share |
12.77 | 12.83 | 11.31 | 12.66 | |
Capex per Share |
0.00 | (8.49) | (7.12) | (7.70) | |
Capex to Sales |
0.00 | 0.35 | 0.29 | 0.30 |
Columns are period end dates · fundamentals updated 5 Nov 2026