APA Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$262.08M | $367.16M | $382.29M | $532.70M | $878.09M | $943.64M | $975.80M | $1.08B | $1.06B | $1.27B | $1.40B | $1.55B | $2.09B | $2.33B | $2.39B | $2.45B | $2.59B | $2.61B | $2.73B | $2.91B | $0.00M |
| GM % | Gross Margin % |
|
83.78% | 73.20% | 79.28% | 80.75% | 88.72% | 88.22% | 92.22% | 92.38% | 92.88% | 91.90% | 95.30% | 96.46% | 93.81% | 91.09% | 91.02% | 91.29% | 91.58% | 91.78% | 91.65% | 92.21% | 0.00% |
| OM | Operating Margin |
|
40.57% | 35.28% | 42.50% | 43.19% | 37.07% | 37.63% | 37.94% | 35.93% | 39.83% | 39.36% | 42.42% | 42.20% | 38.84% | 38.88% | 39.61% | 39.35% | 38.79% | 36.61% | 33.89% | 32.41% | 0.00% |
| EPS | Earnings Per Share |
|
$0.18 | $0.21 | $0.17 | $0.18 | $0.21 | $0.19 | $0.20 | $0.22 | $0.23 | $0.24 | $0.21 | $0.16 | $0.21 | $0.23 | $0.24 | $0.27 | $0.24 | $0.20 | $0.25 | $0.00 | |
| Div. | Dividends |
|
$0.21 | $0.22 | $0.23 | $0.28 | $0.30 | $0.31 | $0.33 | $0.34 | $0.35 | $0.36 | $0.36 | $0.38 | $0.42 | $0.44 | $0.45 | $0.47 | $0.50 | $0.51 | $0.53 | $0.55 | $0.00 |
| PR % | Payout Ratio % |
|
116.67% | 122.22% | 109.52% | 164.71% | 166.67% | 147.62% | 173.68% | 170.00% | 159.09% | 156.52% | 150.00% | 180.95% | 262.50% | 209.52% | 195.65% | 195.83% | 185.19% | 212.50% | 265.00% | 220.00% | 0 |
| Sha. | Shares |
|
0m | 250.34m | 278.9m | 280.18m | 431.7m | 489.94m | 508.82m | 551.69m | 639.33m | 827.35m | 836m | 835.75m | 1114.31m | 1114.31m | 1114.31m | 1179.89m | 1179.89m | 1179.89m | 1179.89m | 1179.89m | 1282.96m |
| OCF | Operating Cash Flow |
|
$82.32M | $106.22M | $112.17M | $136.71M | $186.42M | $226.37M | $267.76M | $290.03M | $335.57M | $374.38M | $431.54M | $562.19M | $862.44M | $973.94M | $1.03B | $1.01B | $1.10B | $1.05B | $1.20B | $1.21B | $0.00M |
| FCF | Free Cash Flow |
|
$79.57M | $93.39M | $80.19M | $6.53M | $-7.39M | $-75.36M | $132.33M | $58.98M | $86.46M | $-293.69M | $-15.21M | $-4927.82M | $406.46M | $633.18M | $156.60M | $430.74M | $668.88M | $618.94M | $-73.41M | $237.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.32 | $0.34 | $0.29 | $0.02 | $-0.02 | $-0.16 | $0.26 | $0.09 | $0.13 | $-0.03 | $-0.02 | $-5.71 | $0.36 | $0.57 | $0.14 | $0.36 | $0.57 | $0.52 | $0.43 | $0.02 | $0.00 |