APA Q3 2021 Earnings — APA Corporation Revenue & Financial Results | Market Cap Arena

APAAPA Corporation

$11B

Q3 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$2.1B+83.8% YoY

Gross Profit

$944M45.8% margin

Operating Income

$797M38.7% margin

Net Income

-$83M-4.0% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

+17.3%

Cash Flow

Operating Cash Flow

$771M

Free Cash Flow

$536M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$13.3B

Total Liabilities

$12.8B

Stockholders' Equity

-$1.1B

Cash & Equivalents

$377M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.1B	+83.8%
Gross Profit	$944M	$325M	+190.5%
Operating Income	$797M	$154M	+417.5%
Net Income	-$83M	$15M	-653.3%

Revenue Segments

Oil And Gas, Excluding Purchased

$1.7B82%

Oil and Gas, Purchased

$374M18%

Geographic Segments

Segment United States

$1.2B61%

North Sea

$811M39%