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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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APA Corporation
APA Corporation
APA
Valuace
93
Růst
86
Zdraví
48
Cena
$ 40.98
Dnes
-0.24 (-0.90%)
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,920.08,920.09,737.08,279.011,075.07,985.04,435.06,315.07,348.05,887.05,367.06,383.013,749.016,402.016,947.016,888.012,092.0
Cost of Revenues5,522.05,591.05,435.02,358.04,820.04,445.03,530.04,433.04,192.03,859.04,312.031,437.012,910.010,053.010,380.0296.02,210.0
Gross Profit3,398.03,329.04,302.05,921.06,255.03,540.0905.01,882.03,156.02,028.01,055.0-25,054.0839.06,349.06,567.016,592.09,882.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,991.02,115.02,178.02,636.02,712.02,531.02,543.01,951.02,167.02,308.0
Cost of Revenues1,210.01,297.01,387.01,628.01,613.01,428.01,379.01,015.01,056.01,112.0
Gross Profit781.0818.0791.01,008.01,099.01,103.01,164.0936.01,111.01,196.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0351.0483.0376.0290.0406.0431.0395.0410.0377.0434.0503.0531.0459.0380.0
Depreciation & Amortization2,410.02,531.02,266.01,540.01,233.01,360.01,772.02,680.0140.0144.0158.0324.0410.0410.07,109.04,204.03,083.0
Total Operating Expenses642.0579.01,103.0524.01,025.0620.0732.01,472.01,187.01,181.01,199.0821.01,475.01,527.01,494.08,321.04,153.0
Operating Income2,756.02,750.03,199.05,211.03,997.01,560.0-1,599.0-2,270.01,969.0847.0-144.0-25,875.0-636.04,822.05,073.08,271.05,618.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.075.0139.0
Depreciation & Amortization628.0609.0530.0643.0742.0595.0588.0430.0476.0474.0
Total Operating Expenses141.0146.0120.0235.0268.0227.0270.0323.0182.0278.0
Operating Income640.0672.0671.0773.0831.0876.0894.0613.03,466.01,507.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.00.012.010.010.08.07.013.022.019.08.010.012.015.017.017.013.0
Interest Expense265.0113.0379.0331.0379.0514.0267.0462.0478.0397.0417.0299.0130.0174.0165.0170.0229.0
Other Expense35.041.0-1,664.0-2,328.01,737.0331.0-3,241.0-738.0-533.0468.0-1,121.0-2,052.0-2,140.0-432.0-31.0-174.0-294.0
IBT2,791.02,791.01,535.02,883.05,734.01,891.0-4,840.0-3,008.0958.0918.0-1,682.0-28,226.0-2,906.04,216.04,877.08,093.05,206.0
Income Tax Expense1,099.01,099.0417.0-324.01,652.0578.064.0674.0672.0-585.0-442.0-5,469.01,637.01,928.02,876.03,509.02,174.0
Net Income1,434.01,434.0804.02,855.03,604.01,135.0-4,904.0-3,682.040.01,304.0-1,405.0-23,119.0-5,403.02,232.02,001.04,584.03,032.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.03.04.04.01.03.03.03.02.0
Interest Expense58.046.072.089.095.0101.0103.079.079.081.0
Other Expense-151.0-161.0357.0-10.0-331.0-1,216.034.0-166.0-371.0-85.0
IBT489.0511.01,028.0763.0500.0-340.0928.0447.0540.0833.0
Income Tax Expense158.0233.0363.0345.075.0-201.0308.0235.0-1,324.0278.0
Net Income279.0205.0603.0347.0354.0-223.0541.0132.01,773.0459.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.27$11.05$2.60$-12.97$-9.77$0.10$3.42$-3.71$-61.16$-14.07$5.53$4.95$11.75$8.53
EPS Diluted$0.00$0.00$0.00$9.24$11.02$2.59$-12.97$-9.77$0.10$3.41$-3.71$-61.16$-14.07$5.50$4.92$11.47$8.46
Shares Outstanding355.0359.0353.0308.0332.0374.0378.0377.0382.0381.0379.0378.0384.0395.0389.0384.0352.0
Diluted Shares Outstanding355.0359.0353.0309.0333.0375.0378.0377.0384.0383.0379.0378.0384.0406.0391.0400.0359.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.79$1.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.78$1.49
Shares Outstanding355.0361.0362.0364.0369.0370.0371.0302.0306.0308.0
Diluted Shares Outstanding355.0361.0362.0364.0369.0370.0372.0302.0307.0308.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents160.0625.087.0245.0302.0262.0247.0714.01,668.01,377.01,467.0769.01,906.0160.0295.0134.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments160.0625.087.0245.0302.0262.0247.0714.01,668.01,377.01,467.0769.01,906.0160.0295.0134.0
Accounts Receivable1,936.01,959.01,610.01,466.01,394.0908.01,062.01,194.01,345.01,128.01,253.02,024.02,952.03,086.03,079.02,134.0
Inventory466.0425.0453.0427.0473.0492.0502.0401.0368.0476.0570.0708.0891.0908.0655.0564.0
Other Current Assets356.0395.0312.02,463.02,078.01,584.01,714.01,973.02,057.01,864.02,285.04,018.04,460.04,802.04,508.0648.0
Total Current Assets2,918.03,404.02,462.02,708.02,380.01,846.01,961.02,687.03,725.03,241.03,752.06,415.06,366.04,962.04,803.03,480.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents475.0107.067.0625.064.0160.0102.087.095.0142.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments475.0107.067.0625.064.0160.0102.087.095.0142.0
Accounts Receivable1,014.01,509.01,822.01,959.01,652.01,936.01,597.01,610.01,753.01,364.0
Inventory361.0386.0397.0425.0501.0466.0472.0453.0-1,753.0488.0
Other Current Assets123.0286.0158.0395.01,403.0356.0335.0312.0509.0605.0
Total Current Assets1,973.02,288.02,444.03,404.03,620.02,918.02,506.02,462.02,800.02,599.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment14,456.012,646.010,038.09,012.08,335.08,819.014,158.018,421.017,759.018,867.014,119.048,076.052,421.053,280.045,448.038,151.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.087.01,369.01,289.01,114.01,032.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments21.00.0437.0624.01,365.01,555.01,258.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets2,821.0637.0549.0803.01,223.0526.0730.0474.0438.0411.0971.01,374.01,481.01,206.0686.0762.0
Total Long-Term Assets17,277.015,986.012,782.010,439.010,923.010,900.016,146.018,895.018,197.019,278.015,090.049,537.055,271.055,775.047,248.039,945.0
Total Assets20,195.019,390.015,244.013,147.013,303.012,746.018,107.021,582.021,922.022,519.018,842.055,952.061,637.060,737.052,051.043,425.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12,719.012,641.012,780.012,646.012,601.014,456.010,143.010,038.09,500.09,368.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.021.00.0437.0681.0695.0
Other Long-Term Assets3,007.0632.0633.0637.0605.0541.0551.021.0564.0582.0
Total Long-Term Assets15,726.015,790.016,087.015,986.015,756.017,277.012,446.012,782.010,745.010,645.0
Total Assets17,699.018,078.018,531.019,390.019,376.020,195.014,952.015,244.013,545.013,244.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,012.01,224.0658.0771.0731.0444.0695.0709.0641.0585.0618.01,210.01,616.01,092.01,048.0779.0
Short-Term Debt105.0171.0118.02.0215.02.011.0150.0550.00.01.00.053.0990.0431.046.0
Other Current Liabilities2,786.01,339.01,490.02,143.01,902.01,306.01,844.01,284.02,014.01,258.053.02,454.04,647.04,546.04,532.0531.0
Current Liabilities2,889.02,955.02,404.02,916.02,117.01,308.01,855.02,201.02,564.01,843.01,841.03,664.04,700.05,536.04,963.03,524.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable920.01,074.01,106.01,224.0939.01,012.0694.0658.0741.0656.0
Short-Term Debt316.0376.0254.0171.0100.0105.0121.0118.0110.0104.0
Other Current Liabilities1,309.01,197.01,178.01,339.01,742.01,604.01,251.01,490.01,479.01,677.0
Current Liabilities2,545.02,844.02,761.02,955.02,925.02,889.02,152.02,404.02,635.02,630.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,712.05,991.05,186.05,451.07,295.08,770.08,555.08,054.07,934.08,544.08,777.011,245.09,672.011,355.06,785.08,095.0
Capital Leases29.0118.0116.0167.099.0116.0169.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability256.014.0371.0314.0148.0215.0346.0391.0545.01,710.01,072.09,499.08,364.08,024.07,197.04,249.0
Total Liabilities13,700.013,028.011,553.011,802.014,020.013,391.013,642.012,770.013,131.014,840.014,614.027,815.026,244.029,406.023,058.019,048.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,275.04,288.05,237.05,991.06,370.06,741.05,178.05,186.05,582.05,574.0
Capital Leases131.0113.0123.0118.098.0103.0119.0116.0108.0102.0
Def. Tax Liability0.00.023.014.086.0256.0300.0371.0305.0449.0
Total Liabilities10,836.011,175.012,068.013,028.013,216.013,700.011,299.011,553.011,438.011,548.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock307.0307.0263.0262.0262.0262.0261.0260.0259.0258.0257.0256.0255.0245.0241.0240.0
Retained Earnings-2,286.0-2,155.0-2,959.0-5,814.0-9,488.0-10,461.0-5,601.0-2,048.0-2,088.0-3,385.0-7,153.016,249.022,032.020,161.018,500.014,223.0
Comprehensive Income14.012.015.014.022.014.016.04.04.0-112.0-116.0-116.0-115.0-131.0-9.0-141.0
Total Common Equity5,423.05,280.02,655.0423.0-1,595.0-1,639.03,255.07,130.07,416.06,238.02,566.025,937.033,396.031,331.028,993.024,377.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock308.0308.0307.0307.0307.0307.0263.0263.0307.0263.0
Retained Earnings-1,000.0-1,205.0-1,808.0-2,155.0-2,509.0-2,286.0-2,827.0-2,959.0-4,732.0-5,191.0
Comprehensive Income11.011.012.012.014.014.015.015.017.017.0
Total Common Equity5,965.05,905.05,436.05,280.05,114.05,423.02,607.02,655.01,078.0709.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,846.06,162.05,304.05,453.07,510.08,772.08,566.08,204.08,484.08,544.08,777.011,245.09,725.012,345.07,216.08,141.0
Book Value6,495.06,362.03,691.01,345.0-717.0-645.04,465.08,812.08,791.07,679.04,228.028,137.035,393.031,331.028,993.024,377.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt898.0998.01,027.01,082.01,046.01,072.01,046.01,036.01,029.0987.0
Book Value5,965.05,905.05,436.05,280.05,114.05,423.02,607.02,655.01,078.0709.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3,092.01,434.01,118.03,207.04,082.01,313.0-4,904.0-3,682.0286.01,503.0-1,240.0-22,757.0-4,543.02,288.02,001.04,584.03,032.0
Depreciation & Amortization2,950.02,531.02,266.00.01,233.01,360.01,772.02,680.0140.0144.0158.0324.0410.0410.07,109.04,204.03,083.0
Stock-Based Compensation84.00.00.00.00.0-1,360.0-1,772.0-2,680.02,744.01,576.03,519.031,118.012,187.06,290.00.00.00.0
Change Working Capital-787.0292.0-535.0-417.0121.037.0-186.0-3.0245.0-320.0153.0-170.0-218.081.0-1,741.0-281.0-642.0
Change In Accounts Receivable-515.0850.0-104.0-157.0-93.0-188.0-35.028.0144.0-270.0126.0645.0322.0124.012.0-643.0-833.0
Change In Accounts Payable-97.0-365.081.0-84.0-4.0245.0-167.0-5.077.063.0-63.0-489.0-294.0479.0-100.0241.0214.0
Change In Inventories56.07.0-11.013.0-1.0-9.019.0-41.0-6.032.0-27.021.0-44.0-70.0-59.0-37.035.0
Other Non-cash Items3,609.0-72.01,507.02,001.0-638.02,220.06,590.06,538.0584.0705.0673.0247.0130.0503.0458.01,446.01,253.0
Cash from Operations3,039.00.00.03,129.04,943.03,496.01,388.02,867.03,777.02,428.02,430.02,984.08,461.09,835.08,504.09,953.06,726.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income279.0278.0665.0418.0425.0-139.0620.0212.01,864.0555.0
Depreciation & Amortization628.0565.0530.0643.0653.0595.0588.0430.01,208.0474.0
Stock-Based Compensation0.00.00.00.00.00.00.00.084.00.0
Change Working Capital-224.0271.0200.045.0-107.0221.0-190.0-459.023.0-161.0
Change In Accounts Receivable-22.0439.0305.0128.0-285.0282.0-119.018.0-227.0-187.0
Change In Accounts Payable-60.0-152.0-31.0-122.0272.0-66.0-162.037.0-82.0110.0
Change In Inventories-3.05.0-9.014.015.0-24.015.0-17.0-6.064.0
Other Non-cash Items68.0213.0-345.0-49.0298.01,123.0-164.0250.0336.0514.0
Cash from Operations0.00.00.00.00.00.00.00.01,030.0764.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,514.0-2,766.0-2,911.0-2,357.0-2,398.0-1,113.0-1,302.0-2,961.0-3,904.0-2,760.0-1,949.0-5,178.0-12,372.0-11,220.0-9,531.0-7,078.0-4,922.0
Acquisitions934.0611.00.00.0-143.0-28.0-327.0-1,172.0-91.00.00.01,245.00.0181.0-3,357.0-1,813.0-8,360.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment656.00.00.0228.0224.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-23.00.00.0-9.0806.0308.0163.0687.051.01,344.0289.04,609.03,568.03,923.0-536.0246.0-121.0
Cash from Investing-1,175.00.00.0-2,138.0-1,511.0-833.0-1,466.0-3,446.0-3,944.0-1,416.0-1,660.0676.0-8,804.0-7,116.0-13,424.0-8,645.0-13,403.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-590.0-719.0-667.0-790.0-694.0-867.0-756.0-530.0-575.0-653.0
Acquisitions21.00.0571.00.00.0-729.00.027.0228.0-23.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.0-428.00.0428.0228.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-9.09.0
Cash from Investing0.00.00.00.00.00.00.00.0-356.0-667.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-952.00.00.0-259.0-1,493.0-1,795.0-1,243.0-1,150.0-1,370.0-70.0-181.0-2,509.00.0-2,585.0-400.0-925.0-1,023.0
Debt Issued2,222.06,162.0858.0110.0-564.0533.01,449.01,512.01,090.010.0-52.041.01,520.0-35.05,529.00.09,164.0
Issuance of Common Stock0.00.00.00.00.0425.01.02.02,057.00.00.00.00.00.00.052.02,328.0
Repurchase of Common Stock-285.0-280.0-246.0-329.0-1,423.0-847.01,388.01,385.0-305.00.00.00.0-1,864.0-997.00.00.03,665.0
Dividends Paid-321.00.00.0-308.0-218.0-98.0-146.0-376.0-382.0-380.0-379.0-377.0-365.0-360.0-332.0-306.0-226.0
Other Financing Activities-300.00.00.0-253.0-355.0-308.093.0251.0-787.0-271.0-300.0-76.01,435.02,969.05,517.032.019.0
Cash from Financing-1,846.00.00.0-1,149.0-3,489.0-2,623.093.0112.0-787.0-721.0-860.0-2,962.0-794.0-973.04,785.0-1,147.04,763.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-396.06.0
Debt Issued4,591.0-73.0-827.0-671.0-308.0-376.01,547.0-5.0116.014.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-65.0-65.0-50.0-100.0-100.0-2.0-43.0-101.0-121.0-20.0
Dividends Paid0.00.00.00.00.00.00.00.0-76.0-77.0
Other Financing Activities0.00.00.00.00.00.00.00.0-89.0-53.0
Cash from Financing0.00.00.00.00.00.00.00.0-682.0-144.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-124.0-109.0538.0-158.0-57.040.015.0-467.0-954.0291.0-90.0698.0-1,137.01,746.0-135.0161.0-1,914.0
Closing Cash Balance160.0516.0625.087.0245.0302.0262.0247.0714.01,668.01,377.01,467.0769.01,906.0160.0295.0134.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash41.0368.040.0-558.0561.0-96.058.015.0-8.0-189.0
Closing Cash Balance516.0475.0107.067.0625.064.0160.0102.087.0-47.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow525.01,779.0769.0772.02,545.02,383.086.0-94.0-127.0-332.0481.0-2,194.0-3,911.0-1,385.0-1,027.02,875.01,804.0
Real Free Cash Flow441.01,779.0769.0772.02,545.03,743.01,858.02,586.0-2,871.0-1,908.0-3,038.0-33,312.0-16,098.0-7,675.0-1,027.02,875.01,804.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow218.0741.0514.0306.0342.0472.0121.0-162.0455.0111.0
Real Free Cash Flow218.0741.0514.0306.0342.0472.0121.0-162.0371.0111.0
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