APA
APA Corporation
NASDAQ: APA · ENERGY · OIL & GAS E&P
$40.32
+4.32% today
Updated 2026-04-29
Market cap
$14.25B
P/E ratio
10.11
P/S ratio
1.64x
EPS (TTM)
$3.99
Dividend yield
2.59%
52W range
$15 – $45
Volume
9.0M
APA Corporation (APA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.31B | $5.68B | $7.07B | $4.22B | $6.73B | $9.95B | $8.50B | $9.84B | $8.46B | $2.67B | $2.43B | $2.43B | $3.78B | $2.87B | $1.39B | $3.50B | $4.94B | $3.13B | $3.62B | $4.54B |
| Capital expenditures | $4.14B | $4.80B | $5.97B | $3.63B | $4.92B | $7.08B | $9.46B | $9.56B | $10.96B | $4.81B | $1.95B | $2.76B | $3.90B | $2.96B | $1.30B | $1.11B | $2.40B | $2.36B | $2.85B | $2.77B |
| Depreciation | $1.82B | $2.35B | $7.85B | $2.50B | $3.08B | $4.25B | $5.42B | $5.53B | $410.00M | $13.30B | $3.13B | $2.28B | $2.86B | $2.68B | $1.77B | $1.36B | $1.23B | $1.54B | $2.27B | — |
| Stock-based comp | $-141.16M | $48.97M | $-50.60M | $284.40M | — | — | $167.00M | $136.00M | $148.00M | $100.00M | $131.00M | $142.00M | $157.00M | $-2.68B | $-1.77B | $-1.36B | $304.00M | $84.00M | $49.00M | — |
| Free cash flow | $172.68M | $875.09M | $1.09B | $592.54M | $1.80B | $2.88B | $-960.00M | $279.00M | $-2.50B | $-2.14B | $481.00M | $-332.00M | $-127.00M | $-94.00M | $86.00M | $2.38B | $2.54B | $772.00M | $769.00M | $1.78B |
| Investing cash flow | $-5.78B | $-5.95B | $-5.74B | $-3.25B | $-13.40B | $-8.64B | $-13.42B | $-7.12B | $-8.39B | $1.08B | $-1.66B | $-1.42B | $-3.94B | $-3.45B | $-1.47B | $-666.00M | $-1.49B | $-2.14B | $-924.00M | — |
| Financing cash flow | $1.37B | $253.79M | $-266.74M | $-109.55M | $4.76B | $-1.15B | $4.79B | $-973.00M | $-794.00M | $-2.96B | $-860.00M | $-721.00M | $-787.00M | $112.00M | $93.00M | $-2.62B | $-3.49B | $-1.15B | $-2.16B | — |
| Dividends paid | $154.14M | $204.75M | $239.36M | $208.60M | $226.00M | $306.00M | $332.00M | $360.00M | $365.00M | $377.00M | $379.00M | $380.00M | $382.00M | $376.00M | $146.00M | $98.00M | $218.00M | $308.00M | $353.00M | $360.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $866.67M | $-1.91B | $161.00M | $-135.00M | $1.75B | $-1.14B | $698.00M | $-90.00M | $291.00M | $-954.00M | $-467.00M | $15.00M | $17.00M | $-94.00M | — | — | — |