APA Q4 2020 Earnings — APA Corporation Revenue & Financial Results | Market Cap Arena

APAAPA Corporation

$11B

Q4 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$1.2B-25.0% YoY

Gross Profit

$342M28.1% margin

Operating Income

$182M14.9% margin

Net Income

$30M2.5% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+8.8%

Cash Flow

Operating Cash Flow

$498M

Free Cash Flow

$301M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$12.7B

Total Liabilities

$13.4B

Stockholders' Equity

-$1.6B

Cash & Equivalents

$262M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.6B	-25.0%
Gross Profit	$342M	$485M	-29.5%
Operating Income	$182M	-$268M	+167.9%
Net Income	$30M	-$3.0B	+101.0%

Revenue Segments

Oil And Gas, Excluding Purchased

$1.1B87%

Oil and Gas, Purchased

$161M13%

Geographic Segments

Segment United States

$614M54%

North Sea

$515M46%