APA (APA)
Produces oil and gas across the Permian and Egypt while developing offshore Suriname.
$42.36
After hours+0.06 (+0.14%)
At close$42.30(−3.45%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,308 | 2,167 | 1,951 | 2,543 | 2,531 | 2,712 | 2,636 | 2,178 | 2,115 | 1,991 | 2,327 | 2,399 |
| Cost of revenue | 1,112 | 1,056 | 1,015 | 1,379 | 1,428 | 1,613 | 1,628 | 1,387 | 1,297 | 1,210 | 528 | 2,373 |
| Gross profit | 1,196 | 1,111 | 936 | 1,164 | 1,103 | 1,099 | 1,008 | 791 | 818 | 781 | 1,799 | 26 |
| 278 | 200 | 323 | 270 | 227 | 268 | 235 | 120 | 146 | 141 | 969 | 1,122 | |
| 139 | 75 | 93 | 85 | 92 | 102 | 98 | 66 | 95 | 91 | 115 | 68 | |
| General & administrative | 139 | 75 | 93 | 85 | 92 | 102 | 98 | 66 | 95 | 91 | 115 | 68 |
| Other expenses | 139 | 125 | 230 | 185 | 135 | 166 | 137 | 54 | 51 | 50 | 854 | 1,054 |
| Operating income | 918 | 911 | 613 | 894 | 876 | 831 | 773 | 671 | 672 | 640 | 830 | −1,096 |
| −85 | −371 | −166 | 34 | −1,216 | −331 | −10 | 357 | −161 | −151 | 0 | 2,373 | |
| Interest income | 2 | 3 | 3 | 3 | 1 | 4 | 4 | 3 | 14 | 4 | 0 | 0 |
| Interest expense | 83 | 80 | 79 | 103 | 101 | 95 | 89 | 72 | 60 | 61 | 70 | 69 |
| Other non-operating income | 3 | 291 | 88 | −135 | 1,115 | 236 | −77 | −427 | 115 | 93 | −281 | −2,442 |
| Income before tax | 833 | 540 | 447 | 928 | −340 | 500 | 763 | 1,028 | 511 | 489 | 830 | 1,277 |
| Income tax expense | 278 | −1,324 | 235 | 308 | −201 | 75 | 345 | 363 | 233 | 158 | 287 | 450 |
| Net income from continuing operations | 555 | 1,864 | 212 | 620 | −139 | 425 | 418 | 665 | 278 | 331 | 543 | 827 |
| Net income | 459 | 1,773 | 132 | 541 | −223 | 354 | 347 | 603 | 205 | 279 | 446 | 747 |
| EPS, basic | $1.49 | $5.79 | $0.44 | $1.46 | −$0.60 | $0.96 | $0.95 | $1.67 | $0.57 | $0.79 | $1.26 | $2.11 |
| EPS, diluted | $1.49 | $5.78 | $0.44 | $1.46 | −$0.60 | $0.96 | $0.95 | $1.67 | $0.57 | $0.79 | $1.26 | $2.11 |
| Weighted average shares, basic | 308 | 306 | 302 | 371 | 370 | 369 | 364 | 362 | 361 | 355 | 354 | 353 |
| Weighted average shares, diluted | 308 | 307 | 302 | 372 | 370 | 369 | 364 | 362 | 361 | 355 | 354 | 354 |
| EBITDA | 1,333 | 1,096 | 955 | 1,617 | 356 | 1,337 | 1,493 | 1,628 | 1,166 | 1,175 | 1,664 | 1,346 |
| Depreciation & amortization | 418 | 476 | 430 | 588 | 595 | 742 | 643 | 530 | 609 | 628 | 553 | 0 |
| EBIT | 915 | 620 | 525 | 1,029 | −239 | 595 | 850 | 1,098 | 557 | 547 | 1,111 | 1,346 |