APA Financial Statements & Analysis
Complete financial statements for APA including income statement, balance sheet, and cash flow statement. Analyze APA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
54
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
17.6% ↑
Net Income
-71.8% ↓
Gross Margin
-13.5% ↓
Operating Margin
-19.0% ↓
Balance Sheet
Current Ratio
12.5% ↑
Debt to Equity
-39.2% ↑
Asset Turnover
-7.5% ↓
Cash Flow
Operating Cash Flow
15.7% ↑
Net Cash Flow
440.5% ↑
Free Cash Flow
-0.4% ↓
Cash Flow to Debt
-4.4% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.28B | 9.74B | 17.6% | |
| Gross Profit | 4.23B | 4.30B | 1.8% | |
| Operating Income | 3.36B | 3.20B | 4.7% | |
| Net Income | 2.85B | 804.00M | 71.8% | |
| EPS | 9.27 | 2.28 | 75.4% | |
| EBITDA | 4.75B | 4.17B | 12.1% | |
| Gross Margin | 51.06% | 44.18% | 13.5% | |
| Operating Margin | 40.56% | 32.85% | 19.0% | |
| Net Income Margin | 34.48% | 8.26% | 76.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9.74B | 8.28B | 11.07B | 7.99B | 4.43B |
| Gross Profit | 4.30B | 4.23B | 6.25B | 3.54B | 905.00M |
| Operating Income | 3.20B | 3.36B | 5.08B | 2.69B | 173.00M |
| Net Income | 804.00M | 2.85B | 3.67B | 973.00M | -4860000000 |
| EPS | 2.28 | 9.27 | 11.07 | 2.6 | -12.86 |
| EBITDA | 4.17B | 4.75B | 7.61B | 3.88B | -2314000000 |
| Gross Margin | 44.18% | 51.06% | 56.48% | 44.33% | 20.41% |
| Operating Margin | 32.85% | 40.56% | 45.89% | 33.71% | 3.90% |
| Net Income Margin | 8.26% | 34.48% | 33.17% | 12.19% | -109.58% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |