APAAPA Corporation

$11B

Q4 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$2.3B+88.6% YoY

Gross Profit

$1.1B48.4% margin

Operating Income

$1.1B46.7% margin

Net Income

$471M20.5% margin

EPS (Diluted)

$1.05

QoQ Revenue Growth

+11.7%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$770M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$13.3B

Total Liabilities

$14.0B

Stockholders' Equity

-$1.6B

Cash & Equivalents

$302M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.2B	+88.6%
Gross Profit	$1.1B	$342M	+225.1%
Operating Income	$1.1B	$182M	+490.1%
Net Income	$471M	$30M	+1470.0%

Revenue Segments

Oil And Gas, Excluding Purchased

$1.9B81%

Oil and Gas, Purchased

$431M19%

Geographic Segments

Segment United States

$1.4B66%

North Sea

$705M34%

APA Q4 2021 Earnings — APA Corporation Revenue & Financial Results | Market Cap Arena