APA Corporation (APA) · 38 Years of Financial statements

Income Statement

Revenue

129

172

101

142

247

273

357

423

463

538

750

976

1,181

876

1,300

2,284

22,777

2,560

4,190

5,333

7,584

8,289

9,978

12,328

8,615

12,092

16,888

16,947

16,402

13,749

6,383

5,367

5,887

7,348

6,315

4,435

7,985

11,075

COGS

15

73

26

42

95

78

110

147

172

183

303

364

426

326

377

255

407

501

760

947

1,141

1,467

1,824

2,066

1,805

178

296

10,380

10,053

12,910

31,437

4,312

3,859

4,192

4,433

3,530

4,445

2,677

Gross Profit

114

99

75

100

152

196

247

276

291

355

447

612

755

550

923

2,029

22,370

2,059

3,430

4,386

6,444

6,822

8,154

10,262

6,810

11,914

16,592

6,567

6,349

839

(25,054)

1,055

2,028

3,156

1,882

905

3,540

8,398

Gross Profit Ratio

88.33%

57.43%

74.63%

70.32%

61.44%

71.62%

69.07%

65.30%

62.80%

65.97%

59.62%

62.68%

63.95%

62.80%

71.01%

88.82%

98.21%

80.44%

81.86%

82.25%

84.96%

82.31%

81.72%

83.24%

79.05%

98.53%

98.25%

38.75%

38.71%

6.10%

(392.51)%

19.66%

34.45%

42.95%

29.80%

20.41%

44.33%

75.83%

Operating Expenses

98

104

204

78

120

138

179

208

213

271

339

356

426

671

502

718

982

1,013

1,336

1,492

2,067

2,582

3,165

9,124

6,186

6,296

8,321

1,494

1,527

1,475

821

1,199

1,181

1,187

1,472

732

620

1,444

R&D Expenses

- -

Selling, G&A Exp.

33

20

19

17

23

22

43

35

33

35

37

36

38

41

54

76

89

105

139

173

198

211

275

289

344

380

459

531

503

434

377

410

395

431

406

290

376

483

General and Admin. Exp.

33

20

19

17

23

22

43

35

33

35

37

36

38

41

54

76

89

105

139

173

198

211

275

289

344

380

459

531

503

434

377

410

395

431

406

290

376

483

Selling and Marketing Exp.

- -

Other Expenses

65

84

185

61

96

117

136

173

180

237

302

320

388

631

448

643

893

909

1,197

1,318

1,869

2,370

2,890

8,835

5,842

5,916

7,862

963

1,024

1,041

444

789

786

756

1,066

442

244

961

COGS and Expenses

113

177

229

120

215

216

289

355

386

454

642

720

852

997

879

974

1,389

1,514

2,096

2,438

3,208

4,048

4,989

11,190

7,991

6,474

8,617

11,874

11,580

14,385

32,258

5,511

5,040

5,379

5,905

4,262

5,065

4,121

Interest Income

- -

2

- -

3

- -

6

16

- -

12

13

17

15

12

10

8

19

22

13

7

8

- -

Interest Expense

- -

168

- -

116

- -

122

158

- -

310

225

170

175

197

136

259

416

406

397

393

426

410

- -

Depreciation and Amortization

65

84

185

61

96

117

136

173

180

237

302

320

388

631

448

584

753

822

1,075

1,225

1,419

1,816

2,348

7,850

5,213

3,083

4,204

- -

410

324

158

144

140

- -

1,360

1,233

EBITDA

77

62

42

71

128

174

180

244

238

301

335

520

647

443

792

1,948

1,953

1,721

3,141

3,886

5,748

5,984

7,020

8,783

5,849

8,514

12,467

5,052

4,767

(3,220)

(28,005)

(1,273)

1,269

1,249

(2,448)

(4,294)

3,483

6,967

EBITDA ratio

60.16%

36.17%

41.39%

50.18%

51.92%

63.75%

50.41%

57.65%

51.40%

55.95%

44.68%

53.31%

54.76%

50.54%

60.93%

85.28%

8.57%

67.23%

74.95%

72.88%

75.79%

72.20%

70.36%

71.24%

67.90%

70.41%

73.82%

29.81%

29.06%

(23.42)%

(438.74)%

(23.72)%

21.56%

17.00%

(38.76)%

(96.82)%

43.62%

62.91%

Operating Income

15

(5)

(129)

21

32

58

68

78

83

109

256

329

(121)

422

1,303

21,388

1,046

2,044

2,894

4,376

4,325

4,989

1,138

624

5,618

8,271

5,073

4,822

(636)

(25,875)

(144)

847

1,969

410

173

2,920

6,954

Operating Income ratio

11.75%

(2.97)%

(127.86)%

15.12%

12.96%

21.03%

18.91%

16.05%

16.73%

15.51%

14.47%

26.20%

27.86%

(13.78)%

32.44%

57.04%

93.90%

40.85%

48.78%

54.28%

57.70%

52.18%

50.00%

9.23%

7.24%

46.46%

48.98%

29.93%

29.40%

(4.63)%

(405.37)%

(2.68)%

14.39%

26.80%

6.49%

3.90%

36.57%

62.79%

Total Other Income Exp.(Gains)

(2)

(16)

(15)

(14)

(0)

- -

(23)

3

(20)

(19)

(76)

(56)

(70)

(67)

(77)

(107)

(20,189)

(147)

(122)

(231)

(170)

(315)

(316)

(205)

(297)

(412)

(178)

(196)

(606)

(2,270)

(2,351)

(1,538)

71

(1,011)

(3,418)

(5,013)

(1,029)

(1,220)

Income Before Tax

14

(21)

(144)

7

32

58

44

71

58

64

33

200

259

(188)

345

1,196

1,199

899

1,922

2,663

4,206

4,010

4,673

932

326

5,206

8,093

4,877

4,216

(2,906)

(28,226)

(1,682)

918

958

(3,008)

(4,840)

1,891

5,734

Income Before Tax ratio

10.51%

(12.35)%

(142.89)%

4.95%

12.92%

21.03%

12.36%

16.66%

12.50%

11.97%

4.41%

20.51%

21.90%

(21.41)%

26.50%

52.37%

5.27%

35.12%

45.87%

49.94%

55.46%

48.37%

46.83%

7.56%

3.79%

43.05%

47.92%

28.78%

25.70%

(21.14)%

(442.21)%

(31.34)%

15.59%

13.04%

(47.63)%

(109.13)%

23.68%

51.77%

Income Tax Expense (Gain)

4

(11)

(62)

2

10

17

10

23

21

22

13

79

104

(58)

144

483

476

345

827

993

1,583

1,457

1,860

220

611

2,174

3,509

2,876

1,928

1,637

(5,469)

(442)

(585)

672

674

64

578

1,507

Net Income

8

(11)

(81)

8

22

40

35

48

37

43

20

121

155

(129)

201

713

723

554

1,122

1,669

2,624

2,552

2,812

712

(284)

3,032

4,584

2,001

2,232

(5,403)

(23,119)

(1,405)

1,304

40

(3,515)

(4,784)

1,135

4,227

Net Income Ratio

6.15%

(6.35)%

(80.50)%

5.65%

8.95%

14.74%

9.69%

11.30%

8.05%

7.96%

2.69%

12.44%

13.12%

(14.76)%

15.45%

31.22%

3.18%

21.66%

26.77%

31.29%

34.59%

30.79%

28.19%

5.78%

(3.30)%

25.07%

27.14%

11.81%

13.61%

(39.30)%

(362.20)%

(26.18)%

22.15%

0.54%

(55.66)%

(107.87)%

14.21%

38.17%

EPS

0.15

(0.21)

(1.57)

0.13

0.25

0.35

0.30

0.40

0.26

0.30

0.12

0.61

0.74

(0.58)

0.75

2.54

2.44

1.74

3.46

5.10

7.96

7.72

8.45

2.11

(0.87)

8.53

11.75

4.95

5.53

(14.06)

(61.20)

(3.71)

3.42

0.11

(9.43)

(12.86)

2.60

12.73

EPS Diluted

0.15

(0.21)

(1.57)

0.13

0.25

0.35

0.30

0.40

0.26

0.30

0.12

0.61

0.71

(0.58)

0.74

2.45

2.37

1.71

3.43

5.03

7.84

7.64

8.39

2.09

(0.87)

8.46

11.47

4.92

5.50

(14.06)

(61.20)

(3.71)

3.41

0.11

(9.43)

(12.86)

2.59

12.69

Weighted Avg. Shares Outs.

53

52

60

88

114

116

119

142

166

198

209

227

249

273

288

312

323

326

329

330

332

335

336

352

384

389

395

384

378

379

381

382

377

378

374

332

Weighted Avg. Shares Outs. Dil.

53

52

60

88

114

116

119

142

157

175

220

217

227

250

282

297

317

325

331

334

333

335

338

336

359

400

391

406

384

378

379

383

384

377

378

375

333

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

29

18

53

35

75

85

6

26

17

15

14

13

10

15

13

37

36

52

34

111

229

141

126

1,181

2,048

134

295

160

1,906

769

1,467

1,377

1,668

714

247

262

302

245

Short-Term Investments

- -

103

- -

792

- -

Cash & Short-Term Investments

29

18

53

35

75

85

6

26

17

15

14

13

10

15

13

37

139

52

34

111

229

141

126

1,973

2,048

134

295

160

1,906

769

1,467

1,377

1,668

714

247

262

302

245

Net Receivables

46

75

56

64

45

78

76

92

102

176

235

224

160

260

507

457

528

639

940

1,445

1,652

1,937

1,357

1,546

2,134

3,079

3,086

2,952

2,024

1,253

1,128

1,345

1,194

1,062

908

1,394

- -

Inventory

13

76

9

5

4

6

7

9

10

14

36

41

45

55

103

109

126

157

210

320

461

499

533

564

655

908

891

708

570

476

368

401

502

492

473

- -

Other Current Assets

10

8

3

1

3

4

2

6

7

9

6

79

12

25

31

- -

78

101

141

279

378

228

622

459

648

774

808

617

2,914

462

260

344

378

150

184

211

- -

Total Current Assets

98

177

121

109

133

139

91

114

123

135

208

268

348

227

343

630

698

767

899

1,349

2,162

2,490

2,752

4,451

4,586

3,480

4,803

4,962

6,366

6,415

3,752

3,241

3,725

2,687

1,961

1,846

2,380

245

PP&E

410

532

363

571

604

663

1,071

1,072

1,437

1,685

2,402

3,100

3,733

3,728

5,116

6,812

8,013

8,466

11,260

13,860

16,791

21,346

25,232

23,959

22,901

38,151

45,448

53,280

52,421

48,076

14,119

18,867

17,759

18,421

14,158

8,819

8,335

9,012

Goodwill

- -

189

- -

189

1,032

1,114

1,289

1,369

87

- -

Intangible Assets

- -

189

- -

Goodwill and Intangible Assets

- -

189

1,032

1,114

1,289

1,369

87

- -

Investments

- -

1,258

1,555

1,365

- -

Tax Assets

- -

Other Non-Current Assets

29

21

20

22

28

47

33

59

72

64

57

42

44

39

34

38

68

104

129

282

462

588

510

762

686

1,206

1,481

1,374

971

411

438

474

730

526

1,223

- -

Total Non-Current Assets

439

552

383

593

632

691

1,119

1,105

1,470

1,744

2,473

3,164

3,790

3,769

5,159

6,852

8,236

8,693

11,517

14,154

17,110

21,818

25,882

24,736

23,600

39,945

47,248

55,775

55,271

49,537

15,090

19,278

18,197

18,895

16,146

10,900

10,923

9,012

Other Assets

- -

3,890

Total Assets

536

729

504

702

764

830

1,209

1,219

1,592

1,879

2,682

3,432

4,139

3,996

5,503

7,482

8,934

9,460

12,416

15,502

19,272

24,308

28,635

29,186

28,186

43,425

52,051

60,737

61,637

55,952

18,842

22,519

21,922

21,582

18,107

12,746

13,303

13,147

Accounts Payable

- -

72

86

80

82

118

88

138

175

178

115

148

259

180

214

301

542

715

645

618

570

397

779

1,048

1,092

1,616

1,210

618

585

641

709

695

444

731

- -

Short-Term Debt

4

21

3

11

3

5

1

9

0

3

2

17

16

6

25

343

- -

0

1,802

215

113

117

46

431

990

53

- -

1

- -

550

150

180

118

314

2

Tax Payable

- -

350

257

54

47

22

55

58

51

25

28

- -

Deferred Revenue

- -

Other Current Liabilities

88

123

93

87

34

32

61

74

58

60

89

133

148

175

182

269

- -

318

520

741

1,472

1,365

1,832

1,932

1,879

2,699

3,484

3,104

2,774

2,400

1,175

1,236

1,318

1,284

929

721

1,044

- -

Total Current Liabilities

92

143

96

98

108

123

146

158

185

148

230

310

344

306

337

553

522

532

820

1,283

2,187

3,812

2,665

2,615

2,393

3,524

4,963

5,536

4,700

3,664

1,841

1,843

2,564

2,201

1,855

1,308

2,117

2

Long-Term Debt

111

276

236

309

196

195

491

454

453

658

1,072

1,236

1,501

1,343

1,880

2,193

2,244

2,159

2,327

2,588

2,192

2,020

4,012

4,809

4,950

8,095

6,785

11,355

9,672

11,245

8,777

8,544

7,934

8,054

8,555

8,770

7,295

5,451

Deferred Revenue

- -

Deferred Tax Liabilities

101

92

34

39

53

66

65

83

129

156

182

255

356

271

360

700

992

1,121

1,697

2,147

2,581

3,619

- -

2,765

4,249

7,197

8,024

8,364

9,499

1,072

1,710

545

391

346

215

148

- -

Other Non-Current Liabilities

7

11

12

49

58

59

67

48

40

101

106

114

209

275

256

281

316

724

1,039

1,280

1,771

1,667

6,580

5,254

2,299

3,180

4,113

4,491

3,508

3,407

2,924

2,743

2,088

2,124

2,886

3,098

3,748

- -

Total Non-Current Liabilities

219

378

283

397

306

320

624

586

621

915

1,359

1,604

2,066

1,889

2,496

3,174

3,552

4,003

5,063

6,015

6,544

7,306

10,592

10,063

10,015

15,524

18,095

23,870

21,544

24,151

12,773

12,997

10,567

10,569

11,787

12,083

11,191

5,451

Other Liabilities

- -

Capital Lease Obligations

- -

169

116

99

- -

Total Liabilities

310

522

379

495

414

443

769

744

807

1,063

1,590

1,914

2,409

2,194

2,833

3,727

4,074

4,536

5,883

7,298

8,731

11,117

13,257

12,678

12,407

19,048

23,058

29,406

26,244

27,815

14,614

14,840

13,131

12,770

13,642

13,391

13,308

5,453

Preferred Stock

- -

98

- -

1,227

- -

Common Stock

- -

146

158

176

194

208

209

211

212

213

214

215

240

241

245

255

256

257

258

259

260

261

262

312

Retained Earnings

156

139

63

65

77

104

126

161

182

208

335

433

562

403

559

1,227

1,336

1,428

2,446

4,017

6,517

8,899

11,458

11,930

11,437

14,223

18,500

20,161

22,032

16,249

(7,153)

(3,385)

(2,088)

(2,048)

(5,601)

(10,461)

(9,488)

(5,054)

Other Compreh. Income(Loss)

(12)

(28)

(476)

(544)

(640)

(753)

(888)

(1,058)

(1,249)

(1,487)

(1,976)

(2,281)

(2,648)

(3,255)

(3,711)

(4,282)

(5,135)

(113)

(152)

(129)

(366)

(31)

(520)

22

(291)

(141)

(9)

(131)

(115)

(116)

(112)

4

16

14

22

- -

Other Total Stockhold. Equity

82

97

539

686

914

1,035

1,202

1,372

1,852

2,095

2,732

3,367

3,815

4,654

5,676

6,652

8,481

3,317

3,933

4,009

4,081

4,013

4,129

4,245

4,417

8,828

9,034

9,829

11,224

9,548

9,578

9,477

9,241

8,914

8,579

8,546

7,609

4,742

Total Stockholders Equity

226

207

126

207

350

387

440

475

786

816

1,092

1,519

1,729

1,802

2,669

3,755

4,859

4,924

6,533

8,204

10,541

13,191

15,378

16,509

15,779

24,377

28,993

31,331

33,396

25,937

2,566

6,238

7,416

7,130

3,255

(1,639)

(1,595)

907

Total Liab.&Stockhold. Equity

536

729

504

702

764

830

1,209

1,219

1,592

1,879

2,682

3,432

4,139

3,996

5,503

7,482

8,934

9,460

12,416

15,502

19,272

24,308

28,635

29,186

28,186

43,425

52,051

60,737

59,640

53,752

17,180

21,078

20,547

19,900

16,897

11,752

11,713

6,360

Minority Interest

- -

Total Liabilities & Equity

536

729

504

702

764

830

1,209

1,219

1,592

1,879

2,682

3,432

4,139

3,996

5,503

7,482

8,934

9,460

12,416

15,502

19,272

24,308

28,635

29,186

28,186

43,425

52,051

60,737

59,640

53,752

17,180

21,078

20,547

19,900

16,897

11,752

11,713

6,360

SEC Link

Link

Cash Flow Statement

Net Income

- -

22

40

35

48

37

43

20

121

155

(129)

201

713

723

554

1,122

1,669

2,624

2,552

2,812

712

(284)

3,032

4,584

2,001

2,232

(5,403)

(23,119)

(1,405)

1,304

40

(3,515)

(4,784)

1,313

4,082

Depreciation and Amortization

- -

96

117

136

173

180

237

302

320

388

631

448

584

753

822

1,075

1,225

1,419

1,816

2,348

7,850

5,213

3,083

4,204

- -

410

324

158

144

140

- -

1,233

Deferred Income Tax

- -

10

17

4

14

21

25

29

61

68

(82)

78

351

305

138

546

445

599

751

890

(1,236)

(231)

- -

677

263

495

(5,778)

(833)

(1,180)

(222)

14

(112)

(74)

145

Stock Based Compensation

- -

Change in Working Capital

- -

40

21

(18)

(15)

(36)

26

(23)

(17)

111

50

(89)

(146)

77

(162)

(95)

(194)

(412)

(755)

(518)

(312)

(761)

(642)

(281)

(1,741)

81

(218)

(170)

153

(320)

245

(3)

(186)

37

4,943

Accounts Receivable

- -

124

- -

(93)

Inventory

- -

(4)

- -

(2)

(1)

- -

(3)

1

(4)

(1)

11

10

40

(22)

(5)

35

(37)

(59)

(70)

(44)

21

(27)

32

(6)

(41)

19

(9)

(1)

Accounts Payable

- -

(180)

214

241

(100)

479

(294)

(489)

(63)

63

77

(5)

(167)

245

(4)

Other Working Capital

- -

16

(55)

(44)

(63)

(13)

(22)

(42)

5

(79)

6

77

175

235

79

66

(24)

(1,321)

(66)

(57)

(361)

84

(58)

158

(109)

(129)

(202)

(347)

35

(21)

30

15

(3)

(11)

- -

Other Non-Cash Items

- -

(1)

(5)

(0)

(26)

23

5

4

5

2

1

28

75

29

57

87

102

(52)

145

51

287

1,253

1,446

7,567

6,849

13,177

31,727

4,357

2,480

3,574

6,371

6,470

2,220

(5,460)

Cash Provided by Operating Activities

- -

168

189

157

194

225

336

332

491

724

472

638

1,529

1,935

1,381

2,706

3,232

4,332

4,313

5,677

7,065

4,224

6,726

9,953

8,504

9,835

8,461

2,984

2,430

2,428

3,777

2,867

1,388

3,496

4,943

CAPEX

- -

(20)

(37)

(572)

(207)

(440)

(180)

(1,150)

(642)

(732)

(700)

(1,886)

(1,011)

(1,525)

(1,037)

(1,595)

(2,456)

(3,716)

(4,140)

(4,802)

(5,973)

(3,631)

(4,922)

(7,078)

(9,531)

(11,220)

(12,372)

(5,178)

(1,949)

(2,760)

(3,904)

(2,961)

(1,302)

(1,113)

(1,807)

Acquisitions Net

- -

(1,251)

(989)

(270)

(1,365)

(880)

- -

(1,900)

(1,005)

- -

(310)

(8,360)

(1,813)

(3,357)

181

- -

1,245

- -

(91)

(1,172)

(327)

(28)

- -

Purchases of Investments

- -

(5)

- -

(5)

- -

(104)

- -

Sales/Maturities of Investments

- -

51

- -

7

- -

7

- -

26

- -

102

- -

Other Investing Activities

- -

(111)

(136)

68

38

(27)

(341)

280

17

(334)

161

122

32

304

(30)

1

(74)

(16)

264

(139)

230

694

(121)

246

(536)

3,923

3,568

4,609

289

1,344

51

687

163

308

296

Cash Used for Investing Activities

- -

(132)

(173)

(504)

(118)

(467)

(520)

(870)

(618)

(1,066)

(512)

(1,770)

(2,229)

(2,314)

(1,236)

(2,959)

(3,411)

(3,732)

(5,776)

(5,946)

(5,743)

(3,247)

(13,403)

(8,645)

(13,424)

(7,116)

(8,804)

676

(1,660)

(1,416)

(3,944)

(3,446)

(1,466)

(833)

(1,511)

Debt Repayment

- -

(100)

(1,023)

- -

(400)

(2,585)

- -

(2,509)

(181)

(70)

(1,370)

(1,150)

(1,243)

(1,795)

(1,493)

Common Stock Issued

- -

0

1

134

5

197

8

12

100

666

465

10

33

583

34

25

32

44

36

34

2,328

52

- -

2

1

- -

Common Stock Repurchased

- -

(5)

- -

(2)

(0)

(21)

(16)

(20)

(43)

- -

(167)

- -

(98)

- -

(997)

(1,864)

- -

(305)

- -

(847)

- -

Dividends Paid

- -

(10)

(13)

(15)

(17)

(19)

(23)

(25)

(28)

(42)

(53)

(54)

(69)

(73)

(90)

(117)

(154)

(205)

(239)

(209)

(226)

(306)

(332)

(360)

(365)

(377)

(379)

(380)

(382)

(376)

(146)

(98)

(207)

Other Financing Activities

- -

14

10

280

(44)

113

195

344

144

353

(5)

522

332

465

(92)

(276)

313

(391)

1,663

415

(63)

263

3,684

(893)

5,517

2,969

1,435

(76)

(300)

(271)

1,270

1,636

1,481

117

(1,789)

Cash Used/Provided by Financing Activities

- -

4

(7)

268

(57)

232

182

522

127

339

46

1,130

724

378

(128)

234

257

(483)

1,374

254

(267)

(110)

4,763

(1,147)

4,785

(973)

(794)

(2,962)

(860)

(721)

(787)

112

93

(2,623)

(3,489)

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

4

(7)

268

(57)

232

182

522

127

339

46

(1)

24

(2)

16

(18)

78

118

(88)

(15)

1,056

867

(1,914)

161

(135)

1,746

(1,137)

698

(90)

291

(954)

(467)

15

40

(57)

Cash at the End of Period

- -

13

37

36

52

34

111

229

141

126

1,181

2,048

134

295

160

1,906

769

1,467

1,377

1,668

714

247

262

302

245

Cash at the Beginning of Period

- -

35

75

85

6

26

17

30

14

13

10

15

13

37

36

52

34

111

229

141

126

1,181

2,048

134

295

160

1,906

769

1,467

1,377

1,668

714

247

262

302

Free Cash Flow

- -

148

152

(416)

(13)

(215)

156

(818)

(152)

(8)

(228)

(1,248)

519

410

343

1,111

775

616

173

875

1,092

593

1,804

2,875

(1,027)

(1,385)

(3,911)

(2,194)

481

(332)

(127)

(94)

86

2,383

3,136

SEC Link

Link

Forex Rate

- -

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