APA Financial Ratios for Analysis 2009-2024 | APA

Fifteen years of historical annual and quarterly financial ratios and margins for APA (APA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.020.931.121.411.061.221.451.762.041.751.350.900.970.991.92
0.580.801.111.080.660.480.470.530.480.290.210.270.190.250.24
1.414.05-10.47-13.601.920.940.971.110.920.400.270.390.250.330.32
86.8782.3476.7485.3593.1691.1496.9696.2696.9497.6298.0198.2298.2598.5398.34
35.1947.2623.85-112.35-45.9012.3414.29-31.42-176.64-59.5427.0729.2247.9243.053.78
35.1947.2623.85-112.35-45.9012.3414.29-31.42-176.64-59.5427.0729.2247.9243.053.78
53.9957.4341.01-71.22-5.0143.3249.7917.48-128.74-20.0867.7070.7672.8268.5564.29
35.1947.2623.85-112.35-45.9012.3414.29-31.42-176.64-59.5427.0729.2247.9243.053.78
34.8530.2812.27-112.81-54.220.5220.30-26.24-150.27-72.8715.1511.6226.6924.81-3.39
0.540.920.600.340.360.360.290.240.270.210.230.270.320.280.31
------0.530.420.370.390.320.320.450.320.27
5.098.285.694.746.176.504.784.755.505.674.895.375.485.675.57
71.7344.1164.1876.9359.1556.1376.4376.9066.3964.4074.6368.0066.5564.4265.50
86.89303-183.12760-82.463.2517.10-16.15-117.59-22.435.596.6016.5113.10-1.81
86.89303-183.12760-82.463.2517.10-16.15-117.59-22.435.826.6116.4412.99-1.83
21.0431.059.87-38.47-20.331.336.86-5.51-43.76-11.283.213.278.816.98-1.01
36.1360.0619.96-60.36-28.281.698.99-7.64-61.29-16.034.394.6512.819.34-1.37
12.164.32-2.07-1.7111.8723.5223.0820.2425.1074.7389.4380.0075.4863.7546.90
10.1314.849.323.677.609.846.346.417.0620.7224.2221.7524.8818.7412.57
2.589.426.360.301.660.031.111.62-4.96-6.611.44-2.398.245.031.77

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.241.011.161.021.060.991.110.931.051.101.231.121.191.661.751.411.240.970.941.061.031.231.051.221.261.361.391.451.531.621.811.762.012.102.022.041.882.311.081.751.031.121.251.351.330.920.870.900.940.911.050.971.141.091.010.991.682.052.251.922.021.931.87
0.510.510.590.580.730.770.800.800.780.770.871.111.020.991.031.081.081.081.030.660.520.500.480.480.470.470.470.470.490.500.520.530.520.500.710.480.420.350.290.290.250.220.220.210.250.270.260.270.260.240.200.190.200.220.240.250.230.220.230.240.250.250.25
1.031.041.421.412.653.294.054.053.563.516.91-10.47-49.39114-33.39-13.60-14.03-13.86-38.951.921.071.020.980.940.920.930.940.971.011.011.061.111.101.002.450.920.730.550.520.400.330.280.280.270.330.390.390.390.380.330.270.250.260.290.320.330.300.280.300.320.330.330.33
83.6688.1487.0285.5787.0189.3485.5282.4876.6079.6288.7178.9871.9081.8773.6183.0987.9480.2087.7291.1194.0794.3893.3679.6795.3695.7595.0897.1097.2196.5396.9696.9096.4596.2495.2096.7796.2097.8296.5693.4498.0597.9998.1097.5597.9298.2098.1598.4597.9498.1998.3098.2598.3498.3298.0698.4998.5798.5598.5098.4498.4598.4097.96
-13.3933.2423.4928.5436.0835.7039.9033.7040.8147.9060.0327.227.3927.7829.645.436.29-69.80-357.00-170.700.93-9.399.96-16.3420.4726.3322.2117.535.900.6528.65-7.86-62.93-20.33-35.27-5.99-286.37-8.28-461.60-829.71-9.2127.7038.8810.2816.4438.6134.9741.3720.7020.4234.3945.1748.3849.1249.1036.9244.3746.9045.1643.9137.3337.58-150.17
-13.3933.2423.4928.5436.0835.7039.9033.7040.8147.9060.0327.227.3927.7829.645.436.29-69.80-357.00-170.700.93-9.399.96-16.3420.4726.3322.2117.535.900.6528.65-7.86-62.93-20.33-35.27-5.99-286.37-8.28-461.60-829.71-9.2127.7038.8810.2816.4438.6134.9741.3720.7020.4234.3945.1748.3849.1249.1036.9244.3746.9045.1643.9137.3337.58-150.17
---------------------------------------------------------------
-13.3933.2423.4928.5436.0835.7039.9033.7040.8147.9060.0327.227.3927.7829.645.436.29-69.80-357.00-170.700.93-9.399.96-16.3420.4726.3322.2117.535.900.6528.65-7.86-62.93-20.33-35.27-5.99-286.37-8.28-461.60-829.71-9.2127.7038.8810.2816.4438.6134.9741.3720.7020.4234.3945.1748.3849.1249.1036.9244.3746.9045.1643.9137.3337.58-150.17
-8.7819.386.9493.7119.8819.4311.9218.6114.6930.3449.1915.90-6.8417.7318.550.78-0.35-64.77-350.27-167.38-11.33-22.25-2.84-18.104.0810.118.3028.754.0041.3311.34-12.54-42.21-17.66-34.35-46.94-271.49-38.29-285.34-728.30-38.6515.356.427.497.6923.8117.6916.743.858.4817.1527.2322.7128.5828.4119.5125.3928.9426.3722.7918.8921.18-107.62
0.130.140.130.120.170.150.150.180.210.240.310.180.120.130.160.100.090.050.100.100.070.070.080.100.090.090.080.070.070.060.080.060.060.060.060.060.050.060.030.020.060.050.060.040.060.070.060.060.070.070.090.080.090.090.090.080.080.100.090.090.090.080.06
---------------------0.200.25-0.250.230.220.130.110.120.130.090.100.100.100.080.090.080.080.100.090.080.100.060.090.080.080.070.110.100.130.110.130.120.130.090.080.080.080.080.070.060.06
1.541.441.191.181.321.441.341.621.491.61-1.721.411.671.951.421.270.681.531.671.401.471.401.761.361.331.241.181.381.361.601.291.351.360.971.191.151.410.920.531.501.371.480.791.261.461.271.261.401.511.431.401.691.741.581.611.721.801.471.651.471.361.27
58.5462.4175.5376.5968.3362.6067.3055.4460.4255.85-52.2163.7853.9446.0863.4070.7313258.9753.7664.2061.0864.3651.0566.1367.4772.5976.3265.4366.0056.1269.9766.5966.1793.0775.8478.5663.6797.5617159.8265.8760.7111471.2261.4570.8471.6464.0959.4862.7664.4953.2351.7657.1055.9352.4849.9061.2254.4561.3966.0671.12
-2.269.555.8050.5026.3427.2422.7540.0734.1770.90228-67.6420.00537-172.41-8.53-6.4459.432,027-72.72-1.49-3.88-0.02-3.971.802.992.325.891.257.423.41-1.86-6.62-2.30-10.44-17.06-34.41-5.16-19.24-23.58-3.291.602.42-0.761.323.292.532.170.611.212.804.283.764.954.732.983.764.874.213.712.902.99-12.00
-2.269.555.8050.5026.3427.2422.7540.0734.1770.90228-67.6420.00537-172.41-8.53-6.4459.432,027-72.72-1.49-3.88-0.02-3.971.802.992.325.891.257.423.41-1.86-6.62-2.30-10.44-17.06-34.41-5.16-19.32-23.58-3.431.662.52-0.791.383.312.542.180.611.202.794.263.734.914.692.953.584.924.253.752.913.01-12.07
-0.723.071.4212.234.103.492.474.103.898.2615.603.65-0.233.023.430.430.32-2.91-34.52-17.93-0.55-1.45-0.01-1.620.741.230.952.360.482.711.18-0.64-2.27-0.82-2.10-6.35-14.81-2.60-9.26-11.86-1.780.911.39-0.440.721.641.261.080.310.621.502.282.112.712.531.592.112.832.412.081.621.68-6.68
-1.114.682.4021.007.226.354.517.937.6216.0129.417.37-0.434.805.320.680.51-4.79-57.01-24.94-0.72-1.94-0.01-2.070.951.591.233.100.643.691.65-0.88-3.16-1.15-3.02-8.89-19.85-3.34-13.62-16.85-2.471.251.90-0.600.992.301.791.530.440.882.143.322.893.703.402.122.753.813.252.822.172.23-8.95
16.6517.5612.1312.166.875.524.644.324.794.512.50-2.07-0.400.20-0.69-1.71-1.69-1.69-0.6011.8720.9221.6922.9023.5223.4523.5223.2123.0821.9921.7020.5620.2420.9522.929.3925.1031.6746.9762.1074.7387.5491.2690.1889.4381.6584.0381.6380.0078.5078.4177.2975.4872.6669.4865.7363.7560.2252.3349.7146.9045.6844.5543.98
6.983.351.2210.136.814.321.0714.8410.707.092.579.326.364.331.773.672.351.551.337.605.543.861.599.847.104.491.606.344.603.151.196.414.302.590.637.066.604.711.7220.7217.1311.975.7924.2218.3513.196.4221.7516.3412.315.0324.8817.9311.904.9818.7413.089.103.4012.577.934.061.62
2.951.85-0.452.581.200.76-0.629.429.427.053.696.364.893.321.100.30-0.22-0.410.261.660.880.09-0.680.03-0.13-0.40-0.661.111.321.210.961.620.59-0.03-0.86-4.96-3.41-2.92-3.00-6.611.474.02-1.041.44-1.98-0.39-0.35-2.39-1.341.540.108.245.363.720.715.033.902.680.241.77-0.85-2.72-1.54