$8.54B Market Cap.
APA Market Cap. (MRY)
APA Shares Outstanding (MRY)
APA Assets (MRY)
Total Assets
$19.39B
Total Liabilities
$13.03B
Total Investments
$0
APA Income (MRY)
Revenue
$9.74B
Net Income
$804.00M
Operating Expense
$1.82B
APA Cash Flow (MRY)
CF Operations
$3.62B
CF Investing
-$924.00M
CF Financing
-$2.16B
APA Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.00 | 4.30% | 0.00% | 43.86% | 2.28 |
2023 | $1.00 | 2.80% | 60.00% | 10.80% | 9.26 |
2022 | $0.63 | 1.30% | 356.20% | 5.66% | 17.68 |
2021 | $0.14 | 0.50% | -57.85% | 5.27% | 18.98 |
2020 | $0.33 | 2.30% | - | -2.53% | -39.57 |
APA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $19,390,000,000 (27.20%) | $15,244,000,000 (15.95%) | $13,147,000,000 (-1.17%) | $13,303,000,000 (4.37%) |
Assets Current | $3,404,000,000 (38.26%) | $2,462,000,000 (-9.08%) | $2,708,000,000 (13.78%) | $2,380,000,000 (28.93%) |
Assets Non-Current | $15,986,000,000 (25.07%) | $12,782,000,000 (22.44%) | $10,439,000,000 (-4.43%) | $10,923,000,000 (0.21%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $5,280,000,000 (98.87%) | $2,655,000,000 (527.66%) | $423,000,000 (126.52%) | -$1,595,000,000 (2.68%) |
Property Plant & Equipment Net | $12,646,000,000 (25.98%) | $10,038,000,000 (11.38%) | $9,012,000,000 (8.12%) | $8,335,000,000 (-5.49%) |
Cash & Equivalents | $625,000,000 (618.39%) | $87,000,000 (-64.49%) | $245,000,000 (-18.87%) | $302,000,000 (15.27%) |
Accumulated Other Comprehensive Income | $12,000,000 (-20.00%) | $15,000,000 (7.14%) | $14,000,000 (-36.36%) | $22,000,000 (57.14%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $437,000,000 (-29.97%) | $624,000,000 (-54.29%) | $1,365,000,000 (-12.22%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $437,000,000 (-29.97%) | $624,000,000 (-54.29%) | $1,365,000,000 (-12.22%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,959,000,000 (21.68%) | $1,610,000,000 (9.82%) | $1,466,000,000 (5.16%) | $1,394,000,000 (53.52%) |
Trade & Non-Trade Payables | $1,224,000,000 (86.02%) | $658,000,000 (-14.66%) | $771,000,000 (5.47%) | $731,000,000 (64.64%) |
Accumulated Retained Earnings (Deficit) | -$2,155,000,000 (27.17%) | -$2,959,000,000 (49.11%) | -$5,814,000,000 (38.72%) | -$9,488,000,000 (9.30%) |
Tax Assets | $2,703,000,000 (53.75%) | $1,758,000,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $314,000,000 (112.16%) | $148,000,000 (-31.16%) |
Total Debt | $6,044,000,000 (16.50%) | $5,188,000,000 (-4.86%) | $5,453,000,000 (-27.39%) | $7,510,000,000 (-14.39%) |
Debt Current | $53,000,000 (2550.00%) | $2,000,000 (0.00%) | $2,000,000 (-99.07%) | $215,000,000 (10650.00%) |
Debt Non-Current | $5,991,000,000 (15.52%) | $5,186,000,000 (-4.86%) | $5,451,000,000 (-25.28%) | $7,295,000,000 (-16.82%) |
Total Liabilities | $13,028,000,000 (12.77%) | $11,553,000,000 (-2.11%) | $11,802,000,000 (-15.82%) | $14,020,000,000 (4.70%) |
Liabilities Current | $2,955,000,000 (22.92%) | $2,404,000,000 (-17.56%) | $2,916,000,000 (37.74%) | $2,117,000,000 (61.85%) |
Liabilities Non-Current | $10,073,000,000 (10.10%) | $9,149,000,000 (2.96%) | $8,886,000,000 (-25.35%) | $11,903,000,000 (-1.49%) |
APA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,737,000,000 (18.86%) | $8,192,000,000 (-32.48%) | $12,132,000,000 (53.03%) | $7,928,000,000 (84.03%) |
Cost of Revenue | $6,018,000,000 (35.11%) | $4,454,000,000 (-17.41%) | $5,393,000,000 (12.26%) | $4,804,000,000 (22.33%) |
Selling General & Administrative Expense | $372,000,000 (5.98%) | $351,000,000 (-27.33%) | $483,000,000 (28.46%) | $376,000,000 (29.66%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,817,000,000 (234.62%) | $543,000,000 (-13.26%) | $626,000,000 (-12.93%) | $719,000,000 (-85.49%) |
Interest Expense | $367,000,000 (17.63%) | $312,000,000 (-17.68%) | $379,000,000 (-26.26%) | $514,000,000 (92.51%) |
Income Tax Expense | $417,000,000 (228.70%) | -$324,000,000 (-119.61%) | $1,652,000,000 (185.81%) | $578,000,000 (803.13%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,118,000,000 (-65.14%) | $3,207,000,000 (-21.44%) | $4,082,000,000 (210.89%) | $1,313,000,000 (126.77%) |
Net Income to Non-Controlling Interests | $314,000,000 (-10.80%) | $352,000,000 (-26.36%) | $478,000,000 (168.54%) | $178,000,000 (248.33%) |
Net Income | $804,000,000 (-71.84%) | $2,855,000,000 (-20.78%) | $3,604,000,000 (217.53%) | $1,135,000,000 (123.72%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | -$70,000,000 (-143.21%) | $162,000,000 (113.16%) |
Net Income Common Stock | $804,000,000 (-71.84%) | $2,855,000,000 (-22.29%) | $3,674,000,000 (277.60%) | $973,000,000 (120.02%) |
Weighted Average Shares | $353,000,000 (14.61%) | $308,000,000 (-7.23%) | $332,000,000 (-11.23%) | $374,000,000 (-1.06%) |
Weighted Average Shares Diluted | $353,000,000 (14.24%) | $309,000,000 (-7.21%) | $333,000,000 (-11.20%) | $375,000,000 (-0.79%) |
Earning Before Interest & Taxes (EBIT) | $1,588,000,000 (-44.14%) | $2,843,000,000 (-49.55%) | $5,635,000,000 (153.03%) | $2,227,000,000 (150.01%) |
Gross Profit | $3,719,000,000 (-0.51%) | $3,738,000,000 (-44.53%) | $6,739,000,000 (115.72%) | $3,124,000,000 (719.95%) |
Operating Income | $1,902,000,000 (-40.47%) | $3,195,000,000 (-47.73%) | $6,113,000,000 (154.18%) | $2,405,000,000 (152.59%) |
APA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$924,000,000 (56.78%) | -$2,138,000,000 (-41.50%) | -$1,511,000,000 (-81.39%) | -$833,000,000 (43.18%) |
Net Cash Flow from Financing | -$2,158,000,000 (-87.82%) | -$1,149,000,000 (67.07%) | -$3,489,000,000 (-33.02%) | -$2,623,000,000 (-2920.43%) |
Net Cash Flow from Operations | $3,620,000,000 (15.69%) | $3,129,000,000 (-36.70%) | $4,943,000,000 (41.39%) | $3,496,000,000 (151.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $538,000,000 (440.51%) | -$158,000,000 (-177.19%) | -$57,000,000 (-242.50%) | $40,000,000 (166.67%) |
Net Cash Flow - Business Acquisitions and Disposals | $2,037,000,000 (692.61%) | $257,000,000 (-70.08%) | $859,000,000 (235.55%) | $256,000,000 (54.22%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$28,000,000 (91.44%) |
Capital Expenditure | -$2,911,000,000 (-23.50%) | -$2,357,000,000 (1.71%) | -$2,398,000,000 (-116.04%) | -$1,110,000,000 (12.87%) |
Issuance (Repayment) of Debt Securities | -$1,253,000,000 (-383.78%) | -$259,000,000 (82.37%) | -$1,469,000,000 (-7.23%) | -$1,370,000,000 (-467.29%) |
Issuance (Purchase) of Equity Shares | -$246,000,000 (25.23%) | -$329,000,000 (76.88%) | -$1,423,000,000 (-68.00%) | -$847,000,000 (-84800.00%) |
Payment of Dividends & Other Cash Distributions | -$353,000,000 (-14.61%) | -$308,000,000 (-48.79%) | -$207,000,000 (-298.08%) | -$52,000,000 (57.72%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $2,266,000,000 (47.14%) | $1,540,000,000 (24.90%) | $1,233,000,000 (-9.34%) | $1,360,000,000 (-23.25%) |
APA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.20% (-16.23%) | 45.60% (-17.84%) | 55.50% (40.86%) | 39.40% (347.73%) |
Profit Margin | 8.30% (-76.22%) | 34.90% (15.18%) | 30.30% (146.34%) | 12.30% (110.90%) |
EBITDA Margin | 39.60% (-25.98%) | 53.50% (-5.48%) | 56.60% (25.22%) | 45.20% (172.67%) |
Return on Average Equity (ROAE) | 17.50% (-92.51%) | 233.70% (-74.73%) | 924.90% (1267.80%) | -79.20% (-125.10%) |
Return on Average Assets (ROAA) | 4.40% (-78.74%) | 20.70% (-26.60%) | 28.20% (286.30%) | 7.30% (119.52%) |
Return on Sales (ROS) | 16.30% (-53.03%) | 34.70% (-25.22%) | 46.40% (65.12%) | 28.10% (127.18%) |
Return on Invested Capital (ROIC) | 7.40% (-56.47%) | 17.00% (-52.91%) | 36.10% (208.55%) | 11.70% (152.47%) |
Dividend Yield | 4.30% (53.57%) | 2.80% (115.38%) | 1.30% (160.00%) | 0.50% (-78.26%) |
Price to Earnings Ratio (P/E) | 10.13 (161.34%) | 3.88 (-8.26%) | 4.22 (-59.16%) | 10.34 (1037.62%) |
Price to Sales Ratio (P/S) | 0.84 (-37.95%) | 1.35 (5.64%) | 1.28 (0.63%) | 1.27 (1.93%) |
Price to Book Ratio (P/B) | 1.62 (-60.97%) | 4.14 (-88.32%) | 35.48 (679.36%) | -6.12 (-87.39%) |
Debt to Equity Ratio (D/E) | 2.47 (-43.30%) | 4.35 (-84.41%) | 27.9 (417.42%) | -8.79 (-7.59%) |
Earnings Per Share (EPS) | 2.28 (-75.38%) | 9.26 (-16.20%) | 11.05 (325.00%) | 2.6 (120.22%) |
Sales Per Share (SPS) | 27.58 (3.71%) | 26.6 (-27.22%) | 36.54 (72.38%) | 21.2 (86.00%) |
Free Cash Flow Per Share (FCFPS) | 2.01 (-19.87%) | 2.51 (-67.31%) | 7.67 (20.16%) | 6.38 (2012.58%) |
Book Value Per Share (BVPS) | 14.96 (73.53%) | 8.62 (576.61%) | 1.27 (129.87%) | -4.26 (1.64%) |
Tangible Assets Book Value Per Share (TABVPS) | 54.93 (10.98%) | 49.49 (24.99%) | 39.6 (11.33%) | 35.57 (5.49%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (50.00%) | 6 (50.00%) | 4 (-50.00%) | 8 (366.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.85 (2.39%) | 3.76 (27.52%) | 2.95 (-36.98%) | 4.68 (188.86%) |
Asset Turnover | 0.53 (-11.13%) | 0.59 (-36.24%) | 0.93 (56.04%) | 0.6 (80.06%) |
Current Ratio | 1.15 (12.50%) | 1.02 (10.23%) | 0.93 (-17.35%) | 1.12 (-20.34%) |
Dividends | $1 (0.00%) | $1 (60.00%) | $0.63 (356.20%) | $0.14 (-57.85%) |
Free Cash Flow (FCF) | $709,000,000 (-8.16%) | $772,000,000 (-69.67%) | $2,545,000,000 (6.66%) | $2,386,000,000 (1992.98%) |
Enterprise Value (EV) | $14,850,086,690 (-9.97%) | $16,494,092,825 (-18.62%) | $20,269,170,871 (20.65%) | $16,799,444,825 (18.91%) |
Earnings Before Tax (EBT) | $1,221,000,000 (-51.76%) | $2,531,000,000 (-51.85%) | $5,256,000,000 (206.83%) | $1,713,000,000 (136.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,854,000,000 (-12.07%) | $4,383,000,000 (-36.18%) | $6,868,000,000 (91.47%) | $3,587,000,000 (233.79%) |
Invested Capital | $21,854,000,000 (21.81%) | $17,941,000,000 (16.21%) | $15,439,000,000 (-16.07%) | $18,394,000,000 (-7.79%) |
Working Capital | $449,000,000 (674.14%) | $58,000,000 (127.88%) | -$208,000,000 (-179.09%) | $263,000,000 (-51.12%) |
Tangible Asset Value | $19,390,000,000 (27.20%) | $15,244,000,000 (15.95%) | $13,147,000,000 (-1.17%) | $13,303,000,000 (4.37%) |
Market Capitalization | $8,542,086,690 (-22.38%) | $11,005,092,825 (-26.67%) | $15,008,170,871 (53.64%) | $9,768,444,825 (82.37%) |
Average Equity | $4,606,000,000 (277.08%) | $1,221,500,000 (207.49%) | $397,250,000 (132.35%) | -$1,228,000,000 (20.27%) |
Average Assets | $18,478,250,000 (33.79%) | $13,811,500,000 (5.88%) | $13,044,000,000 (-2.02%) | $13,313,000,000 (2.39%) |
Invested Capital Average | $21,595,000,000 (29.33%) | $16,697,750,000 (6.91%) | $15,619,000,000 (-17.78%) | $18,996,750,000 (-5.02%) |
Shares | 369,947,453 (20.61%) | 306,719,421 (-4.60%) | 321,511,801 (-11.50%) | 363,274,259 (-3.76%) |
