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Year on year APA Corp (US) 's revenues fell -25.25% from 11.08bn to 8.28bn. 3.67bn to 2.86bn, a -22.29% decrease.
Gross margin | 73.69% |
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Net profit margin | 38.74% |
Operating margin | 39.85% |
Return on assets | 22.59% |
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Return on equity | 185.51% |
Return on investment | 30.38% |
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Cash flow in USDView more
In 2023, cash reserves at APA Corp (US) fell by 158.00m. However, the company earned 3.13bn from its operations for a Cash Flow Margin of 37.79%. In addition the company used 2.14bn on investing activities and also paid 1.15bn in financing cash flows.
Cash flow per share | 15.34 |
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Price/Cash flow per share | 2.50 |
Book value per share | 8.75 |
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Tangible book value per share | 8.75 |
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Balance sheet in USDView more
Current ratio | 1.02 |
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Quick ratio | 0.8357 |
Total debt/total equity | 1.95 |
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Total debt/total capital | 0.5843 |
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Growth rates in USD
Year on year, growth in dividends per share increased 20.00% while earnings per share excluding extraordinary items fell by -16.26%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas Operations industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is the above the industry average.
Div yield(5 year avg) | 2.03% |
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Div growth rate (5 year) | -5.59% |
Payout ratio (TTM) | 10.79% |
EPS growth(5 years) | 63.46 |
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EPS (TTM) vs TTM 1 year ago | -14.73 |
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