marketcaparena
Search

    APA

    APA Corp

    Company overview

    Market capitalization
    $14.83B
    Employees
    1,791
    Latest publication
    2026-09-29
    About APA Corp

    APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The company has oil and gas operations in the United States, Egypt, and North Sea. It also has exploration and appraisal activities in Suriname, as well as holds interests in projects located in Uruguay and internationally. APA Corporation was incorporated in 1954 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20132013-06-30 · USDQ4 20122012-12-31 · USDQ3 20122012-09-30 · USDQ2 20122012-06-30 · USDQ1 20122012-03-31 · USDQ4 20112011-12-31 · USDQ3 20112011-09-30 · USD
    Net Income747,000,000USD1,035,000,000USD668,000,000USD180,000,000USD356,000,000USD797,000,000USD1,189,000,000USD1,002,000,000USD
    Total Revenue2,373,000,000USD4,001,000,000USD4,388,000,000USD4,141,000,000USD3,956,000,000USD4,457,000,000USD4,297,000,000USD4,282,000,000USD
    Cost Of Revenue—2,313,000,000USD2,266,000,000USD2,916,000,000USD2,708,000,000USD2,490,000,000USD75,000,000USD1,798,000,000USD
    Gross Profit—1,688,000,000USD2,122,000,000USD1,225,000,000USD1,248,000,000USD1,967,000,000USD4,222,000,000USD2,484,000,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Selling General Administrative—133,000,000USD147,000,000USD124,000,000USD132,000,000USD128,000,000USD132,000,000USD112,000,000USD
    Unclassified Operating Expenses—231,000,000USD297,000,000USD189,000,000USD244,000,000USD233,000,000USD2,109,000,000USD237,000,000USD
    Total Operating Expenses—364,000,000USD444,000,000USD313,000,000USD376,000,000USD361,000,000USD2,241,000,000USD349,000,000USD
    Operating Income—1,656,000,000USD1,687,000,000USD912,000,000USD872,000,000USD1,606,000,000USD1,981,000,000USD2,135,000,000USD
    Interest Expense—53,000,000USD45,000,000USD40,000,000USD46,000,000USD42,000,000USD37,000,000USD40,000,000USD
    Income Before Tax—1,648,000,000USD1,641,000,000USD865,000,000USD811,000,000USD1,560,000,000USD1,941,000,000USD2,094,000,000USD
    Income Tax Expense—611,000,000USD973,000,000USD685,000,000USD455,000,000USD763,000,000USD752,000,000USD1,092,000,000USD
    Net Income From Continuing Ops—1,035,000,000USD668,000,000USD180,000,000USD356,000,000USD797,000,000USD1,189,000,000USD1,002,000,000USD
    Ebit—1,701,000,000USD1,719,000,000USD907,000,000USD857,000,000USD1,602,000,000USD1,978,000,000USD2,134,000,000USD
    Ebitda—3,051,000,000USD3,127,000,000USD2,936,000,000USD2,789,000,000USD3,342,000,000USD3,152,000,000USD3,199,000,000USD
    Depreciation And Amortization—1,350,000,000USD1,408,000,000USD2,029,000,000USD1,932,000,000USD1,740,000,000USD1,174,000,000USD1,065,000,000USD
    Reconciled Depreciation—93,000,000USD——————
    Total Other Income Expense Net—-8,000,000USD-46,000,000USD-47,000,000USD-61,000,000USD-46,000,000USD-40,000,000USD-41,000,000USD
    Minority Interest—0USD0USD0USD0USD0USD0USD0USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares—1,018,000,000USD649,000,000USD161,000,000USD337,000,000USD778,000,000USD1,170,000,000USD983,000,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USD
    Total Revenue16,947,000,000USD16,810,000,000USD12,183,000,000USD8,614,826,000USD12,389,750,000USD9,961,982,000USD8,074,253,000USD7,584,244,000USD
    Cost Of Revenue10,380,000,000USD7,105,000,000USD5,293,000,000USD143,000,000USD2,066,116,000USD1,824,033,000USD1,466,696,000USD1,140,735,000USD
    Gross Profit6,567,000,000USD9,705,000,000USD6,890,000,000USD8,471,826,000USD10,323,634,000USD8,137,949,000USD6,607,557,000USD6,443,509,000USD
    Research Development0USD0USD0USD0USD————
    Selling General Administrative531,000,000USD459,000,000USD380,000,000USD343,883,000USD288,794,000USD275,065,000USD211,334,000USD198,272,000USD
    Unclassified Operating Expenses963,000,000USD975,000,000USD892,000,000USD7,560,000,000USD8,835,065,000USD2,889,773,000USD2,094,794,000USD1,868,940,000USD
    Total Operating Expenses1,494,000,000USD1,434,000,000USD1,272,000,000USD7,904,000,000USD9,123,859,000USD3,164,838,000USD2,306,128,000USD2,067,212,000USD
    Operating Income5,073,000,000USD8,315,000,000USD5,618,000,000USD568,000,000USD1,188,902,000USD4,951,217,000USD4,325,026,000USD4,376,297,000USD
    Interest Expense165,000,000USD175,000,000USD242,000,000USD248,000,000USD280,457,000USD0USD158,201,000USD122,179,000USD
    Income Before Tax4,877,000,000USD8,093,000,000USD5,206,000,000USD326,391,000USD932,392,000USD4,672,612,000USD4,009,595,000USD4,206,254,000USD
    Income Tax Expense2,876,000,000USD3,509,000,000USD2,174,000,000USD610,789,000USD220,438,000USD1,860,254,000USD1,457,144,000USD1,582,524,000USD
    Net Income2,001,000,000USD4,584,000,000USD3,032,000,000USD-284,398,000USD711,954,000USD2,812,358,000USD2,552,451,000USD2,623,730,000USD
    Net Income From Continuing Ops2,001,000,000USD4,584,000,000USD3,032,000,000USD-284,398,000USD————
    Ebit5,073,000,000USD8,218,000,000USD5,729,000,000USD574,000,000USD1,212,849,000USD4,951,217,000USD4,005,534,000USD4,376,297,000USD
    Ebitda12,182,000,000USD12,467,000,000USD8,812,000,000USD5,787,000,000USD9,063,107,000USD7,299,008,000USD5,821,893,000USD5,791,979,000USD
    Depreciation And Amortization7,109,000,000USD4,249,000,000USD3,083,000,000USD5,213,000,000USD7,850,258,000USD2,347,791,000USD1,816,359,000USD1,415,682,000USD
    Total Other Income Expense Net-31,000,000USD-222,000,000USD-412,000,000USD-241,609,000USD-256,510,000USD-278,605,000USD-315,431,000USD-170,043,000USD
    Net Income Applicable To Common Shares1,925,000,000USD4,508,000,000USD3,000,000,000USD-291,692,000USD706,274,000USD2,806,678,000USD2,546,771,000USD2,618,050,000USD
    Selling And Marketing Expenses———117,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets17,973,000,000USD18,079,000,000USD18,998,000,000USD17,699,000,000USD18,078,000,000USD18,531,000,000USD19,390,000,000USD19,376,000,000USD
    Cash And Equivalents444,000,000USD———————
    Total Current Assets2,277,000,000USD2,289,000,000USD2,121,000,000USD1,973,000,000USD2,288,000,000USD2,444,000,000USD3,404,000,000USD3,620,000,000USD
    Other Current Assets611,000,000USD206,000,000USD192,000,000USD123,000,000USD286,000,000USD158,000,000USD395,000,000USD1,403,000,000USD
    Total Liabilities10,029,000,000USD———————
    Total Current Liabilities2,407,000,000USD2,491,000,000USD2,571,000,000USD2,545,000,000USD2,844,000,000USD2,761,000,000USD2,955,000,000USD2,925,000,000USD
    Other Current Liabilities1,675,000,000USD———————
    Other Non Current Liabilities481,000,000USD———————
    Total Stockholder Equity7,021,000,000USD6,456,000,000USD6,093,000,000USD5,965,000,000USD5,905,000,000USD5,436,000,000USD5,280,000,000USD5,114,000,000USD
    Total Equity Including Noncontrolling Interest7,944,000,000USD———————
    Long Term Debt3,741,000,000USD4,280,000,000USD4,280,000,000USD4,275,000,000USD4,288,000,000USD5,237,000,000USD5,991,000,000USD6,370,000,000USD
    Net Receivables1,222,000,000USD1,456,000,000USD1,062,000,000USD1,014,000,000USD1,509,000,000USD1,822,000,000USD1,959,000,000USD1,652,000,000USD
    Inventory371,000,000USD334,000,000USD351,000,000USD361,000,000USD386,000,000USD397,000,000USD425,000,000USD501,000,000USD
    Accounts Payable730,000,000USD798,000,000USD871,000,000USD920,000,000USD1,074,000,000USD1,106,000,000USD1,224,000,000USD939,000,000USD
    Short Term Debt2,000,000USD256,000,000USD310,000,000USD316,000,000USD376,000,000USD254,000,000USD171,000,000USD100,000,000USD
    Common Stock308,000,000USD308,000,000USD308,000,000USD308,000,000USD308,000,000USD307,000,000USD307,000,000USD307,000,000USD
    Retained Earnings384,000,000USD-275,000,000USD-721,000,000USD-1,000,000,000USD-1,205,000,000USD-1,808,000,000USD-2,155,000,000USD-2,509,000,000USD
    Accumulated Other Comprehensive Income9,000,000USD10,000,000USD10,000,000USD11,000,000USD11,000,000USD12,000,000USD12,000,000USD14,000,000USD
    Total Liab—10,681,000,000USD11,995,000,000USD10,836,000,000USD11,175,000,000USD12,068,000,000USD13,028,000,000USD13,216,000,000USD
    Other Current Liab—1,437,000,000USD1,390,000,000USD1,309,000,000USD1,197,000,000USD1,178,000,000USD1,339,000,000USD1,742,000,000USD
    Capital Stock—308,000,000USD308,000,000USD308,000,000USD308,000,000USD307,000,000USD307,000,000USD307,000,000USD
    Cash—293,000,000USD516,000,000USD475,000,000USD107,000,000USD67,000,000USD625,000,000USD64,000,000USD
    Cash And Short Term Investments—293,000,000USD516,000,000USD475,000,000USD107,000,000USD67,000,000USD625,000,000USD64,000,000USD
    Net Debt—4,243,000,000USD4,294,000,000USD4,116,000,000USD4,557,000,000USD5,424,000,000USD5,537,000,000USD6,406,000,000USD
    Short Long Term Debt—134,000,000USD213,000,000USD213,000,000USD263,000,000USD131,000,000USD53,000,000USD2,000,000USD
    Short Long Term Debt Total—4,536,000,000USD4,810,000,000USD4,591,000,000USD4,664,000,000USD5,491,000,000USD6,162,000,000USD6,470,000,000USD
    Property Plant Equipment Net—12,824,000,000USD12,748,000,000USD12,719,000,000USD12,641,000,000USD12,780,000,000USD12,646,000,000USD12,601,000,000USD
    Property Plant Equipment Gross—47,503,200,000USD46,634,000,000USD46,262,000,000USD45,634,000,000USD46,475,000,000USD45,876,000,000USD45,029,000,000USD
    Common Stock Shares Outstanding—354,000,000shares355,000,000shares361,000,000shares362,000,000shares364,000,000shares369,000,000shares370,000,000shares
    Non Current Assets Total—15,790,000,000USD16,877,000,000USD15,726,000,000USD15,790,000,000USD16,087,000,000USD15,986,000,000USD15,756,000,000USD
    Non Current Liabilities Total—8,190,000,000USD9,424,000,000USD8,291,000,000USD8,331,000,000USD9,307,000,000USD10,073,000,000USD10,291,000,000USD
    Non Current Liabilities Other—463,000,000USD426,000,000USD511,000,000USD513,000,000USD509,000,000USD548,000,000USD574,000,000USD
    Non Currrent Assets Other—602,000,000USD543,000,000USD589,000,000USD611,000,000USD612,000,000USD616,000,000USD584,000,000USD
    Net Working Capital—-202,000,000USD-450,000,000USD-572,000,000USD-556,000,000USD-317,000,000USD449,000,000USD695,000,000USD
    Unclassified Non Current Assets—2,364,000,000USD-911,000,000USD-2,087,000,000USD-2,792,000,000USD2,695,000,000USD-3,395,000,000USD2,571,000,000USD
    Unclassified Current Liabilities—-134,000,000USD-213,000,000USD-213,000,000USD-66,000,000USD92,000,000USD168,000,000USD142,000,000USD
    Unclassified Non Current Liabilities—3,447,000,000USD4,718,000,000USD3,505,000,000USD3,530,000,000USD3,561,000,000USD3,534,000,000USD3,347,000,000USD
    Unclassified Equity—6,105,000,000USD6,188,000,000USD6,338,000,000USD6,483,000,000USD6,618,000,000USD6,809,000,000USD6,995,000,000USD
    Other Assets——4,497,000,000USD4,505,000,000USD5,330,000,000USD—6,119,000,000USD—
    Long Term Investments——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets18,998,000,000USD19,390,000,000USD15,244,000,000USD13,147,000,000USD13,303,000,000USD12,746,000,000USD18,107,000,000USD21,582,000,000USD
    Other Current Assets192,000,000USD395,000,000USD312,000,000USD570,000,000USD211,000,000USD184,000,000USD150,000,000USD378,000,000USD
    Total Liab11,995,000,000USD13,028,000,000USD11,553,000,000USD11,802,000,000USD14,020,000,000USD13,391,000,000USD13,642,000,000USD12,770,000,000USD
    Total Stockholder Equity6,093,000,000USD5,280,000,000USD2,655,000,000USD423,000,000USD-1,595,000,000USD-1,639,000,000USD3,255,000,000USD7,130,000,000USD
    Other Current Liab1,390,000,000USD1,339,000,000USD1,490,000,000USD1,886,000,000USD1,044,000,000USD721,000,000USD929,000,000USD1,283,000,000USD
    Common Stock308,000,000USD307,000,000USD263,000,000USD262,000,000USD262,000,000USD262,000,000USD261,000,000USD260,000,000USD
    Capital Stock308,000,000USD307,000,000USD263,000,000USD262,000,000USD262,000,000USD262,000,000USD261,000,000USD260,000,000USD
    Retained Earnings-721,000,000USD-2,155,000,000USD-2,959,000,000USD-5,814,000,000USD-9,488,000,000USD-10,461,000,000USD-5,601,000,000USD-2,048,000,000USD
    Other Assets4,497,000,000USD14,103,000,000USD—3,890,000,000USD4,666,000,000USD2,081,000,000USD730,000,000USD353,000,000USD
    Cash516,000,000USD625,000,000USD87,000,000USD245,000,000USD302,000,000USD262,000,000USD247,000,000USD714,000,000USD
    Cash And Short Term Investments516,000,000USD625,000,000USD87,000,000USD245,000,000USD302,000,000USD262,000,000USD247,000,000USD714,000,000USD
    Total Current Assets2,121,000,000USD3,404,000,000USD2,462,000,000USD2,708,000,000USD2,380,000,000USD1,846,000,000USD1,961,000,000USD2,687,000,000USD
    Total Current Liabilities2,571,000,000USD2,955,000,000USD2,404,000,000USD2,916,000,000USD2,117,000,000USD1,308,000,000USD1,855,000,000USD2,201,000,000USD
    Net Debt4,294,000,000USD5,537,000,000USD5,217,000,000USD5,375,000,000USD7,307,000,000USD8,626,000,000USD8,488,000,000USD7,490,000,000USD
    Short Term Debt310,000,000USD171,000,000USD118,000,000USD169,000,000USD314,000,000USD118,000,000USD180,000,000USD151,000,000USD
    Short Long Term Debt213,000,000USD53,000,000USD2,000,000USD2,000,000USD215,000,000USD2,000,000USD11,000,000USD150,000,000USD
    Short Long Term Debt Total4,810,000,000USD6,162,000,000USD5,304,000,000USD5,620,000,000USD7,609,000,000USD8,888,000,000USD8,735,000,000USD8,204,000,000USD
    Long Term Debt4,280,000,000USD5,991,000,000USD5,186,000,000USD5,451,000,000USD7,295,000,000USD8,770,000,000USD8,555,000,000USD8,054,000,000USD
    Net Receivables1,062,000,000USD1,959,000,000USD1,610,000,000USD1,466,000,000USD1,394,000,000USD908,000,000USD1,062,000,000USD1,194,000,000USD
    Inventory351,000,000USD425,000,000USD453,000,000USD427,000,000USD473,000,000USD492,000,000USD502,000,000USD401,000,000USD
    Accounts Payable871,000,000USD1,224,000,000USD658,000,000USD771,000,000USD731,000,000USD444,000,000USD695,000,000USD709,000,000USD
    Property Plant Equipment Net12,748,000,000USD12,646,000,000USD10,038,000,000USD9,012,000,000USD8,335,000,000USD8,819,000,000USD14,158,000,000USD18,421,000,000USD
    Property Plant Equipment Gross46,634,000,000USD45,876,000,000USD46,159,000,000USD43,624,000,000USD8,335,000,000USD8,819,000,000USD14,158,000,000USD18,421,000,000USD
    Accumulated Other Comprehensive Income10,000,000USD12,000,000USD15,000,000USD14,000,000USD22,000,000USD14,000,000USD16,000,000USD4,000,000USD
    Common Stock Shares Outstanding359,000,000shares353,000,000shares309,000,000shares333,000,000shares375,000,000shares378,000,000shares377,000,000shares384,000,000shares
    Non Current Assets Total16,877,000,000USD15,986,000,000USD12,782,000,000USD10,439,000,000USD10,923,000,000USD10,900,000,000USD16,146,000,000USD18,895,000,000USD
    Non Current Liabilities Total9,424,000,000USD10,073,000,000USD9,149,000,000USD8,886,000,000USD11,903,000,000USD12,083,000,000USD11,787,000,000USD10,569,000,000USD
    Non Current Liabilities Other426,000,000USD548,000,000USD466,000,000USD443,000,000USD3,895,000,000USD2,705,000,000USD2,677,000,000USD2,515,000,000USD
    Non Currrent Assets Other543,000,000USD616,000,000USD549,000,000USD764,000,000USD1,223,000,000USD526,000,000USD643,000,000USD353,000,000USD
    Net Working Capital-450,000,000USD449,000,000USD58,000,000USD-208,000,000USD263,000,000USD538,000,000USD106,000,000USD486,000,000USD
    Unclassified Non Current Assets-911,000,000USD-11,379,000,000USD1,758,000,000USD-3,851,000,000USD-4,666,000,000USD-2,081,000,000USD-730,000,000USD-353,000,000USD
    Unclassified Current Liabilities-213,000,000USD168,000,000USD-490,000,000USD88,000,000USD-187,000,000USD23,000,000USD40,000,000USD-150,000,000USD
    Unclassified Non Current Liabilities4,718,000,000USD3,534,000,000USD3,497,000,000USD-852,000,000USD-3,601,000,000USD-2,606,000,000USD-2,516,000,000USD-2,738,000,000USD
    Unclassified Equity6,188,000,000USD6,809,000,000USD5,073,000,000USD5,699,000,000USD7,347,000,000USD11,473,000,000USD11,508,000,000USD11,846,000,000USD
    Long Term Investments—0USD437,000,000USD624,000,000USD1,365,000,000USD1,555,000,000USD1,258,000,000USD121,000,000USD
    Current Deferred Revenue——626,000,000USD—-2,000,000USD-444,000,000USD-695,000,000USD58,000,000USD
    Deferred Long Term Liab———542,000,000USD570,000,000USD509,000,000USD694,000,000USD262,000,000USD
    Other Liab———3,302,000,000USD3,744,000,000USD2,705,000,000USD2,377,000,000USD2,476,000,000USD
    Net Tangible Assets———2,258,000,000USD94,000,000USD-1,031,000,000USD3,810,000,000USD7,130,000,000USD
    Treasury Stock—————-3,189,000,000USD-3,190,000,000USD-3,192,000,000USD
    Good Will——————87,000,000USD—
    Accumulated Depreciation——————-28,987,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,057,000,000USD
    Deferred Income Tax201,000,000USD
    Other Non Cash Items2,000,000USD
    Change To Account Receivables-147,000,000USD
    Change To Inventory-26,000,000USD
    Change To Liabilities-173,000,000USD
    Change In Working Capital-299,000,000USD
    Operating Cash Flow2,260,000,000USD
    Other Investing Activities16,000,000USD
    Unclassified Investing Cash Flow-1,149,000,000USD
    Investing Cash Flow-1,133,000,000USD
    Net Debt Issuance0USD
    Common Dividends Paid-177,000,000USD
    Other Financing Activities-168,000,000USD
    Unclassified Financing Cash Flow-854,000,000USD
    Financing Cash Flow-1,199,000,000USD
    Change In Cash-72,000,000USD
    End Cash Flow444,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income446,000,000USD279,000,000USD278,000,000USD665,000,000USD418,000,000USD425,000,000USD-139,000,000USD620,000,000USD
    Depreciation607,000,000USD628,000,000USD565,000,000USD530,000,000USD643,000,000USD653,000,000USD595,000,000USD588,000,000USD
    Other Non Cash Items153,000,000USD68,000,000USD213,000,000USD-345,000,000USD-49,000,000USD298,000,000USD1,123,000,000USD-164,000,000USD
    Change To Account Receivables-391,000,000USD-22,000,000USD439,000,000USD305,000,000USD128,000,000USD-285,000,000USD282,000,000USD-119,000,000USD
    Change To Inventory1,000,000USD-3,000,000USD5,000,000USD-9,000,000USD14,000,000USD15,000,000USD-24,000,000USD15,000,000USD
    Change In Working Capital-637,000,000USD-224,000,000USD271,000,000USD200,000,000USD45,000,000USD-107,000,000USD221,000,000USD-190,000,000USD
    Total Cash From Operating Activities554,000,000USD808,000,000USD1,460,000,000USD1,181,000,000USD1,096,000,000USD1,036,000,000USD1,339,000,000USD877,000,000USD
    Capital Expenditures-542,000,000USD-590,000,000USD-719,000,000USD-667,000,000USD-790,000,000USD-694,000,000USD-867,000,000USD-756,000,000USD
    Free Cash Flow12,000,000USD218,000,000USD741,000,000USD514,000,000USD306,000,000USD342,000,000USD472,000,000USD121,000,000USD
    Total Cashflows From Investing Activities-542,000,000USD-572,000,000USD-700,000,000USD-95,000,000USD-786,000,000USD83,000,000USD-855,000,000USD-64,000,000USD
    Net Borrowings-79,000,000USD0USD-62,000,000USD-815,000,000USD-526,000,000USD-330,000,000USD-373,000,000USD—
    Total Cash From Financing Activities-235,000,000USD-195,000,000USD-392,000,000USD-1,046,000,000USD-868,000,000USD-558,000,000USD-580,000,000USD-755,000,000USD
    Dividends Paid-88,000,000USD-89,000,000USD-90,000,000USD-90,000,000USD-91,000,000USD-93,000,000USD-92,000,000USD-92,000,000USD
    Change In Cash-223,000,000USD41,000,000USD368,000,000USD40,000,000USD-558,000,000USD561,000,000USD-96,000,000USD58,000,000USD
    Begin Period Cash Flow516,000,000USD475,000,000USD107,000,000USD67,000,000USD625,000,000USD64,000,000USD160,000,000USD102,000,000USD
    End Period Cash Flow293,000,000USD516,000,000USD475,000,000USD107,000,000USD67,000,000USD625,000,000USD64,000,000USD160,000,000USD
    Other Cashflows From Investing Activities4,000,000USD-3,000,000USD19,000,000USD1,000,000USD4,000,000USD777,000,000USD1,169,000,000USD692,000,000USD
    Other Cashflows From Financing Activities-68,000,000USD-41,000,000USD-175,000,000USD-91,000,000USD-151,000,000USD-35,000,000USD-113,000,000USD-72,000,000USD
    Unclassified Operating Cash Flow-15,000,000USD57,000,000USD133,000,000USD131,000,000USD39,000,000USD-233,000,000USD-461,000,000USD23,000,000USD
    Sale Purchase Of Stock—-65,000,000USD-65,000,000USD-50,000,000USD-100,000,000USD-100,000,000USD-2,000,000USD-43,000,000USD
    Unclassified Investing Cash Flow—21,000,000USD700,000,000USD666,000,000USD786,000,000USD-83,000,000USD-302,000,000USD64,000,000USD
    Investments——-700,000,000USD-95,000,000USD-786,000,000USD83,000,000USD-855,000,000USD-64,000,000USD
    Unclassified Financing Cash Flow———————-548,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,434,000,000USD1,118,000,000USD3,207,000,000USD4,082,000,000USD1,313,000,000USD-4,904,000,000USD-3,682,000,000USD286,000,000USD
    Depreciation2,531,000,000USD2,266,000,000USD1,540,000,000USD1,233,000,000USD1,360,000,000USD1,772,000,000USD2,680,000,000USD2,864,000,000USD
    Other Non Cash Items-72,000,000USD1,507,000,000USD461,000,000USD-638,000,000USD2,220,000,000USD6,590,000,000USD6,538,000,000USD3,468,000,000USD
    Change To Account Receivables850,000,000USD-104,000,000USD-157,000,000USD-93,000,000USD-188,000,000USD-35,000,000USD28,000,000USD150,000,000USD
    Change To Inventory7,000,000USD-11,000,000USD13,000,000USD-1,000,000USD-9,000,000USD19,000,000USD-41,000,000USD-6,000,000USD
    Change In Working Capital292,000,000USD-535,000,000USD-417,000,000USD121,000,000USD37,000,000USD-186,000,000USD-3,000,000USD245,000,000USD
    Total Cash From Operating Activities4,545,000,000USD3,620,000,000USD3,129,000,000USD4,943,000,000USD3,496,000,000USD1,388,000,000USD2,867,000,000USD3,777,000,000USD
    Capital Expenditures-2,766,000,000USD-2,851,000,000USD-2,357,000,000USD-2,398,000,000USD-1,113,000,000USD-1,302,000,000USD-2,961,000,000USD-3,904,000,000USD
    Free Cash Flow1,779,000,000USD769,000,000USD772,000,000USD2,545,000,000USD2,383,000,000USD86,000,000USD-94,000,000USD-127,000,000USD
    Total Cashflows From Investing Activities-2,153,000,000USD-924,000,000USD-2,138,000,000USD-1,485,000,000USD-666,000,000USD-1,466,000,000USD-3,446,000,000USD-3,944,000,000USD
    Net Borrowings-1,403,000,000USD-1,253,000,000USD-259,000,000USD138,000,000USD425,000,000USD223,000,000USD235,000,000USD-378,000,000USD
    Total Cash From Financing Activities-2,501,000,000USD-2,158,000,000USD-1,149,000,000USD-3,489,000,000USD-2,623,000,000USD93,000,000USD112,000,000USD-787,000,000USD
    Dividends Paid-360,000,000USD-353,000,000USD-308,000,000USD-218,000,000USD-98,000,000USD-146,000,000USD-376,000,000USD-382,000,000USD
    Sale Purchase Of Stock-280,000,000USD-246,000,000USD-329,000,000USD-1,423,000,000USD-847,000,000USD1,388,000,000USD1,385,000,000USD-305,000,000USD
    Change In Cash-109,000,000USD538,000,000USD-158,000,000USD-57,000,000USD40,000,000USD15,000,000USD-467,000,000USD-954,000,000USD
    Begin Period Cash Flow625,000,000USD87,000,000USD245,000,000USD302,000,000USD262,000,000USD247,000,000USD714,000,000USD1,668,000,000USD
    End Period Cash Flow516,000,000USD625,000,000USD87,000,000USD245,000,000USD302,000,000USD262,000,000USD247,000,000USD714,000,000USD
    Other Cashflows From Investing Activities2,000,000USD1,987,000,000USD-14,000,000USD-169,000,000USD277,000,000USD-192,000,000USD360,000,000USD51,000,000USD
    Other Cashflows From Financing Activities-458,000,000USD-306,000,000USD-253,000,000USD-355,000,000USD-308,000,000USD93,000,000USD251,000,000USD278,000,000USD
    Unclassified Operating Cash Flow360,000,000USD-785,000,000USD-1,746,000,000USD-159,000,000USD-74,000,000USD-112,000,000USD—-3,243,000,000USD
    Unclassified Investing Cash Flow611,000,000USD864,000,000USD2,632,000,000USD2,593,000,000USD1,003,000,000USD1,494,000,000USD327,000,000USD—
    Stock Based Compensation—49,000,000USD84,000,000USD304,000,000USD-1,360,000,000USD-1,772,000,000USD-2,680,000,000USD157,000,000USD
    Investments—-924,000,000USD-2,399,000,000USD-1,511,000,000USD-833,000,000USD-1,466,000,000USD-1,172,000,000USD-91,000,000USD
    Change To Liabilities———305,000,000USD372,000,000USD-330,000,000USD-89,000,000USD71,000,000USD
    Cash And Cash Equivalents Changes———-94,000,000USD17,000,000USD15,000,000USD-467,000,000USD-954,000,000USD
    Unclassified Financing Cash Flow———-1,631,000,000USD-1,795,000,000USD-1,465,000,000USD-1,383,000,000USD—
    Issuance Of Capital Stock—————1,000,000USD2,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2023Quarterly · 2023-09-30ProductNatural Gas And NGLs35,000,000USD0001784031-23-000025
    Q3 2023Quarterly · 2023-09-30ProductOil And Gas Purchased11,000,000USD0001784031-23-000025
    Q2 2023Quarterly · 2023-06-30ProductNatural Gas And NGLs29,000,000USD0001784031-23-000019
    Q2 2023Quarterly · 2023-06-30ProductOil And Gas Purchased7,000,000USD0001784031-23-000019
    Q3 2019Quarterly · 2019-09-30ProductOil And Gas — Oil And Gas Excluding Purchased1,438,000,000USD0001733037-20-000018
    Q3 2019Quarterly · 2019-09-30ProductOil And Gas — Oil And Gas Purchased30,000,000USD0001733037-20-000018
    Q3 2019Quarterly · 2019-09-30ProductOther32,000,000USD0001733037-20-000018
    Q3 2019Quarterly · 2019-09-30SegmentAltus Midstream34,000,000USD0001733037-19-000016
    Q3 2019Quarterly · 2019-09-30SegmentNorth Sea250,000,000USD0001733037-19-000016
    Q3 2019Quarterly · 2019-09-30SegmentOther5,000,000USD0001733037-19-000016
    Q3 2019Quarterly · 2019-09-30SegmentSegment Egypt546,000,000USD0001733037-19-000016
    Q3 2019Quarterly · 2019-09-30SegmentSegment United States642,000,000USD0001733037-19-000016
    Q2 2019Quarterly · 2019-06-30ProductOil And Gas — Oil And Gas Excluding Purchased1,598,000,000USD0001733037-20-000013
    Q2 2019Quarterly · 2019-06-30ProductOil And Gas — Oil And Gas Purchased18,000,000USD0001733037-20-000013
    Q2 2019Quarterly · 2019-06-30ProductOther2,000,000USD0001733037-20-000013
    Q3 2018Quarterly · 2018-09-30SegmentAltus Midstream25,000,000USD0001733037-19-000016
    Q3 2018Quarterly · 2018-09-30SegmentNorth Sea338,000,000USD0001733037-19-000016
    Q3 2018Quarterly · 2018-09-30SegmentSegment Egypt759,000,000USD0001733037-19-000016
    Q3 2018Quarterly · 2018-09-30SegmentSegment United States879,000,000USD0001733037-19-000016
    Q2 2018Quarterly · 2018-06-30SegmentAltus Midstream12,000,000USD0001733037-19-000013
    Q2 2018Quarterly · 2018-06-30SegmentNorth Sea352,000,000USD0001733037-19-000013
    Q2 2018Quarterly · 2018-06-30SegmentSegment Egypt742,000,000USD0001733037-19-000013
    Q2 2018Quarterly · 2018-06-30SegmentSegment United States842,000,000USD0001733037-19-000013
    Q1 2018Quarterly · 2018-03-31SegmentAltus Midstream12,000,000USD0001733037-19-000009
    Q1 2018Quarterly · 2018-03-31SegmentNorth Sea299,000,000USD0001733037-19-000009
    Q1 2018Quarterly · 2018-03-31SegmentSegment Egypt660,000,000USD0001733037-19-000009
    Q1 2018Quarterly · 2018-03-31SegmentSegment United States774,000,000USD0001733037-19-000009
    FY 2017Yearly · 2017-12-31ProductOil And Gas Exploration And Production5,887,000,000USD0001733037-19-000004
    FY 2017Yearly · 2017-12-31ProductOil And Gas Purchased248,000,000USD0001733037-19-000004
    FY 2017Yearly · 2017-12-31ProductOther288,000,000USD0001733037-19-000004
    FY 2017Yearly · 2017-12-31SegmentAltus Midstream15,000,000USD0001733037-20-000004
    FY 2017Yearly · 2017-12-31SegmentNorth Sea1,078,000,000USD0001733037-20-000004
    FY 2017Yearly · 2017-12-31SegmentSegment Canada231,000,000USD0001733037-20-000004
    FY 2017Yearly · 2017-12-31SegmentSegment Egypt2,307,000,000USD0001733037-20-000004
    FY 2017Yearly · 2017-12-31SegmentSegment United States2,271,000,000USD0001733037-20-000004
    Q3 2017Quarterly · 2017-09-30SegmentNorth Sea260,000,000USD0001733037-18-000009
    Q3 2017Quarterly · 2017-09-30SegmentSegment Canada36,000,000USD0001733037-18-000009
    Q3 2017Quarterly · 2017-09-30SegmentSegment Egypt543,000,000USD0001733037-18-000009
    Q3 2017Quarterly · 2017-09-30SegmentSegment United States550,000,000USD0001733037-18-000009
    Q2 2017Quarterly · 2017-06-30SegmentNorth Sea241,000,000USD0001733037-18-000006
    Q2 2017Quarterly · 2017-06-30SegmentSegment Canada93,000,000USD0001733037-18-000006
    Q2 2017Quarterly · 2017-06-30SegmentSegment Egypt521,000,000USD0001733037-18-000006
    Q2 2017Quarterly · 2017-06-30SegmentSegment United States491,000,000USD0001733037-18-000006
    FY 2016Yearly · 2016-12-31SegmentAltus Midstream0USD0001733037-19-000004
    FY 2016Yearly · 2016-12-31SegmentNorth Sea970,000,000USD0001733037-19-000004
    FY 2016Yearly · 2016-12-31SegmentSegment Canada343,000,000USD0001733037-19-000004
    FY 2016Yearly · 2016-12-31SegmentSegment Egypt2,057,000,000USD0001733037-19-000004
    FY 2016Yearly · 2016-12-31SegmentSegment United States1,997,000,000USD0001733037-19-000004

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.