APA (APA)
(Delayed Data from NSDQ)
$34.38 USD
+0.67 (1.99%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $34.49 +0.11 (0.32%) 7:30 PM ET
3-Hold of 5 3
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for APA Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 87 | 245 | 302 | 262 | 247 |
Receivables | 1,610 | 1,466 | 1,394 | 908 | 1,062 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 765 | 997 | 684 | 676 | 652 |
Total Current Assets | 2,462 | 2,708 | 2,380 | 1,846 | 1,961 |
Net Property & Equipment | 10,038 | 9,012 | 8,335 | 8,819 | 14,158 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,286 | 586 | 583 | 526 | 730 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 458 | 841 | 2,005 | 1,555 | 1,258 |
Total Assets | 15,244 | 13,147 | 13,303 | 12,746 | 18,107 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 658 | 771 | 731 | 444 | 695 |
Current Portion Long-Term Debt | 2 | 2 | 215 | 2 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,744 | 2,143 | 1,171 | 862 | 1,149 |
Total Current Liabilities | 2,404 | 2,916 | 2,117 | 1,308 | 1,855 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 371 | 314 | 148 | 215 | 346 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,186 | 5,451 | 7,295 | 8,770 | 8,555 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,592 | 3,121 | 4,460 | 3,098 | 2,886 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,553 | 11,802 | 14,020 | 13,391 | 13,642 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 263 | 262 | 262 | 262 | 261 |
Capital Surplus | 11,126 | 11,420 | 11,645 | 11,735 | 11,769 |
Retained Earnings | -2,959 | -5,814 | -9,488 | -10,461 | -5,601 |
Other Equity | 1,051 | 936 | 900 | 1,008 | 1,226 |
Treasury Stock | 5,790 | 5,459 | 4,036 | 3,189 | 3,190 |
Total Shareholder's Equity | 3,691 | 1,345 | -717 | -645 | 4,465 |
Total Liabilities & Shareholder's Equity | 15,244 | 13,147 | 13,303 | 12,746 | 18,107 |
Total Common Equity | 3,691 | 1,345 | -717 | -645 | 4,465 |
Shares Outstanding | 306.70 | 321.50 | 363.20 | 377.80 | 376.00 |
Book Value Per Share | 12.03 | 4.18 | -1.97 | -1.71 | 11.88 |
Fiscal Year End for APA Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 87 | 95 | 142 | 154 | 245 |
Receivables | 1,610 | 1,753 | 1,364 | 1,518 | 1,466 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 765 | 952 | 1,093 | 1,060 | 997 |
Total Current Assets | 2,462 | 2,800 | 2,599 | 2,732 | 2,708 |
Net Property & Equipment | 10,038 | 9,500 | 9,368 | 9,179 | 9,012 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,286 | 526 | 525 | 565 | 586 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 458 | 719 | 752 | 737 | 841 |
Total Assets | 15,244 | 13,545 | 13,244 | 13,213 | 13,147 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 658 | 741 | 656 | 658 | 771 |
Current Portion Long-Term Debt | 2 | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,744 | 1,892 | 1,972 | 1,794 | 2,143 |
Total Current Liabilities | 2,404 | 2,635 | 2,630 | 2,454 | 2,916 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 371 | 305 | 449 | 460 | 314 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,186 | 5,582 | 5,574 | 5,796 | 5,451 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,592 | 2,895 | 3,070 | 3,121 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,553 | 11,438 | 11,548 | 11,780 | 11,802 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 263 | 263 | 263 | 263 | 262 |
Capital Surplus | 11,126 | 11,197 | 11,267 | 11,337 | 11,420 |
Retained Earnings | -2,959 | -4,732 | -5,191 | -5,572 | -5,814 |
Other Equity | 1,051 | 1,046 | 1,004 | 1,006 | 936 |
Treasury Stock | 5,790 | 5,667 | 5,647 | 5,601 | 5,459 |
Total Shareholder's Equity | 3,691 | 2,107 | 1,696 | 1,433 | 1,345 |
Total Liabilities & Shareholder's Equity | 15,244 | 13,545 | 13,244 | 13,213 | 13,147 |
Total Common Equity | 3,691 | 2,107 | 1,696 | 1,433 | 1,345 |
Shares Outstanding | 306.70 | 307.20 | 308.60 | 311.00 | 321.50 |
Book Value Per Share | 12.03 | 6.86 | 5.50 | 4.61 | 4.18 |