APA Dividend: APA Corp (US) Yield Insights

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	9,641	9,737	8,279	11,075	7,985	4,435
Revenue Growth (YoY)	5%	18%	-25%	39%	80%	-32%
Cost of Revenue	2,968	2,737	2,178	3,220	2,821	1,484
Gross Profit	6,673	7,000	6,101	7,855	5,164	2,951
Selling, General & Admin	1,027	1,074	892	1,118	844	687
Research & Development	136	278	173	281	124	173
Operating Expenses	3,708	3,766	2,721	2,749	2,441	2,741
Other Non Operating Income (Expenses)	-26	-15	-23	148	228	64
Pretax Income	2,802	1,535	2,883	5,734	1,891	-4,840
Income Tax Expense	1,016	417	-324	1,652	578	64
Net Income	1,509	804	2,855	3,674	973	-4,860
Net Income Growth	-32%	-72%	-22%	278%	-120%	37%
Shares Outstanding (Diluted)	358	353	309	333	375	378
Shares Change (YoY)	-3%	14%	-7%	-11%	-1%	0%
EPS (Diluted)	4.21	2.27	9.23	11.03	2.59	-12.86
EPS Growth	-30%	-75%	-16%	326%	-120%	37%
Free Cash Flow	4,754	709	772	2,545	2,383	86
Free Cash Flow Per Share	13.27	2	2.49	7.64	6.35	0.22
Gross Margin	69.21%	71.89%	73.69%	70.92%	64.67%	66.53%
Operating Margin	30.75%	33.21%	40.82%	46.1%	34.1%	4.73%
Profit Margin	15.65%	8.25%	34.48%	33.17%	12.18%	-109.58%
Free Cash Flow Margin	49.31%	7.28%	9.32%	22.97%	29.84%	1.93%
EBITDA	5,356	5,500	4,920	6,339	4,083	1,982
EBITDA Margin	55.55%	56.48%	59.42%	57.23%	51.13%	44.68%
D&A For EBITDA	2,391	2,266	1,540	1,233	1,360	1,772
EBIT	2,965	3,234	3,380	5,106	2,723	210
EBIT Margin	30.75%	33.21%	40.82%	46.1%	34.1%	4.73%
Effective Tax Rate	36.25%	27.16%	-11.23%	28.81%	30.56%	-1.32%

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