APA
APA Corporation
Price Chart
Latest Quote
$36.57
-1.65 (-4.32%)
Current Price
| Previous Close | $38.22 |
| Open | $38.03 |
| Day High | $38.15 |
| Day Low | $36.55 |
| Volume | 3,527,042 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 2.73% |
| Shares Outstanding | 353.47M |
| Quarterly Dividend Yield | 2.73% |
| Quarterly Dividend | $1.00 |
| Total Debt | $4.54B |
| Cash Equivalents | $293.00M |
| Revenue | $8.37B |
| Net Income | $1.53B |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $12.93B |
| P/E Ratio | 8.52 |
| EPS (TTM) | $4.29 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $18.11B |
| Sales | $8.37B |
| Income | $1.53B |
| Book/sh | $18.27 |
| Cash/sh | $0.83 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 0.92 |
| Debt/Eq | 61.31 |
| EPS Growth TTM | 28.50% |
Returns & Margins
| ROA | 9.61% |
| ROE | 26.22% |
| Gross Margin | 72.27% |
| Operating Margin | 38.49% |
| Profit Margin | 18.31% |
Ownership
| Insider Ownership | 0.44% |
| Institutional Ownership | 106.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.59 |
| PEG | 0.68 |
| P/S | 1.54 |
| P/B | 2.00 |
Analyst Data
| Recommendation | hold |
| Target Price | $43.27 |
Technical Indicators
| SMA20 | $37.78 |
| SMA50 | $38.82 |
| SMA200 | $28.85 |
| RSI | 39.04 |
| ATR | 1.5207 |
| Shares Float | 351.37M |
| Short Float | 9.56% |
| Short Ratio | 3.72 |
| Volatility | 0.33 |
| Rel Volume | 0.64 |
Performance History
| Week | +0.38% |
| Month | -4.52% |
| Quarter | +12.65% |
| 6 Months | +37.90% |
| YTD | +46.55% |
| Year | +112.57% |
| 3 Years | +28.94% |
| 5 Years | +103.42% |
| 10 Years | -15.41% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $36.57 | 3,605,100 |
| 2026-06-04 | $38.22 | 3,103,000 |
| 2026-06-03 | $38.33 | 6,005,400 |
| 2026-06-02 | $37.81 | 3,898,600 |
| 2026-06-01 | $37.75 | 4,976,000 |
| 2026-05-29 | $36.43 | 6,197,100 |
| 2026-05-28 | $36.53 | 4,160,300 |
| 2026-05-27 | $36.62 | 5,215,400 |
| 2026-05-26 | $37.50 | 4,001,800 |
| 2026-05-22 | $38.80 | 3,883,300 |
| 2026-05-21 | $38.34 | 6,493,000 |
| 2026-05-20 | $39.32 | 6,678,200 |
| 2026-05-19 | $40.91 | 7,610,500 |
| 2026-05-18 | $40.15 | 6,924,500 |
| 2026-05-15 | $38.98 | 8,640,900 |
| 2026-05-14 | $37.11 | 4,444,000 |
| 2026-05-13 | $36.97 | 4,978,500 |
| 2026-05-12 | $37.09 | 6,064,600 |
| 2026-05-11 | $36.70 | 6,878,800 |
| 2026-05-08 | $35.56 | 9,087,200 |
| 2026-05-07 | $36.24 | 12,362,300 |
| 2026-05-06 | $38.30 | 9,940,800 |
About APA Corporation
APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The company has oil and gas operations in the United States, Egypt, and North Sea. It also has exploration and appraisal activities in Suriname, as well as holds interests in projects located in Uruguay and internationally. APA Corporation was incorporated in 1954 and is headquartered in Houston, Texas.
đ° Latest News
Assessing APA Corporationâs Valuation After Strong Results And Free Cash Flow Strength Attract Investor Attention
Simply Wall St. âĸ 2026-06-06T09:07:55Z
APA (APA) Up 5.5% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-06-05T15:30:11Z
APA or Ovintiv: Where Should Energy Investors Look Now?
Zacks âĸ 2026-06-05T12:47:00Z
3 Big Reasons to Love APA Corporation (APA)
StockStory âĸ 2026-06-04T16:53:30Z
Is APA's Suriname Portfolio the Market's Overlooked Gem?
Zacks âĸ 2026-06-02T12:15:00Z
How The APA (APA) Investment Story Is Evolving As Analyst Targets Hold Steady
Simply Wall St. âĸ 2026-06-02T00:19:19Z
Stocks Settle Mixed on Conflicting US-Iran Signals
Barchart âĸ 2026-05-27T20:35:36Z
Stocks Mixed Awaiting Fresh Iran News
Barchart âĸ 2026-05-27T15:17:33Z
Stocks Pressured by Weakness in Energy Producers and Cybersecurity Stocks
Barchart âĸ 2026-05-27T14:12:37Z
Stocks Finish Mostly Higher on Iran Peace Progress
Barchart âĸ 2026-05-26T20:39:18Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,302,000,000 | $5,435,000,000 | $4,052,000,000 | $4,820,000,000 |
| Cost Of Revenue | $5,302,000,000 | $5,435,000,000 | $4,052,000,000 | $4,820,000,000 |
| Total Revenue | $8,920,000,000 | $9,737,000,000 | $8,279,000,000 | $11,075,000,000 |
| Operating Revenue | $8,920,000,000 | $9,737,000,000 | $8,279,000,000 | $11,075,000,000 |
| Expenses | ||||
| Interest Expense | $278,000,000 | $373,000,000 | $327,000,000 | $314,000,000 |
| Total Expenses | $6,170,000,000 | $6,538,000,000 | $4,921,000,000 | $5,993,000,000 |
| Other Income Expense | $301,000,000 | $-1,297,000,000 | $-154,000,000 | $964,000,000 |
| Other Non Operating Income Expenses | $-8,000,000 | $-6,000,000 | $18,000,000 | $148,000,000 |
| Net Non Operating Interest Income Expense | $-260,000,000 | $-367,000,000 | $-321,000,000 | $-312,000,000 |
| Total Other Finance Cost | $7,000,000 | $6,000,000 | $4,000,000 | $8,000,000 |
| Interest Expense Non Operating | $278,000,000 | $373,000,000 | $327,000,000 | $314,000,000 |
| Operating Expense | $868,000,000 | $1,103,000,000 | $869,000,000 | $1,173,000,000 |
| Other Operating Expenses | $289,000,000 | $461,000,000 | $311,000,000 | $422,000,000 |
| General And Administrative Expense | $350,000,000 | $372,000,000 | $351,000,000 | $483,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,434,000,000 | $804,000,000 | $2,855,000,000 | $3,604,000,000 |
| Net Interest Income | $-260,000,000 | $-367,000,000 | $-321,000,000 | $-312,000,000 |
| Interest Income | $25,000,000 | $12,000,000 | $10,000,000 | $10,000,000 |
| Normalized Income | $1,246,746,000 | $1,743,848,000 | $2,990,880,000 | $3,023,094,524 |
| Net Income From Continuing And Discontinued Operation | $1,434,000,000 | $804,000,000 | $2,855,000,000 | $3,604,000,000 |
| Net Income Common Stockholders | $1,434,000,000 | $804,000,000 | $2,855,000,000 | $3,674,000,000 |
| Net Income | $1,434,000,000 | $804,000,000 | $2,855,000,000 | $3,604,000,000 |
| Net Income Including Noncontrolling Interests | $1,692,000,000 | $1,118,000,000 | $3,207,000,000 | $4,082,000,000 |
| Net Income Continuous Operations | $1,692,000,000 | $1,118,000,000 | $3,207,000,000 | $4,082,000,000 |
| Pretax Income | $2,791,000,000 | $1,535,000,000 | $2,883,000,000 | $5,734,000,000 |
| Special Income Charges | $302,000,000 | $-1,008,000,000 | $-59,000,000 | $1,087,000,000 |
| Interest Income Non Operating | $25,000,000 | $12,000,000 | $10,000,000 | $10,000,000 |
| Operating Income | $2,750,000,000 | $3,199,000,000 | $3,358,000,000 | $5,082,000,000 |
| Gross Profit | $3,618,000,000 | $4,302,000,000 | $4,227,000,000 | $6,255,000,000 |
| Average Dilution Earnings | - | - | - | - |
| Per Share | ||||
| Diluted EPS | - | $2.27 | $9.25 | $11.02 |
| Basic EPS | - | $2.28 | $9.26 | $11.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $121,746,000 | $-351,152,000 | $-36,120,000 | $235,094,524 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,064,000,000 | $5,465,000,000 | $4,922,000,000 | $6,465,000,000 |
| Total Unusual Items | $309,000,000 | $-1,291,000,000 | $-172,000,000 | $816,000,000 |
| Total Unusual Items Excluding Goodwill | $309,000,000 | $-1,291,000,000 | $-172,000,000 | $816,000,000 |
| Reconciled Depreciation | $2,304,000,000 | $2,266,000,000 | $1,540,000,000 | $1,233,000,000 |
| EBITDA (Bullshit earnings) | $5,373,000,000 | $4,174,000,000 | $4,750,000,000 | $7,281,000,000 |
| EBIT | $3,069,000,000 | $1,908,000,000 | $3,210,000,000 | $6,048,000,000 |
| Diluted NI Availto Com Stockholders | $1,434,000,000 | $804,000,000 | $2,855,000,000 | $3,674,000,000 |
| Minority Interests | $-258,000,000 | $-314,000,000 | $-352,000,000 | $-478,000,000 |
| Tax Provision | $1,099,000,000 | $417,000,000 | $-324,000,000 | $1,652,000,000 |
| Gain On Sale Of Business | $301,000,000 | $289,000,000 | $8,000,000 | $1,180,000,000 |
| Other Special Charges | $-147,000,000 | - | $-9,000,000 | $67,000,000 |
| Write Off | $44,000,000 | $1,129,000,000 | $61,000,000 | $0 |
| Restructuring And Mergern Acquisition | $102,000,000 | $168,000,000 | $15,000,000 | $26,000,000 |
| Gain On Sale Of Security | $7,000,000 | $-283,000,000 | $-113,000,000 | $-271,000,000 |
| Other Taxes | $229,000,000 | $270,000,000 | $207,000,000 | $268,000,000 |
| Selling General And Administration | $350,000,000 | $372,000,000 | $351,000,000 | $483,000,000 |
| Other Gand A | $350,000,000 | $372,000,000 | $351,000,000 | $483,000,000 |
| Diluted Average Shares | - | $353,000,000 | $309,000,000 | $333,000,000 |
| Basic Average Shares | - | $353,000,000 | $308,000,000 | $332,000,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $-70,000,000 |
| Gain On Sale Of Ppe | - | - | $-212,000,000 | $-157,000,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,093,000,000 | $5,280,000,000 | $2,655,000,000 | $423,000,000 |
| Total Assets | $17,761,000,000 | $19,390,000,000 | $15,244,000,000 | $13,147,000,000 |
| Total Non Current Assets | $15,640,000,000 | $15,986,000,000 | $12,782,000,000 | $10,439,000,000 |
| Other Non Current Assets | $564,000,000 | $637,000,000 | $549,000,000 | $764,000,000 |
| Non Current Deferred Assets | $2,328,000,000 | $2,703,000,000 | $1,758,000,000 | $39,000,000 |
| Non Current Deferred Taxes Assets | $2,328,000,000 | $2,703,000,000 | $1,758,000,000 | $39,000,000 |
| Current Assets | $2,121,000,000 | $3,404,000,000 | $2,462,000,000 | $2,708,000,000 |
| Other Current Assets | $99,000,000 | $211,000,000 | $224,000,000 | $481,000,000 |
| Prepaid Assets | $93,000,000 | $184,000,000 | $88,000,000 | $89,000,000 |
| Inventory | $351,000,000 | $425,000,000 | $453,000,000 | $427,000,000 |
| Receivables | $1,062,000,000 | $1,959,000,000 | $1,610,000,000 | $1,466,000,000 |
| Accounts Receivable | $1,062,000,000 | $1,959,000,000 | $1,610,000,000 | $1,466,000,000 |
| Allowance For Doubtful Accounts Receivable | $-140,000,000 | $-123,000,000 | $-114,000,000 | $-117,000,000 |
| Gross Accounts Receivable | $1,202,000,000 | $2,082,000,000 | $1,724,000,000 | $1,583,000,000 |
| Cash Cash Equivalents And Short Term Investments | $516,000,000 | $625,000,000 | $87,000,000 | $245,000,000 |
| Cash And Cash Equivalents | $516,000,000 | $625,000,000 | $87,000,000 | $245,000,000 |
| Debt | ||||
| Net Debt | $3,977,000,000 | $5,419,000,000 | $5,101,000,000 | $5,208,000,000 |
| Total Debt | $4,590,000,000 | $6,162,000,000 | $5,304,000,000 | $5,620,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,280,000,000 | $5,991,000,000 | $5,186,000,000 | $5,451,000,000 |
| Long Term Debt | $4,280,000,000 | $5,991,000,000 | $5,186,000,000 | $5,451,000,000 |
| Current Debt And Capital Lease Obligation | $310,000,000 | $171,000,000 | $118,000,000 | $169,000,000 |
| Current Debt | $213,000,000 | $53,000,000 | $2,000,000 | $2,000,000 |
| Other Current Borrowings | $213,000,000 | $53,000,000 | $2,000,000 | $2,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,758,000,000 | $13,028,000,000 | $11,553,000,000 | $11,802,000,000 |
| Total Non Current Liabilities Net Minority Interest | $8,187,000,000 | $10,073,000,000 | $9,149,000,000 | $8,886,000,000 |
| Other Non Current Liabilities | $426,000,000 | $548,000,000 | $466,000,000 | $443,000,000 |
| Non Current Deferred Liabilities | $0 | $14,000,000 | $371,000,000 | $314,000,000 |
| Non Current Deferred Taxes Liabilities | $0 | $14,000,000 | $371,000,000 | $314,000,000 |
| Current Liabilities | $2,571,000,000 | $2,955,000,000 | $2,404,000,000 | $2,916,000,000 |
| Other Current Liabilities | $227,000,000 | $168,000,000 | $338,000,000 | $292,000,000 |
| Payables And Accrued Expenses | $1,489,000,000 | $2,202,000,000 | $1,422,000,000 | $1,436,000,000 |
| Interest Payable | $88,000,000 | $93,000,000 | $93,000,000 | $97,000,000 |
| Payables | $983,000,000 | $1,445,000,000 | $796,000,000 | $861,000,000 |
| Total Tax Payable | $112,000,000 | $221,000,000 | $138,000,000 | $90,000,000 |
| Income Tax Payable | $112,000,000 | $221,000,000 | $138,000,000 | $90,000,000 |
| Accounts Payable | $871,000,000 | $1,224,000,000 | $658,000,000 | $771,000,000 |
| Equity | ||||
| Common Stock Equity | $6,093,000,000 | $5,280,000,000 | $2,655,000,000 | $423,000,000 |
| Total Equity Gross Minority Interest | $7,003,000,000 | $6,362,000,000 | $3,691,000,000 | $1,345,000,000 |
| Stockholders Equity | $6,093,000,000 | $5,280,000,000 | $2,655,000,000 | $423,000,000 |
| Gains Losses Not Affecting Retained Earnings | $10,000,000 | $12,000,000 | $15,000,000 | $14,000,000 |
| Other Equity Adjustments | $10,000,000 | $12,000,000 | $15,000,000 | $14,000,000 |
| Retained Earnings | $-721,000,000 | $-2,155,000,000 | $-2,959,000,000 | $-5,814,000,000 |
| Long Term Equity Investment | - | $0 | $437,000,000 | $624,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $0 |
| Other | ||||
| Treasury Shares Number | $139,073,481 | $126,182,497 | $117,020,000 | $108,310,838 |
| Ordinary Shares Number | $352,964,646 | $365,397,149 | $303,575,901 | $311,559,149 |
| Share Issued | $492,038,127 | $491,579,646 | $420,595,901 | $419,869,987 |
| Tangible Book Value | $6,093,000,000 | $5,280,000,000 | $2,655,000,000 | $423,000,000 |
| Invested Capital | $10,586,000,000 | $11,324,000,000 | $7,843,000,000 | $5,876,000,000 |
| Working Capital | $-450,000,000 | $449,000,000 | $58,000,000 | $-208,000,000 |
| Capital Lease Obligations | $97,000,000 | $118,000,000 | $116,000,000 | $167,000,000 |
| Total Capitalization | $10,373,000,000 | $11,271,000,000 | $7,841,000,000 | $5,874,000,000 |
| Minority Interest | $910,000,000 | $1,082,000,000 | $1,036,000,000 | $922,000,000 |
| Treasury Stock | $6,320,000,000 | $6,037,000,000 | $5,790,000,000 | $5,459,000,000 |
| Additional Paid In Capital | $12,816,000,000 | $13,153,000,000 | $11,126,000,000 | $11,420,000,000 |
| Capital Stock | $308,000,000 | $307,000,000 | $263,000,000 | $262,000,000 |
| Common Stock | $308,000,000 | $307,000,000 | $263,000,000 | $262,000,000 |
| Long Term Provisions | $3,481,000,000 | $3,520,000,000 | $3,126,000,000 | $2,678,000,000 |
| Current Capital Lease Obligation | $97,000,000 | $118,000,000 | $116,000,000 | $167,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $265,000,000 | $223,000,000 | $390,000,000 | $514,000,000 |
| Current Provisions | $280,000,000 | $191,000,000 | $136,000,000 | $505,000,000 |
| Current Accrued Expenses | $506,000,000 | $757,000,000 | $626,000,000 | $575,000,000 |
| Net PPE | $12,748,000,000 | $12,646,000,000 | $10,038,000,000 | $9,012,000,000 |
| Accumulated Depreciation | $-33,886,000,000 | $-33,230,000,000 | $-36,121,000,000 | $-34,612,000,000 |
| Gross PPE | $46,634,000,000 | $45,876,000,000 | $46,159,000,000 | $43,624,000,000 |
| Other Properties | $682,000,000 | $745,000,000 | $851,000,000 | $819,000,000 |
| Investments And Advances | - | $0 | $437,000,000 | $624,000,000 |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,779,000,000 | $709,000,000 | $772,000,000 | $2,545,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,545,000,000 | $3,620,000,000 | $3,129,000,000 | $4,943,000,000 |
| Cash Flow From Continuing Operating Activities | $4,545,000,000 | $3,620,000,000 | $3,129,000,000 | $4,943,000,000 |
| Operating Gains Losses | $-371,000,000 | $-281,000,000 | $-68,000,000 | $-1,046,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,766,000,000 | $-2,911,000,000 | $-2,357,000,000 | $-2,398,000,000 |
| Investing Cash Flow | $-2,153,000,000 | $-924,000,000 | $-2,138,000,000 | $-1,511,000,000 |
| Cash Flow From Continuing Investing Activities | $-2,153,000,000 | $-924,000,000 | $-2,138,000,000 | $-1,511,000,000 |
| Net Other Investing Changes | $613,000,000 | $1,559,000,000 | $-9,000,000 | $806,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-2,501,000,000 | $-2,158,000,000 | $-1,149,000,000 | $-3,489,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,501,000,000 | $-2,158,000,000 | $-1,149,000,000 | $-3,489,000,000 |
| Net Other Financing Charges | $-458,000,000 | $-306,000,000 | $-253,000,000 | $-390,000,000 |
| Cash Dividends Paid | $-360,000,000 | $-353,000,000 | $-308,000,000 | $-207,000,000 |
| Common Stock Dividend Paid | $-360,000,000 | $-353,000,000 | $-308,000,000 | $-207,000,000 |
| Net Common Stock Issuance | $-280,000,000 | $-246,000,000 | $-329,000,000 | $-1,423,000,000 |
| Repurchase Of Capital Stock | - | - | $-329,000,000 | $-1,423,000,000 |
| Preferred Stock Dividend Paid | - | - | - | $-11,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,916,000,000 | $-2,713,000,000 | $-65,000,000 | $-1,493,000,000 |
| Issuance Of Debt | $846,000,000 | $1,500,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $281,000,000 | $372,000,000 | $329,000,000 | $322,000,000 |
| Income Tax Paid Supplemental Data | $999,000,000 | $1,097,000,000 | $1,271,000,000 | $1,431,000,000 |
| End Cash Position | $516,000,000 | $625,000,000 | $87,000,000 | $245,000,000 |
| Beginning Cash Position | $625,000,000 | $87,000,000 | $245,000,000 | $302,000,000 |
| Changes In Cash | $-109,000,000 | $538,000,000 | $-158,000,000 | $-57,000,000 |
| Net Issuance Payments Of Debt | $-1,403,000,000 | $-1,253,000,000 | $-259,000,000 | $-1,469,000,000 |
| Net Short Term Debt Issuance | $-333,000,000 | $-40,000,000 | $-194,000,000 | $24,000,000 |
| Net Long Term Debt Issuance | $-1,070,000,000 | $-1,213,000,000 | $-65,000,000 | $-1,493,000,000 |
| Long Term Debt Payments | $-1,916,000,000 | $-2,713,000,000 | $-65,000,000 | $-1,493,000,000 |
| Long Term Debt Issuance | $846,000,000 | $1,500,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $428,000,000 | $228,000,000 | $81,000,000 |
| Sale Of Business | $0 | $428,000,000 | $228,000,000 | $224,000,000 |
| Net PPE Purchase And Sale | $-2,766,000,000 | $-2,911,000,000 | $-2,357,000,000 | $-2,398,000,000 |
| Purchase Of PPE | $-2,766,000,000 | $-2,911,000,000 | $-2,357,000,000 | $-2,398,000,000 |
| Change In Working Capital | $292,000,000 | $-535,000,000 | $-417,000,000 | $121,000,000 |
| Change In Other Working Capital | $-224,000,000 | $-224,000,000 | $-58,000,000 | $-69,000,000 |
| Change In Payables And Accrued Expense | $-564,000,000 | $-140,000,000 | $-484,000,000 | $299,000,000 |
| Change In Accrued Expense | $-199,000,000 | $-221,000,000 | $-400,000,000 | $303,000,000 |
| Change In Payable | $-365,000,000 | $81,000,000 | $-84,000,000 | $-4,000,000 |
| Change In Account Payable | $-365,000,000 | $81,000,000 | $-84,000,000 | $-4,000,000 |
| Change In Prepaid Assets | $223,000,000 | $-56,000,000 | $269,000,000 | $-15,000,000 |
| Change In Inventory | $7,000,000 | $-11,000,000 | $13,000,000 | $-1,000,000 |
| Change In Receivables | $850,000,000 | $-104,000,000 | $-157,000,000 | $-93,000,000 |
| Other Non Cash Items | $224,000,000 | $659,000,000 | $468,000,000 | $408,000,000 |
| Asset Impairment Charge | $44,000,000 | $1,129,000,000 | $61,000,000 | $0 |
| Deferred Tax | $360,000,000 | $-736,000,000 | $-1,662,000,000 | $145,000,000 |
| Deferred Income Tax | $360,000,000 | $-736,000,000 | $-1,662,000,000 | $145,000,000 |
| Depreciation Amortization Depletion | $2,304,000,000 | $2,266,000,000 | $1,540,000,000 | $1,233,000,000 |
| Gain Loss On Investment Securities | $77,000,000 | $8,000,000 | $-51,000,000 | $67,000,000 |
| Gain Loss On Sale Of Business | $-301,000,000 | $-289,000,000 | $-8,000,000 | $-1,180,000,000 |
| Net Income From Continuing Operations | $1,692,000,000 | $1,118,000,000 | $3,207,000,000 | $4,082,000,000 |
| Purchase Of Business | - | $0 | $0 | $-143,000,000 |
| Common Stock Payments | - | - | $-329,000,000 | $-1,423,000,000 |
| Net Investment Purchase And Sale | - | - | $228,000,000 | $224,000,000 |
| Sale Of Investment | - | - | $228,000,000 | $224,000,000 |
| Short Term Debt Issuance | - | - | - | $24,000,000 |
Fetched: 2026-06-02