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APA APA Group

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  • 7.230
  • +0.080+1.12%
20min DelayNot Open Dec 23 16:00 AET
9.36BMarket Cap9.35P/E (Static)

APA Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
4.67%3.27B
5.47%3.13B
3.31%2.96B
2.75%2.87B
4.71%2.79B
1.15%2.67B
5.04%2.64B
9.65%2.51B
42.52%2.29B
9.56%1.61B
Revenue from customers
4.67%3.27B
5.48%3.13B
3.31%2.96B
2.75%2.87B
4.72%2.79B
1.17%2.67B
5.07%2.64B
9.71%2.51B
44.27%2.29B
8.42%1.58B
Other cash income from operating activities
0.00%1M
-20.89%1M
9.44%1.26M
-9.13%1.16M
-13.48%1.27M
-17.19%1.47M
-22.53%1.77M
-32.63%2.29M
-84.42%3.4M
364.99%21.82M
Cash paid
-7.23%-1.59B
-12.82%-1.48B
-3.05%-1.31B
-4.89%-1.27B
-6.16%-1.21B
-2.74%-1.14B
-4.36%-1.11B
-10.43%-1.07B
-16.56%-964.88M
-6.70%-827.8M
Payments to suppliers for goods and services
-7.23%-1.59B
-12.82%-1.48B
-3.05%-1.31B
-4.89%-1.27B
-6.16%-1.21B
-2.74%-1.14B
-4.36%-1.11B
-10.43%-1.07B
-16.56%-964.88M
-7.84%-827.8M
Direct dividend received
-26.32%14M
-29.42%19M
-5.13%26.92M
-54.44%28.38M
177.41%62.28M
19.16%22.45M
-15.93%18.84M
1.01%22.41M
-52.31%22.19M
-24.92%46.53M
Direct interest paid
-17.39%-540M
-3.51%-460M
7.78%-444.42M
-2.96%-481.9M
0.52%-468.07M
0.58%-470.51M
1.70%-473.24M
2.46%-481.43M
-68.23%-493.59M
10.31%-293.4M
Direct interest received
123.81%47M
497.78%21M
-47.01%3.51M
-16.52%6.63M
-10.02%7.94M
-11.46%8.83M
73.19%9.97M
-40.42%5.76M
-68.11%9.66M
407.90%30.3M
Direct tax refund paid
-136.36%-52M
48.50%-22M
57.29%-42.72M
-15.47%-100.02M
-17.40%-86.62M
-50.31%-73.78M
-174.40%-49.09M
-2,916.69%-17.89M
---593K
----
Operating cash flow
-4.15%1.16B
0.73%1.21B
13.92%1.2B
-4.10%1.05B
8.28%1.1B
-1.89%1.01B
5.92%1.03B
12.93%973.94M
53.41%862.44M
30.27%562.19M
Investing cash flow
Cash flow from continuing investing activities
-174.20%-2.66B
23.74%-969M
-194.13%-1.27B
-41.86%-432.02M
56.68%-304.55M
19.70%-703.05M
-131.91%-875.53M
43.96%-377.53M
87.73%-673.63M
-860.97%-5.49B
Net PPE purchase and sale
-5.97%-1.01B
-45.80%-955M
-55.48%-654.99M
1.25%-421.26M
26.54%-426.58M
33.58%-580.73M
-157.12%-874.37M
25.36%-340.06M
83.81%-455.59M
-530.93%-2.81B
Net intangibles purchas and sale
-207.14%-43M
50.50%-14M
-162.87%-28.28M
-4,152.17%-10.76M
20.44%-253K
72.61%-318K
96.84%-1.16M
-5,106.52%-36.71M
99.98%-705K
-507,907.39%-3.44B
Net business purchase and sale
---1.62B
----
----
----
----
----
----
99.65%-760K
---217.34M
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--766.38M
Net other investing changes
--13M
----
---587.41M
----
200.23%122.28M
---122M
----
----
----
97.23%-3.49M
Cash from discontinued investing activities
Investing cash flow
-174.20%-2.66B
23.74%-969M
-194.13%-1.27B
-41.86%-432.02M
56.68%-304.55M
19.70%-703.05M
-131.91%-875.53M
43.96%-377.53M
87.73%-673.63M
-860.97%-5.49B
Financing cash flow
Cash flow from continuing financing activities
350.60%1.66B
-284.11%-664M
131.66%360.66M
-4,417.49%-1.14B
148.22%26.38M
87.83%-54.72M
-57.35%-449.71M
44.67%-285.81M
-109.69%-516.58M
8,003.13%5.33B
Net issuance payments of debt
50,700.00%1.52B
-100.30%-3M
296.09%997.28M
-182.16%-508.58M
25.34%618.98M
209.26%493.85M
-326.41%-452.02M
399.11%199.64M
-101.73%-66.75M
921.36%3.85B
Net common stock issuance
--864M
----
----
----
----
-100.17%-864K
--494.46M
----
-100.00%-77K
2,998,276.67%1.8B
Cash dividends paid
-6.43%-679M
-3.99%-638M
-1.96%-613.55M
-5.15%-601.75M
-6.58%-572.25M
-9.51%-536.91M
-2.33%-490.3M
-8.86%-479.15M
-45.28%-440.15M
-0.69%-302.96M
Interest paid (cash flow from financing activities)
----
7.55%-7M
45.12%-7.57M
-100.84%-13.8M
---6.87M
----
----
----
----
----
Net other financing activities
-143.75%-39M
-3.20%-16M
-3.63%-15.5M
-11.04%-14.96M
-24.78%-13.47M
-479.60%-10.8M
70.41%-1.86M
34.43%-6.3M
25.46%-9.6M
-26.58%-12.88M
Cash from discontinued financing activities
Financing cash flow
350.60%1.66B
-284.11%-664M
131.66%360.66M
-4,417.49%-1.14B
148.22%26.38M
87.83%-54.72M
-57.35%-449.71M
44.67%-285.81M
-109.69%-516.58M
8,003.13%5.33B
Net cash flow
Beginning cash position
-45.43%513M
44.09%940M
-44.38%652.35M
230.41%1.17B
252.68%354.95M
-74.49%100.64M
366.83%394.5M
-79.48%84.51M
5,777.03%411.92M
-91.34%7.01M
Current changes in cash
138.17%163M
-248.65%-427M
155.22%287.25M
-163.60%-520.15M
221.50%817.78M
186.63%254.36M
-194.53%-293.61M
194.76%310.61M
-180.95%-327.78M
647.61%404.93M
Effect of exchange rate changes
----
----
293.80%531K
-670.83%-274K
185.71%48K
77.24%-56K
59.67%-246K
-268.51%-610K
1,823.81%362K
---21K
End cash Position
31.77%676M
-45.43%513M
44.11%940.13M
-44.38%652.35M
230.41%1.17B
252.68%354.95M
-74.49%100.64M
366.83%394.5M
-79.48%84.51M
5,777.03%411.92M
Free cash from
130.77%60M
-94.88%26M
-17.77%508.22M
-7.57%618.03M
55.34%668.62M
176.91%430.43M
-73.94%155.44M
47.00%596.48M
107.12%405.76M
-35,773.27%-5.7B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 4.67%3.27B5.47%3.13B3.31%2.96B2.75%2.87B4.71%2.79B1.15%2.67B5.04%2.64B9.65%2.51B42.52%2.29B9.56%1.61B
Revenue from customers 4.67%3.27B5.48%3.13B3.31%2.96B2.75%2.87B4.72%2.79B1.17%2.67B5.07%2.64B9.71%2.51B44.27%2.29B8.42%1.58B
Other cash income from operating activities 0.00%1M-20.89%1M9.44%1.26M-9.13%1.16M-13.48%1.27M-17.19%1.47M-22.53%1.77M-32.63%2.29M-84.42%3.4M364.99%21.82M
Cash paid -7.23%-1.59B-12.82%-1.48B-3.05%-1.31B-4.89%-1.27B-6.16%-1.21B-2.74%-1.14B-4.36%-1.11B-10.43%-1.07B-16.56%-964.88M-6.70%-827.8M
Payments to suppliers for goods and services -7.23%-1.59B-12.82%-1.48B-3.05%-1.31B-4.89%-1.27B-6.16%-1.21B-2.74%-1.14B-4.36%-1.11B-10.43%-1.07B-16.56%-964.88M-7.84%-827.8M
Direct dividend received -26.32%14M-29.42%19M-5.13%26.92M-54.44%28.38M177.41%62.28M19.16%22.45M-15.93%18.84M1.01%22.41M-52.31%22.19M-24.92%46.53M
Direct interest paid -17.39%-540M-3.51%-460M7.78%-444.42M-2.96%-481.9M0.52%-468.07M0.58%-470.51M1.70%-473.24M2.46%-481.43M-68.23%-493.59M10.31%-293.4M
Direct interest received 123.81%47M497.78%21M-47.01%3.51M-16.52%6.63M-10.02%7.94M-11.46%8.83M73.19%9.97M-40.42%5.76M-68.11%9.66M407.90%30.3M
Direct tax refund paid -136.36%-52M48.50%-22M57.29%-42.72M-15.47%-100.02M-17.40%-86.62M-50.31%-73.78M-174.40%-49.09M-2,916.69%-17.89M---593K----
Operating cash flow -4.15%1.16B0.73%1.21B13.92%1.2B-4.10%1.05B8.28%1.1B-1.89%1.01B5.92%1.03B12.93%973.94M53.41%862.44M30.27%562.19M
Investing cash flow
Cash flow from continuing investing activities -174.20%-2.66B23.74%-969M-194.13%-1.27B-41.86%-432.02M56.68%-304.55M19.70%-703.05M-131.91%-875.53M43.96%-377.53M87.73%-673.63M-860.97%-5.49B
Net PPE purchase and sale -5.97%-1.01B-45.80%-955M-55.48%-654.99M1.25%-421.26M26.54%-426.58M33.58%-580.73M-157.12%-874.37M25.36%-340.06M83.81%-455.59M-530.93%-2.81B
Net intangibles purchas and sale -207.14%-43M50.50%-14M-162.87%-28.28M-4,152.17%-10.76M20.44%-253K72.61%-318K96.84%-1.16M-5,106.52%-36.71M99.98%-705K-507,907.39%-3.44B
Net business purchase and sale ---1.62B------------------------99.65%-760K---217.34M----
Net investment purchase and sale --------------------------------------766.38M
Net other investing changes --13M-------587.41M----200.23%122.28M---122M------------97.23%-3.49M
Cash from discontinued investing activities
Investing cash flow -174.20%-2.66B23.74%-969M-194.13%-1.27B-41.86%-432.02M56.68%-304.55M19.70%-703.05M-131.91%-875.53M43.96%-377.53M87.73%-673.63M-860.97%-5.49B
Financing cash flow
Cash flow from continuing financing activities 350.60%1.66B-284.11%-664M131.66%360.66M-4,417.49%-1.14B148.22%26.38M87.83%-54.72M-57.35%-449.71M44.67%-285.81M-109.69%-516.58M8,003.13%5.33B
Net issuance payments of debt 50,700.00%1.52B-100.30%-3M296.09%997.28M-182.16%-508.58M25.34%618.98M209.26%493.85M-326.41%-452.02M399.11%199.64M-101.73%-66.75M921.36%3.85B
Net common stock issuance --864M-----------------100.17%-864K--494.46M-----100.00%-77K2,998,276.67%1.8B
Cash dividends paid -6.43%-679M-3.99%-638M-1.96%-613.55M-5.15%-601.75M-6.58%-572.25M-9.51%-536.91M-2.33%-490.3M-8.86%-479.15M-45.28%-440.15M-0.69%-302.96M
Interest paid (cash flow from financing activities) ----7.55%-7M45.12%-7.57M-100.84%-13.8M---6.87M--------------------
Net other financing activities -143.75%-39M-3.20%-16M-3.63%-15.5M-11.04%-14.96M-24.78%-13.47M-479.60%-10.8M70.41%-1.86M34.43%-6.3M25.46%-9.6M-26.58%-12.88M
Cash from discontinued financing activities
Financing cash flow 350.60%1.66B-284.11%-664M131.66%360.66M-4,417.49%-1.14B148.22%26.38M87.83%-54.72M-57.35%-449.71M44.67%-285.81M-109.69%-516.58M8,003.13%5.33B
Net cash flow
Beginning cash position -45.43%513M44.09%940M-44.38%652.35M230.41%1.17B252.68%354.95M-74.49%100.64M366.83%394.5M-79.48%84.51M5,777.03%411.92M-91.34%7.01M
Current changes in cash 138.17%163M-248.65%-427M155.22%287.25M-163.60%-520.15M221.50%817.78M186.63%254.36M-194.53%-293.61M194.76%310.61M-180.95%-327.78M647.61%404.93M
Effect of exchange rate changes --------293.80%531K-670.83%-274K185.71%48K77.24%-56K59.67%-246K-268.51%-610K1,823.81%362K---21K
End cash Position 31.77%676M-45.43%513M44.11%940.13M-44.38%652.35M230.41%1.17B252.68%354.95M-74.49%100.64M366.83%394.5M-79.48%84.51M5,777.03%411.92M
Free cash from 130.77%60M-94.88%26M-17.77%508.22M-7.57%618.03M55.34%668.62M176.91%430.43M-73.94%155.44M47.00%596.48M107.12%405.76M-35,773.27%-5.7B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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