APA Financial Statements From 2010 to 2025

APA Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 18.3 B 19.4 B 26.6 B Slightly volatile Short and Long Term Debt Total 4.6 B 6.4 B 7.6 B Pretty Stable Other Current Liabilities 950.8 M 1.3 B 1.5 B Pretty Stable Total Current Liabilities 1.8 B 3 B 2.7 B Slightly volatile Property Plant And Equipment Net 15.3 B 12.6 B 21.7 B Slightly volatile Net Debt 4.2 B 5.8 B 7 B Pretty Stable Cash 403.6 M 625 M 659.8 M Pretty Stable Non Current Assets Total 16.1 B 16 B 23.3 B Slightly volatile Non Currrent Assets Other 397.6 M 616 M 704.5 M Pretty Stable Cash And Short Term Investments 428.2 M 625 M 661.3 M Pretty Stable Net Receivables 1.1 B 2 B 1.6 B Slightly volatile Common Stock Shares Outstanding 298.1 M 353 M 348.8 M Pretty Stable Liabilities And Stockholders Equity 18.3 B 19.4 B 26.6 B Slightly volatile Non Current Liabilities Total 8.1 B 10.1 B 12.9 B Slightly volatile Inventory 307.4 M 425 M 504.3 M Slightly volatile Other Current Assets 443 M 395 M 835.2 M Slightly volatile Other Stockholder Equity 5 B 7.1 B 7.8 B Pretty Stable Total Liabilities 9.9 B 13 B 15.5 B Slightly volatile Property Plant And Equipment Gross 48.2 B 45.9 B 30.2 B Very volatile Total Current Assets 2.1 B 3.4 B 3.3 B Slightly volatile Short Term Debt 160.6 M 169 M 1.5 B Pretty Stable Accounts Payable 1.3 B 1.2 B 837.5 M Very volatile Common Stock 251.4 M 307 M 251.5 M Slightly volatile Other Assets 17 B 16.2 B 4.1 B Slightly volatile Common Stock Total Equity 247.6 M 301.3 M 252.1 M Slightly volatile Other Liabilities 2.8 B 3.8 B 3.3 B Very volatile Long Term Debt 6.7 B 6 B 7.7 B Pretty Stable Property Plant Equipment 28.9 B 47.4 B 33.2 B Very volatile Good Will 95 M 100 M 314.1 M Slightly volatile Intangible Assets 95 M 100 M 314.1 M Slightly volatile Long Term Debt Total 6.6 B 4.4 B 7.7 B Slightly volatile Capital Surpluse 11.5 B 9.2 B 10.4 B Very volatile Non Current Liabilities Other 520.6 M 548 M 4.7 B Slightly volatile Short and Long Term Debt 50.4 M 53 M 4.1 B Slightly volatile Net Invested Capital 8.1 B 11.3 B 12.5 B Slightly volatile Capital Stock 295 M 307 M 265.7 M Slightly volatile Warrants 687.5 M 818.8 M 612.5 M Slightly volatile Capital Lease Obligations 104.7 M 118 M 150.7 M Slightly volatile
APA Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.5 B 2.3 B 1.6 B Pretty Stable Selling General Administrative 236 M 372 M 380.4 M Very volatile Total Revenue 6.1 B 9.7 B 8.9 B Pretty Stable Other Operating Expenses 5 B 6.5 B 8.3 B Pretty Stable Cost Of Revenue 3.5 B 5.4 B 7.2 B Pretty Stable Total Operating Expenses 1.4 B 1.1 B 1.1 B Very volatile Selling And Marketing Expenses 208.9 M 198.9 M 127.6 M Slightly volatile Interest Income 9.7 M 12 M 10.4 M Pretty Stable Reconciled Depreciation 1.6 B 2.3 B 2.1 B Slightly volatile
APA Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 82.7 M 87 M 609.4 M Pretty Stable Depreciation 2.3 B 2.3 B 3.1 B Slightly volatile Dividends Paid 186 M 353 M 286 M Very volatile Capital Expenditures 3.2 B 2.9 B 4.2 B Slightly volatile Total Cash From Operating Activities 3.5 B 3.6 B 4.4 B Slightly volatile End Period Cash Flow 493.3 M 625 M 660.4 M Pretty Stable Issuance Of Capital Stock 1.2 M 900 K 1.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.8 0.8371 1.8516 Slightly volatile Dividend Yield 0.0455 0.0433 0.0233 Slightly volatile Days Sales Outstanding 85.89 73.4348 72.8572 Slightly volatile Operating Cash Flow Per Share 7.41 10.255 11.7737 Slightly volatile Capex To Depreciation 1.88 1.2582 0.9876 Slightly volatile EV To Sales 1.36 1.4319 2.7445 Slightly volatile Inventory Turnover 11.13 12.7882 9.8233 Slightly volatile Days Of Inventory On Hand 27.11 28.5419 52.8592 Slightly volatile Payables Turnover 3.18 4.4404 6.3646 Pretty Stable Sales General And Administrative To Revenue 0.0669 0.0382 0.0633 Slightly volatile Capex To Revenue 0.58 0.2928 0.4355 Pretty Stable Cash Per Share 0.94 1.7705 1.7629 Pretty Stable POCF Ratio 2.14 2.2516 4.0225 Slightly volatile Capex To Operating Cash Flow 1.14 0.7876 0.9064 Very volatile Days Payables Outstanding 78.09 82.2006 71.1322 Slightly volatile EV To Operating Cash Flow 7.33 3.8516 6.2875 Very volatile Intangibles To Total Assets 0.0052 0.0055 0.0089 Slightly volatile Current Ratio 0.92 1.1519 1.2578 Pretty Stable Receivables Turnover 4.11 4.9704 5.2271 Pretty Stable Graham Number 30.67 27.6861 42.4952 Slightly volatile Capex Per Share 6.77 8.0765 10.936 Slightly volatile Revenue Per Share 28.96 27.5836 24.469 Very volatile Interest Debt Per Share 10.5 19.2521 21.213 Pretty Stable Debt To Assets 0.25 0.3309 0.3444 Slightly volatile Short Term Coverage Ratios 67.43 70.9804 300 Slightly volatile Operating Cycle 192 102 131 Slightly volatile Days Of Payables Outstanding 78.09 82.2006 71.1322 Slightly volatile Price To Operating Cash Flows Ratio 2.14 2.2516 4.0225 Slightly volatile Long Term Debt To Capitalization 0.36 0.5315 0.5735 Slightly volatile Total Debt To Capitalization 0.37 0.5486 0.5783 Slightly volatile Quick Ratio 0.79 1.0081 1.0583 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.41 1.1298 1.4501 Pretty Stable Net Income Per E B T 0.52 0.5238 0.7425 Very volatile Cash Ratio 0.18 0.2115 0.283 Pretty Stable Cash Conversion Cycle 17.82 19.7761 70.7692 Slightly volatile Operating Cash Flow Sales Ratio 0.58 0.3718 0.491 Slightly volatile Days Of Inventory Outstanding 27.11 28.5419 52.8592 Slightly volatile Days Of Sales Outstanding 85.89 73.4348 72.8572 Slightly volatile Cash Flow Coverage Ratios 0.78 0.5641 0.6081 Slightly volatile Fixed Asset Turnover 0.81 0.77 0.5251 Slightly volatile Capital Expenditure Coverage Ratio 1.61 1.2697 1.7191 Pretty Stable Price Cash Flow Ratio 2.14 2.2516 4.0225 Slightly volatile Debt Ratio 0.25 0.3309 0.3444 Slightly volatile Cash Flow To Debt Ratio 0.78 0.5641 0.6081 Slightly volatile Price Sales Ratio 0.8 0.8371 1.8516 Slightly volatile Asset Turnover 0.26 0.5022 0.3652 Slightly volatile
APA Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 33.8 B 32.1 B 33.2 B Slightly volatile Enterprise Value 37.6 B 35.8 B 37 B Slightly volatile

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