APA Q3 2020 Earnings — APA Corporation Revenue & Financial Results | Market Cap Arena

APAAPA Corporation

$11B

Q3 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$1.1B-22.1% YoY

Gross Profit

$325M29.0% margin

Operating Income

$154M13.8% margin

Net Income

$15M1.3% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+48.9%

Cash Flow

Operating Cash Flow

$304M

Free Cash Flow

$65M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$12.9B

Total Liabilities

$12.9B

Stockholders' Equity

-$1.6B

Cash & Equivalents

$162M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.4B	-22.1%
Gross Profit	$325M	$288M	+12.8%
Operating Income	$154M	$127M	+21.3%
Net Income	$15M	-$170M	+108.8%

Revenue Segments

Oil And Gas, Excluding Purchased

$1.0B93%

Oil and Gas, Purchased

$74M7%

Geographic Segments

North Sea

$576M51%

Segment United States

$543M49%