OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Apa Corp APA ORD SHS/  US03743Q1085  /

LSE International Off-book
11/15/2024  7:35:10 PM Chg. 0.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.30USD 0.00% 6,675
Turnover: 151,989.25		 -Bid Size: - -Ask Size: - 8.28 bill.USD 4.47% 2.42

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  53,280   52,421   48,076   14,119   18,867
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  -   -   49,537   15,090   -
Inventories
  908   891   708   570   476
Accounts Receivable
  -   -   2,024   1,253   1,128
Cash and Cash Equivalents
  160   1,906   769   1,467   1,400
Current Assets
  4,962   6,366   6,415   3,752   3,241
Total Assets
  60,737   61,637   55,952   18,842   22,519

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,092   1,616   1,210   618   585
Long-term debt
  -   -   11,245   8,777   8,544
Liabilities to Banks
  0.0000   299   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  29,406   26,244   27,815   14,614   14,840
Share Capital
  -   -   -   -   -
Total Equity
  31,331   35,393   28,137   4,228   7,679
Minority Interests
  0.0000   1,997   2,200   1,662   1,441
Total liabilities equity
  60,737   61,637   55,952   18,842   22,519

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  16,947   16,402   13,851   6,366   5,354
Depreciation (total)
  7,109   6,700   10,158   29,372   2,618
Operating Result
  5,042   4,390   -   -   -
Interest Income
  -165   -174   -   -   -
Income Before Taxes
  4,877   4,216   -2,906   -28,226   -1,682
Income Taxes
  2,199   1,665   1,637   -5,469   -442
Minority Interests Profit
  0.0000   -56   343   -409   132
Net Income
  2,001   2,232   -5,403   -23,119   -1,405

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  4.9500   5.5300   -14.0600   -61.2000   -3.7100
Dividend per Share
  0.6600   0.8000   1.0000   1.0000   1.0000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,504   9,835   8,461   2,984   2,430
Cash Flow from Investing Activities
  -13,424   -7,116   -8,804   676   -1,660
Cash Flow from Financing
  4,785   -973   -794   -2,962   -860
Decrease / Increase in Cash
  -135   1,746   -1,137   698   -90
Employees
  5,976   5,342   4,950   3,860   3,727