US Stock MarketDetailed Quotes

APA Apache

Watchlist

17.710
+0.990+5.92%

Close May 12 16:00 ET

17.770
+0.060+0.34%

Post 20:01 ET

6.39BMarket Cap6.35P/E (TTM)

Apache Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-34.31%67M

618.39%625M

-32.63%64M

12.68%160M

-33.77%102M

-64.49%87M

-64.55%95M

-49.65%142M

-Cash and cash equivalents

-34.31%67M

618.39%625M

-32.63%64M

12.68%160M

-33.77%102M

-64.49%87M

-64.55%95M

-49.65%142M

Receivables

14.09%1.82B

21.68%1.96B

-5.76%1.65B

41.94%1.94B

5.20%1.6B

9.82%1.61B

-9.08%1.75B

-27.98%1.36B

-Accounts receivable

14.09%1.82B

21.68%1.96B

-5.76%1.65B

41.94%1.94B

5.20%1.6B

9.82%1.61B

-9.08%1.75B

-27.98%1.36B

Inventory

-15.89%397M

-6.18%425M

13.09%501M

-4.51%466M

-3.28%472M

6.09%453M

-9.78%443M

3.17%488M

Prepaid assets

-24.14%88M

109.09%184M

-31.03%60M

22.22%110M

36.47%116M

-1.12%88M

-11.22%87M

7.14%90M

Other current assets

-68.04%70M

-5.80%211M

-40.28%252M

-52.23%246M

-55.03%219M

-53.43%224M

20.57%422M

47.14%515M

Total current assets

-2.47%2.44B

38.26%3.4B

29.29%3.62B

12.27%2.92B

-8.27%2.51B

-9.08%2.46B

-10.69%2.8B

-15.70%2.6B

Non current assets

Net PPE

26.00%12.78B

25.98%12.65B

32.64%12.6B

54.31%14.46B

10.50%10.14B

11.38%10.04B

5.60%9.5B

13.81%9.37B

-Gross PPE

-0.01%46.48B

-0.61%45.88B

0.14%45.03B

13.44%50.4B

5.89%46.48B

5.81%46.16B

4.45%44.97B

5.82%44.43B

-Accumulated depreciation

7.27%-33.7B

8.00%-33.23B

8.57%-32.43B

-2.52%-35.94B

-4.67%-36.34B

-4.36%-36.12B

-4.15%-35.47B

-3.87%-35.06B

Investments and advances

----

--0

-29.97%437M

13.12%681M

12.46%695M

Non current deferred assets

52.63%2.67B

53.75%2.7B

--2.55B

--2.26B

--1.75B

4,407.69%1.76B

----

Other non current assets

14.88%633M

16.03%637M

7.27%605M

-3.44%562M

-20.95%551M

-28.14%549M

-37.05%564M

-41.33%582M

Total non current assets

29.25%16.09B

25.07%15.99B

46.64%15.76B

62.30%17.28B

18.75%12.45B

22.44%12.78B

2.39%10.75B

8.17%10.65B

Total assets

23.94%18.53B

27.20%19.39B

43.05%19.38B

52.48%20.2B

13.16%14.95B

15.95%15.24B

-0.62%13.55B

2.48%13.24B

Liabilities

Current liabilities

Payables

70.38%1.33B

81.53%1.45B

11.76%1.08B

38.99%1.18B

-1.76%780M

-7.55%796M

-11.83%969M

-23.17%849M

-accounts payable

59.37%1.11B

86.02%1.22B

26.72%939M

54.27%1.01B

5.47%694M

-14.66%658M

-22.33%741M

-29.08%656M

-Total tax payable

159.30%223M

60.14%221M

-36.84%144M

-12.95%168M

-36.76%86M

53.33%138M

57.24%228M

7.22%193M

Current accrued expenses

-11.02%678M

20.93%757M

55.50%863M

58.04%1.03B

30.48%762M

8.87%626M

-6.57%555M

20.04%653M

Current provisions

66.09%191M

40.44%191M

-39.64%169M

-66.53%169M

-76.43%115M

-73.07%136M

-28.21%280M

29.49%505M

Current debt and capital lease obligation

109.92%254M

44.92%171M

-9.09%100M

0.96%105M

-16.55%121M

-30.18%118M

-53.97%110M

-57.72%104M

-Current debt

6,450.00%131M

2,550.00%53M

0.00%2M

-98.40%2M

-Current capital lease obligation

3.36%123M

1.72%118M

-9.26%98M

0.98%103M

-16.78%119M

-30.54%116M

-5.26%108M

-15.70%102M

Other current liabilities

-7.14%221M

-50.30%168M

52.34%521M

-11.40%241M

4.85%238M

15.75%338M

-3.39%342M

10.12%272M

Current liabilities

28.30%2.76B

22.92%2.96B

11.01%2.93B

9.85%2.89B

-12.31%2.15B

-17.56%2.4B

-11.70%2.64B

-6.51%2.63B

Non current liabilities

Long term provisions

10.32%3.54B

12.60%3.52B

31.70%3.26B

33.67%3.28B

22.45%3.21B

16.73%3.13B

-14.00%2.48B

-14.90%2.46B

Long term debt and capital lease obligation

1.14%5.24B

15.52%5.99B

14.12%6.37B

20.94%6.74B

-10.66%5.18B

-4.86%5.19B

3.29%5.58B

8.02%5.57B

-Long term debt

1.14%5.24B

15.52%5.99B

14.12%6.37B

20.94%6.74B

-10.66%5.18B

-4.86%5.19B

3.29%5.58B

8.02%5.57B

Non current deferred liabilities

-92.33%23M

-96.23%14M

-71.80%86M

-42.98%256M

-34.78%300M

18.15%371M

-20.57%305M

404.49%449M

Other non current liabilities

10.17%509M

17.60%548M

30.45%574M

20.96%531M

2.44%462M

5.19%466M

3.04%440M

-6.79%439M

Total non current liabilities

1.75%9.31B

10.10%10.07B

16.90%10.29B

21.23%10.81B

-1.92%9.15B

2.96%9.15B

-3.20%8.8B

3.63%8.92B

Total liabilities

6.81%12.07B

12.77%13.03B

15.54%13.22B

18.64%13.7B

-4.08%11.3B

-2.11%11.55B

-5.30%11.44B

1.13%11.55B

Shareholders'equity

Share capital

16.73%307M

0.00%263M

0.38%263M

-common stock

16.73%307M

0.00%263M

0.38%263M

Retained earnings

36.05%-1.81B

27.17%-2.16B

46.98%-2.51B

55.96%-2.29B

49.26%-2.83B

49.11%-2.96B

24.37%-4.73B

22.28%-5.19B

Paid-in capital

18.25%13.06B

18.22%13.15B

18.24%13.24B

18.24%13.32B

-2.56%11.05B

-2.57%11.13B

-2.58%11.2B

-2.59%11.27B

Less: Treasury stock

4.19%6.14B

4.27%6.04B

4.76%5.94B

5.08%5.93B

5.18%5.89B

6.06%5.79B

15.18%5.67B

23.11%5.65B

Gains losses not affecting retained earnings

-20.00%12M

-17.65%14M

-11.76%15M

7.14%15M

-19.05%17M

Total stockholders'equity

108.52%5.44B

98.87%5.28B

374.40%5.11B

664.88%5.42B

487.16%2.61B

527.66%2.66B

79.67%1.08B

21.40%709M

Noncontrolling interests

-1.82%1.03B

4.44%1.08B

1.65%1.05B

8.61%1.07B

5.76%1.05B

12.36%1.04B

8.20%1.03B

7.17%987M

Total equity

76.92%6.46B

72.37%6.36B

192.36%6.16B

282.96%6.5B

154.92%3.65B

174.42%3.69B

35.85%2.11B

12.69%1.7B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-34.31%67M	618.39%625M	618.39%625M	-32.63%64M	12.68%160M	-33.77%102M	-64.49%87M	-64.49%87M	-64.55%95M	-49.65%142M
-Cash and cash equivalents	-34.31%67M	618.39%625M	618.39%625M	-32.63%64M	12.68%160M	-33.77%102M	-64.49%87M	-64.49%87M	-64.55%95M	-49.65%142M
Receivables	14.09%1.82B	21.68%1.96B	21.68%1.96B	-5.76%1.65B	41.94%1.94B	5.20%1.6B	9.82%1.61B	9.82%1.61B	-9.08%1.75B	-27.98%1.36B
-Accounts receivable	14.09%1.82B	21.68%1.96B	21.68%1.96B	-5.76%1.65B	41.94%1.94B	5.20%1.6B	9.82%1.61B	9.82%1.61B	-9.08%1.75B	-27.98%1.36B
Inventory	-15.89%397M	-6.18%425M	-6.18%425M	13.09%501M	-4.51%466M	-3.28%472M	6.09%453M	6.09%453M	-9.78%443M	3.17%488M
Prepaid assets	-24.14%88M	109.09%184M	109.09%184M	-31.03%60M	22.22%110M	36.47%116M	-1.12%88M	-1.12%88M	-11.22%87M	7.14%90M
Other current assets	-68.04%70M	-5.80%211M	-5.80%211M	-40.28%252M	-52.23%246M	-55.03%219M	-53.43%224M	-53.43%224M	20.57%422M	47.14%515M
Total current assets	-2.47%2.44B	38.26%3.4B	38.26%3.4B	29.29%3.62B	12.27%2.92B	-8.27%2.51B	-9.08%2.46B	-9.08%2.46B	-10.69%2.8B	-15.70%2.6B
Non current assets
Net PPE	26.00%12.78B	25.98%12.65B	25.98%12.65B	32.64%12.6B	54.31%14.46B	10.50%10.14B	11.38%10.04B	11.38%10.04B	5.60%9.5B	13.81%9.37B
-Gross PPE	-0.01%46.48B	-0.61%45.88B	-0.61%45.88B	0.14%45.03B	13.44%50.4B	5.89%46.48B	5.81%46.16B	5.81%46.16B	4.45%44.97B	5.82%44.43B
-Accumulated depreciation	7.27%-33.7B	8.00%-33.23B	8.00%-33.23B	8.57%-32.43B	-2.52%-35.94B	-4.67%-36.34B	-4.36%-36.12B	-4.36%-36.12B	-4.15%-35.47B	-3.87%-35.06B
Investments and advances	----	--0	--0	--0	--0	--0	-29.97%437M	-29.97%437M	13.12%681M	12.46%695M
Non current deferred assets	52.63%2.67B	53.75%2.7B	53.75%2.7B	--2.55B	--2.26B	--1.75B	4,407.69%1.76B	4,407.69%1.76B	----	----
Other non current assets	14.88%633M	16.03%637M	16.03%637M	7.27%605M	-3.44%562M	-20.95%551M	-28.14%549M	-28.14%549M	-37.05%564M	-41.33%582M
Total non current assets	29.25%16.09B	25.07%15.99B	25.07%15.99B	46.64%15.76B	62.30%17.28B	18.75%12.45B	22.44%12.78B	22.44%12.78B	2.39%10.75B	8.17%10.65B
Total assets	23.94%18.53B	27.20%19.39B	27.20%19.39B	43.05%19.38B	52.48%20.2B	13.16%14.95B	15.95%15.24B	15.95%15.24B	-0.62%13.55B	2.48%13.24B
Liabilities
Current liabilities
Payables	70.38%1.33B	81.53%1.45B	81.53%1.45B	11.76%1.08B	38.99%1.18B	-1.76%780M	-7.55%796M	-7.55%796M	-11.83%969M	-23.17%849M
-accounts payable	59.37%1.11B	86.02%1.22B	86.02%1.22B	26.72%939M	54.27%1.01B	5.47%694M	-14.66%658M	-14.66%658M	-22.33%741M	-29.08%656M
-Total tax payable	159.30%223M	60.14%221M	60.14%221M	-36.84%144M	-12.95%168M	-36.76%86M	53.33%138M	53.33%138M	57.24%228M	7.22%193M
Current accrued expenses	-11.02%678M	20.93%757M	20.93%757M	55.50%863M	58.04%1.03B	30.48%762M	8.87%626M	8.87%626M	-6.57%555M	20.04%653M
Current provisions	66.09%191M	40.44%191M	40.44%191M	-39.64%169M	-66.53%169M	-76.43%115M	-73.07%136M	-73.07%136M	-28.21%280M	29.49%505M
Current debt and capital lease obligation	109.92%254M	44.92%171M	44.92%171M	-9.09%100M	0.96%105M	-16.55%121M	-30.18%118M	-30.18%118M	-53.97%110M	-57.72%104M
-Current debt	6,450.00%131M	2,550.00%53M	2,550.00%53M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	-98.40%2M	-98.40%2M
-Current capital lease obligation	3.36%123M	1.72%118M	1.72%118M	-9.26%98M	0.98%103M	-16.78%119M	-30.54%116M	-30.54%116M	-5.26%108M	-15.70%102M
Other current liabilities	-7.14%221M	-50.30%168M	-50.30%168M	52.34%521M	-11.40%241M	4.85%238M	15.75%338M	15.75%338M	-3.39%342M	10.12%272M
Current liabilities	28.30%2.76B	22.92%2.96B	22.92%2.96B	11.01%2.93B	9.85%2.89B	-12.31%2.15B	-17.56%2.4B	-17.56%2.4B	-11.70%2.64B	-6.51%2.63B
Non current liabilities
Long term provisions	10.32%3.54B	12.60%3.52B	12.60%3.52B	31.70%3.26B	33.67%3.28B	22.45%3.21B	16.73%3.13B	16.73%3.13B	-14.00%2.48B	-14.90%2.46B
Long term debt and capital lease obligation	1.14%5.24B	15.52%5.99B	15.52%5.99B	14.12%6.37B	20.94%6.74B	-10.66%5.18B	-4.86%5.19B	-4.86%5.19B	3.29%5.58B	8.02%5.57B
-Long term debt	1.14%5.24B	15.52%5.99B	15.52%5.99B	14.12%6.37B	20.94%6.74B	-10.66%5.18B	-4.86%5.19B	-4.86%5.19B	3.29%5.58B	8.02%5.57B
Non current deferred liabilities	-92.33%23M	-96.23%14M	-96.23%14M	-71.80%86M	-42.98%256M	-34.78%300M	18.15%371M	18.15%371M	-20.57%305M	404.49%449M
Other non current liabilities	10.17%509M	17.60%548M	17.60%548M	30.45%574M	20.96%531M	2.44%462M	5.19%466M	5.19%466M	3.04%440M	-6.79%439M
Total non current liabilities	1.75%9.31B	10.10%10.07B	10.10%10.07B	16.90%10.29B	21.23%10.81B	-1.92%9.15B	2.96%9.15B	2.96%9.15B	-3.20%8.8B	3.63%8.92B
Total liabilities	6.81%12.07B	12.77%13.03B	12.77%13.03B	15.54%13.22B	18.64%13.7B	-4.08%11.3B	-2.11%11.55B	-2.11%11.55B	-5.30%11.44B	1.13%11.55B
Shareholders'equity
Share capital	16.73%307M	16.73%307M	16.73%307M	16.73%307M	16.73%307M	0.00%263M	0.38%263M	0.38%263M	0.38%263M	0.38%263M
-common stock	16.73%307M	16.73%307M	16.73%307M	16.73%307M	16.73%307M	0.00%263M	0.38%263M	0.38%263M	0.38%263M	0.38%263M
Retained earnings	36.05%-1.81B	27.17%-2.16B	27.17%-2.16B	46.98%-2.51B	55.96%-2.29B	49.26%-2.83B	49.11%-2.96B	49.11%-2.96B	24.37%-4.73B	22.28%-5.19B
Paid-in capital	18.25%13.06B	18.22%13.15B	18.22%13.15B	18.24%13.24B	18.24%13.32B	-2.56%11.05B	-2.57%11.13B	-2.57%11.13B	-2.58%11.2B	-2.59%11.27B
Less: Treasury stock	4.19%6.14B	4.27%6.04B	4.27%6.04B	4.76%5.94B	5.08%5.93B	5.18%5.89B	6.06%5.79B	6.06%5.79B	15.18%5.67B	23.11%5.65B
Gains losses not affecting retained earnings	-20.00%12M	-20.00%12M	-20.00%12M	-17.65%14M	-17.65%14M	-11.76%15M	7.14%15M	7.14%15M	-19.05%17M	-19.05%17M
Total stockholders'equity	108.52%5.44B	98.87%5.28B	98.87%5.28B	374.40%5.11B	664.88%5.42B	487.16%2.61B	527.66%2.66B	527.66%2.66B	79.67%1.08B	21.40%709M
Noncontrolling interests	-1.82%1.03B	4.44%1.08B	4.44%1.08B	1.65%1.05B	8.61%1.07B	5.76%1.05B	12.36%1.04B	12.36%1.04B	8.20%1.03B	7.17%987M
Total equity	76.92%6.46B	72.37%6.36B	72.37%6.36B	192.36%6.16B	282.96%6.5B	154.92%3.65B	174.42%3.69B	174.42%3.69B	35.85%2.11B	12.69%1.7B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--