30 Year Financial Data of APA Corp (NAS:APA)

APA- NAS (USA) Also traded in: Brazil, Germany, Mexico, UK
APA Corp Ordinary Shares

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$23.25

2.27(10.82%) Volume: 13,085,112 4:00PM EST

Avg Vol (1m): 9,521,652

Warning! GuruFocus has detected 8 Severe Warning Signs with NAS:APA. Click here to check it out.

Market Cap : 8.79 B	Enterprise Value : 18.41 B	PE Ratio :	PB Ratio :

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Also traded in: Brazil, Germany, Mexico, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-11.70	-3.00	-31.90
EBITDA Growth (%)	N/A	N/A	-4163.40
Operating Income Growth (%)	N/A	N/A	-61.20
EPS without NRI Growth (%)	N/A	N/A	N/A
Free Cash Flow Growth (%)	N/A	N/A	N/A
Book Value Growth (%)	N/A	N/A	-150.10

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													15.37	20.07	17.22	11.73	11.73	4.59	3.56	1.99	2.96	3.23
EBITDA per Share													9.41	9.79	0.17	-6.99	-6.99	-5.88	-10.31	0.28	1.53	1.50
EBIT per Share													3.46	3.53	-6.94	-11.68	-11.68	-7.80	-11.81	-0.82	0.48	0.47
Earnings per Share (Diluted)													3.41	0.11	-9.43	-12.86	-12.94	-7.89	-11.86	-1.02	-0.02	-0.04
EPS without NRI													3.41	0.11	-9.43	-12.86	-12.94	-7.89	-11.86	-1.02	-0.02	-0.04
Owner Earnings per Share (TTM)													-4.97	-3.90	-8.75	-13.56	-13.56	-8.75	-19.68	-20.90	-21.22	-13.56
Free Cash Flow per Share													-0.87	-0.33	-0.25	0.23	0.23	0.44	-0.08	-0.66	0.17	0.80
Operating Cash Flow per Share													6.34	9.84	7.61	3.67	3.67	2.06	1.33	0.22	0.80	1.32
Cash per Share													4.38	1.91	0.66	0.69	0.69	0.66	1.13	0.36	0.43	0.69
Dividends per Share													1.00	1.00	1.00	0.33	0.33	0.25	0.25	0.03	0.03	0.03
Book Value per Share													19.47	19.03	8.66	-4.34	-4.34	8.66	-3.30	-4.33	-4.34	-4.34
Tangible Book per Share													19.47	19.03	8.66	-4.34	-4.34	8.66	-3.30	-4.33	-4.34	-4.34
Total Debt per Share													22.27	22.00	23.23	23.51	23.51	23.23	23.88	23.69	23.93	23.51
Month End Stock Price													42.22	26.25	25.59	14.19	23.25	25.59	4.18	13.50	9.47	14.19

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

ROE %													19.10	0.55	-68.43	-601.49	--	-249.14	-1,783.97	--	--	--
ROE % Adjusted to Book Value													8.80	0.40	-23.12	--	--	-84.17	--	--	--	--
ROA %													5.87	0.18	-17.71	-31.01	-34.11	-59.93	-113.33	-11.13	0.46	0.94
Return-on-Tangible-Equity													19.10	0.55	-68.43	-601.49	--	-249.14	-1,783.97	--	--	Negative Tangible Equity
Return-on-Tangible-Asset													5.87	0.18	-17.71	-31.01	-34.11	-59.93	-113.33	-11.13	0.46	0.94
ROC (Joel Greenblatt) %													7.22	7.48	-16.03	-37.71	-42.25	-73.69	-149.29	-12.90	7.62	7.60
ROCE %													6.61	7.00	-14.68	-31.88	-35.69	-65.79	-129.28	-10.98	6.39	6.21
ROIC %													6.00	3.06	3.02	1.24	1.36	-5.45	3.18	-7.28	3.09	3.76
WACC %													23.04	27.77	7.25	11.59	18.84	7.25	1.89	11.83	8.60	11.59
Effective Interest Rate on Debt %													4.77	4.75	4.63	4.83	4.77	4.44	4.64	4.68	4.89	4.82

Gross Margin %													34.45	41.18	29.52	20.41	20.41	29.32	21.28	-6.38	29.02	28.06
Operating Margin %													12.09	25.55	6.86	3.90	3.90	-13.48	8.48	-32.58	14.55	11.57
Net Margin %													22.15	0.52	-54.15	-107.87	-107.87	-171.20	-331.99	-48.80	1.34	2.46
FCF Margin %													-5.64	-1.65	-1.45	1.94	1.94	9.54	-2.16	-33.38	5.80	24.69

Debt-to-Equity													1.14	1.16	2.68	-5.42	-5.42	2.68	-7.23	-5.47	-5.51	-5.42
Equity-to-Asset													0.34	0.33	0.18	-0.13	-0.13	0.18	-0.09	-0.13	-0.13	-0.13
Debt-to-Asset													0.39	0.38	0.48	0.70	0.70	0.48	0.67	0.69	0.70	0.70
Gross-Profit-to-Asset %													9.13	14.59	9.66	5.87	6.45	10.27	7.26	-1.46	10.05	10.68

Asset Turnover													0.27	0.35	0.33	0.29	0.32	0.09	0.09	0.06	0.09	0.10
Dividend Payout Ratio													0.29	9.09	--	--	--	--	--	--	--	--

Days Sales Outstanding													83.39	56.56	59.72	74.73	74.73	56.05	56.90	105.69	73.24	67.97
Days Payable													60.63	57.10	55.45	45.91	45.91	51.90	45.54	52.35	45.34	46.20
Days Inventory													39.91	30.97	36.02	51.39	50.17	36.48	41.14	52.98	56.24	51.76
Cash Conversion Cycle													62.67	30.43	40.29	80.21	78.99	40.63	52.50	106.32	84.14	73.53

Inventory Turnover													9.14	11.79	10.13	7.10	7.28	2.50	2.22	1.72	1.62	1.76
COGS-to-Revenue													0.66	0.59	0.70	0.80	0.80	0.71	0.79	1.06	0.71	0.72
Inventory-to-Revenue													0.07	0.05	0.07	0.11	0.11	0.28	0.36	0.62	0.44	0.41

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Revenue													5,887	7,705	6,491	4,435	4,435	1,729	1,344	752	1,120	1,219
Cost of Goods Sold													3,859	4,532	4,575	3,530	3,530	1,222	1,058	800	795	877
Gross Profit													2,028	3,173	1,916	905	905	507	286	-48	325	342
Gross Margin %													34.45	41.18	29.52	20.41	20.41	29.32	21.28	-6.38	29.02	28.06

Selling, General, & Admin. Expense													395	431	406	290	290	83	68	94	52	76
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													921	773	1,065	442	442	657	104	103	110	125
Total Operating Expense													1,316	1,204	1,471	732	732	740	172	197	162	201
Operating Income													712	1,969	445	173	173	-233	114	-245	163	141
Operating Margin %													12.09	25.55	6.86	3.90	3.90	-13.48	8.48	-32.58	14.55	11.57

Interest Income													19	22	13	7	7	1	2	1	1	3
Interest Expense													-406	-397	-393	-426	-426	-96	-103	-105	-110	-108
Net Interest Income													-396	-384	-387	-427	-427	-97	-103	-106	-111	-107
Other Income (Expense)													602	-627	-3,066	-4,586	-4,586	-2,705	-4,577	-65	20	36
Pre-Tax Income													918	958	-3,008	-4,840	-4,840	-3,035	-4,566	-416	72	70
Tax Provision													585	-672	-674	-64	-64	-212	-56	38	-31	-15
Tax Rate %													-63.73	70.15	-22.41	-1.32	-1.32	-6.99	-1.23	9.13	43.06	21.43
Net Income (Continuing Operations)													1,503	286	-3,682	-4,904	-4,904	-3,247	-4,622	-378	41	55
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													-199	-246	167	120	120	287	160	11	-26	-25
Net Income													1,304	40	-3,515	-4,784	-4,784	-2,960	-4,462	-367	15	30
Net Margin %													22.15	0.52	-54.15	-107.87	-107.87	-171.20	-331.99	-48.80	1.34	2.46

Preferred Dividends													--	--	38	76	76	16	18	19	19	20
EPS (Basic)													3.42	0.11	-9.43	-12.86	-12.86	-7.89	-11.86	-1.02	-0.01	0.03
EPS (Diluted)													3.41	0.11	-9.43	-12.86	-12.94	-7.89	-11.86	-1.02	-0.02	-0.04
Shares Outstanding (Diluted Average)													383.0	384.0	377.0	378.0	378.0	377.0	378.0	378.0	378.0	378.0

EBIT													1,324	1,355	-2,615	-4,414	-4,414	-2,939	-4,463	-311	182	178
Depreciation, Depletion and Amortization													2,280	2,405	2,680	1,772	1,772	721	566	418	398	390
EBITDA													3,604	3,760	65	-2,642	-2,642	-2,218	-3,897	107	580	568

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Latest Q.	Dec19	Mar20	Jun20	Sep20	Dec20

Cash And Cash Equivalents													1,668	714	247	262	262	247	428	135	162	262
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													1,668	714	247	262	262	247	428	135	162	262
Accounts Receivable													1,345	1,194	1,062	908	908	1,062	838	871	899	908
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													1,345	1,194	1,062	908	908	1,062	838	871	899	908
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													368	401	502	492	492	502	452	477	503	492
Total Inventories													368	401	502	492	492	502	452	477	503	492
Other Current Assets													344	378	150	184	184	150	190	175	155	184
Total Current Assets													3,725	2,687	1,961	1,846	1,846	1,961	1,908	1,658	1,719	1,846

Investments And Advances													--	121	1,258	1,555	1,555	1,258	1,337	1,408	1,524	1,555
Land And Improvements													--	--	--	--	--	--	--	--	--	--
Buildings And Improvements													--	--	--	--	--	--	--	--	--	--
Machinery, Furniture, Equipment													--	--	--	--	--	--	--	--	--	--
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													44,141	47,542	43,962	44,493	44,493	43,962	43,238	43,434	43,553	44,493
Gross Property, Plant and Equipment													44,141	47,542	43,962	44,493	44,493	43,962	43,238	43,434	43,553	44,493
Accumulated Depreciation													-26,382	-29,121	-29,804	-35,674	-35,674	-29,804	-33,652	-34,090	-34,486	-35,674
Property, Plant and Equipment													17,759	18,421	14,158	8,819	8,819	14,158	9,586	9,344	9,067	8,819
Intangible Assets													--	--	--	--	--	--	--	--	--	--
Goodwill													--	--	--	--	--	--	--	--	--	--
Other Long Term Assets													438	353	730	526	526	730	560	589	565	526
Total Long-Term Assets													18,197	18,895	16,146	10,900	10,900	16,146	11,483	11,341	11,156	10,900
Total Assets													21,922	21,582	18,107	12,746	12,746	18,107	13,391	12,999	12,875	12,746

Accounts Payable													641	709	695	444	444	695	528	459	395	444
Total Tax Payable													55	58	51	25	25	51	42	33	18	25
Other Current Payables													--	--	--	--	--	--	--	--	--	--
Current Accrued Expense													1,019	950	614	398	398	614	544	486	369	398
Accounts Payable & Accrued Expense													1,715	1,717	1,360	867	867	1,360	1,114	978	782	867
Short-Term Debt													550	151	11	2	2	11	544	294	184	2
Short-Term Capital Lease Obligation													--	--	169	116	116	169	134	123	110	116
Short-Term Debt & Capital Lease Obligation													550	151	180	118	118	180	678	417	294	118
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													299	333	315	323	323	315	233	315	306	323
Total Current Liabilities													2,564	2,201	1,855	1,308	1,308	1,855	2,025	1,710	1,382	1,308

Long-Term Debt													7,934	8,093	8,555	8,770	8,770	8,555	8,336	8,523	8,750	8,770
Long-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Long-Term Debt & Capital Lease Obligation													7,934	8,093	8,555	8,770	8,770	8,555	8,336	8,523	8,750	8,770
Debt-to-Equity													1.14	1.16	2.68	-5.42	-5.42	2.68	-7.23	-5.47	-5.51	-5.42
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													545	391	346	215	215	346	309	299	271	215
Other Long-Term Liabilities													2,088	2,085	2,886	3,098	3,098	2,886	2,949	3,103	3,109	3,098
Total Long-Term Liabilities													10,567	10,569	11,787	12,083	12,083	11,787	11,594	11,925	12,130	12,083
Total Liabilities													13,131	12,770	13,642	13,391	13,391	13,642	13,619	13,635	13,512	13,391

Common Stock													259	260	261	262	262	261	262	262	262	262
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													-2,088	-2,048	-5,601	-10,461	-10,461	-5,601	-10,081	-10,467	-10,471	-10,461
Accumulated other comprehensive income (loss)													4	4	16	14	14	16	15	15	16	14
Additional Paid-In Capital													12,128	12,106	11,769	11,735	11,735	11,769	11,747	11,744	11,741	11,735
Treasury Stock													-2,887	-3,192	-3,190	-3,189	-3,189	-3,190	-3,189	-3,189	-3,189	-3,189
Other Stockholders Equity													--	--	--	--	--	--	--	--	--	--
Total Stockholders Equity													7,416	7,130	3,255	-1,639	-1,639	3,255	-1,246	-1,635	-1,641	-1,639
Minority Interest													1,375	1,682	1,210	994	994	1,210	1,018	999	1,004	994
Total Equity													8,791	8,812	4,465	-645	-645	4,465	-228	-636	-637	-645
Equity-to-Asset													0.34	0.33	0.18	-0.13	-0.13	0.18	-0.09	-0.13	-0.13	-0.13

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Net Income From Continuing Operations													1,503	286	-3,682	-4,904	-4,904	-3,247	-4,622	-378	41	55
Depreciation, Depletion and Amortization													2,280	2,405	2,680	1,772	1,772	721	566	418	398	390
Change In Receivables													-270	150	133	149	149	9	221	-38	19	-53
Change In Inventory													32	-6	-41	19	19	-25	30	-5	-9	3
Change In Prepaid Assets													-128	-11	-21	-21	-21	-19	-20	-8	18	-11
Change In Payables And Accrued Expense													67	82	-89	-330	-330	-6	-253	-42	-127	92
Change In Other Working Capital													-21	30	15	-3	-3	51	-32	16	-25	38
Change In Working Capital													-320	245	-3	-186	-186	10	-54	-77	-124	69
Deferred Tax													-1,180	-222	14	-112	--	--	--	--	--	--
Stock Based Compensation													--	--	--	--	--	--	--	--	--	--
Asset Impairment Charge													8	511	2,949	4,501	4,501	2,700	4,472	20	--	9
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													137	552	909	317	205	594	140	101	-11	-25
Cash Flow from Operations													2,428	3,777	2,867	1,388	1,388	778	502	84	304	498

Purchase Of Property, Plant, Equipment													-2,760	-3,904	-2,961	-1,302	-1,302	-613	-531	-335	-239	-197
Sale Of Property, Plant, Equipment													1,419	138	718	166	166	128	126	--	6	34
Purchase Of Business													--	-91	-1,172	-327	-327	-164	-83	-71	-132	-41
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													-75	-87	-31	-3	-3	-14	-21	-2	6	14
Cash Flow from Investing													-1,416	-3,944	-3,446	-1,466	-1,466	-663	-509	-408	-359	-190

Issuance of Stock													--	--	2	1	--	--	--	--	--	--
Repurchase of Stock													--	-305	--	--	--	--	--	--	--	--
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt													--	992	1,385	1,616	1,616	161	322	340	847	107
Payments of Debt													-70	-1,370	-1,150	-1,243	-1,243	--	--	-264	-716	-263
Net Issuance of Debt													-70	-378	235	373	373	161	322	76	131	-156
Cash Flow for Dividends													-380	-382	-376	-146	-146	-94	-94	-10	-20	-22
Other Financing													-271	278	251	-135	-134	-98	-40	-35	-29	-30
Cash Flow from Financing													-721	-787	112	93	93	-31	188	31	82	-208

Effect of Exchange Rate Changes													--	--	--	--	--	--	--	--	--	--
Net Change in Cash													291	-954	-467	15	15	84	181	-293	27	100
Capital Expenditure													-2,760	-3,904	-2,961	-1,302	-1,302	-613	-531	-335	-239	-197
Free Cash Flow													-332	-127	-94	86	86	165	-29	-251	65	301

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Current	Dec19	Mar20	Jun20	Sep20	Dec20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio

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