APA revenue and financials
$44.10Change from previous close: +0.57%Absolute change: +$0.25
In the fiscal year ended December 2025, APA reported revenue of $8.69B (−8.22% year over year). Net income was $1.43B, a net margin of 16.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −8.22%
- 2025 vs 2024
- Net income growth
- +78.36%
- 2025 vs 2024
- Net margin
- 16.5%
- 2024: 8.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4,545 | 3,620 | 3,129 | 4,943 | 3,496 | 2,867 |
| Depreciation and amortization | 2,304 | 2,266 | 1,540 | 1,233 | 1,360 | 2,680 |
| Capital expenditure | -2,766 | -2,911 | -2,333 | -1,807 | -1,110 | — |
| Investing cash flow | -2,153 | -924 | -2,138 | -1,511 | -833 | — |
| Financing cash flow | -2,501 | -2,158 | -1,149 | -3,489 | -2,623 | — |
| Dividends paid | -360 | -353 | -308 | -207 | -52.0 | -376 |
| Share repurchases | -280 | -246 | -329 | -1,423 | -847 | — |
| Debt issued | 846 | 1,500 | 0.0 | 0.0 | — | — |
| Debt repaid | -1,916 | -2,713 | -65.0 | -1,493 | — | — |
| Net change in cash | -109 | 538 | -158 | -57.0 | 40.0 | — |
| Free cash flow | 1,779 | 709 | 796 | 3,136 | 2,386 | — |
| Levered free cash flow | 1,965 | 1,843 | 990 | 3,499 | 2,211 | — |