APA Q1 2018 Earnings — APA Corporation Revenue & Financial Results | Market Cap Arena

APAAPA Corporation

$11B

Q1 2018 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$1.7B+14.3% YoY

Gross Profit

$740M42.8% margin

Operating Income

$480M27.8% margin

Net Income

$145M8.4% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$615M

Free Cash Flow

-$262M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$21.8B

Total Liabilities

$12.9B

Stockholders' Equity

$7.5B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.5B	+14.3%
Gross Profit	$740M	$543M	+36.3%
Operating Income	$480M	$295M	+62.7%
Net Income	$145M	$213M	-31.9%

Revenue Segments

Oil and Gas

$1.4B81%

Natural Gas

$218M13%

Natural Gas Liquids

$118M7%

Geographic Segments

North Sea

$959M55%

Segment United States

$769M45%