APA Corporation
APA Corporation (APA) Financial Performance & Income Statement Overview
Explore the financials of APA Corporation (APA), including yearly and quarterly data on income, cash flow, and balance sheets.
APA Corporation (APA) Income Statement & Financial Overview
Explore comprehensive income reports for APA Corporation APA, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.64B | $2.71B | $2.53B | $2.54B |
| Cost of Revenue | $1.63B | $1.61B | $1.43B | $1.49B |
| Gross Profit | $1.008B | $998.00M | $1.10B | $1.06B |
| Gross Profit Ratio | $0.38 | $0.37 | $0.44 | $0.42 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $98.00M | $102.00M | $92.00M | $85.00M |
| Operating Expenses | $235.00M | $268.00M | $1.10B | $443.00M |
| Total Costs & Expenses | $1.86B | $1.88B | $1.66B | $1.65B |
| Interest Income | $4.00M | $4.00M | $1.00M | $3.00M |
| Interest Expense | $89.00M | $95.00M | $101.00M | $103.00M |
| Depreciation & Amortization | $643.00M | $742.00M | $595.00M | $665.00M |
| EBITDA | $1.49B | $1.34B | $356.00M | $1.70B |
| EBITDA Ratio | $0.57 | $0.49 | $0.14 | $0.67 |
| Operating Income | $773.00M | $831.00M | $876.00M | $894.00M |
| Operating Income Ratio | $0.29 | $0.31 | $0.35 | $0.35 |
| Other Income/Expenses (Net) | $0.00 | -$331.00M | -$1.22B | $34.00M |
| Income Before Tax | $763.00M | $500.00M | -$340.00M | $928.00M |
| Income Before Tax Ratio | $0.29 | $0.18 | -$0.13 | $0.36 |
| Income Tax Expense | $345.00M | $75.00M | -$201.00M | $308.00M |
| Net Income | $347.00M | $354.00M | -$223.00M | $541.00M |
| Net Income Ratio | $0.13 | $0.13 | -$0.09 | $0.21 |
| EPS | $0.96 | $0.96 | -$0.60 | $1.46 |
| Diluted EPS | $0.96 | $0.96 | -$0.60 | $1.46 |
| Weighted Avg Shares Outstanding | $364.00M | $369.00M | $370.00M | $371.00M |
| Weighted Avg Shares Outstanding (Diluted) | $364.00M | $369.00M | $370.00M | $372.00M |
The company's financials show resilient growth, with revenue advancing from $2.54B in Q2 2024 to $2.64B in Q1 2025. Gross profit remained healthy with margins at 38% in Q1 2025 compared to 42% in Q2 2024. Operating income hit $773.00M last quarter, sustaining a consistent 29% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $1.49B. Net income dropped to $347.00M, while earnings per share reached $0.96. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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