Complete Filing Data
APA Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $7.00 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean APA Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | $1.43B | $804.0M | $2.86B | $4.08B | $1.31B | -$4.90B | -$3.68B |
| Revenues And Other | $9.22B | $9.74B | $8.19B | $12.13B | $7.93B | $4.31B | $6.55B |
| Restructuring Charges | $102.0M | $168.0M | $15.0M | $26.0M | $22.0M | $54.0M | $50.0M |
| Other Sales Revenue Losses Net | -$8.0M | -$6.0M | $18.0M | $148.0M | $228.0M | $64.0M | $54.0M |
| General And Administrative Expense | $350.0M | $372.0M | $351.0M | $483.0M | $376.0M | $290.0M | $406.0M |
| Deferred Income Tax Expense Benefit | $360.0M | -$736.0M | -$1.66B | $145.0M | -$74.0M | -$112.0M | $14.0M |
| Current Income Tax Expense Benefit | $739.0M | $1.15B | $1.34B | $1.51B | $652.0M | $176.0M | $660.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.69B | $1.12B | $3.21B | $4.07B | $1.32B | -$4.91B | -$3.67B |
| Comprehensive Income Net Of Tax | $1.43B | $801.0M | $2.86B | $3.67B | $981.0M | -$4.86B | -$3.54B |
| Net Income Loss Available To Common Stockholders Basic | $804.0M | $2.86B | $3.67B | $973.0M | -$4.86B | -$3.55B | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $2.0M | $3.0M | -$1.0M | $8.0M | -$7.0M | $2.0M | -$13.0M |
| Asset Impairment Charges | $44.0M | $1.13B | $61.0M | $0.00 | $208.0M | $4.50B | $2.95B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.79B | $1.54B | $2.88B | $5.73B | $1.89B | ||
| Income Taxes Paid Net | $999.0M | $1.10B | $1.27B | $1.43B | $633.0M | $212.0M | $649.0M |
| Deferred Income Tax Liabilities Net | $0.00 | $14.0M | $371.0M | $314.0M | $148.0M | $215.0M | |
| Revenue From Contract With Customer Including Assessed Tax |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $205.0M | $603.0M | $418.0M | -$223.0M | $541.0M | $212.0M | $555.0M | $462.0M | $326.0M | $530.0M | $1.07B | $1.95B | -$30.0M | $408.0M | $450.0M | $41.0M | -$378.0M | -$4.62B | |
| Revenues And Other | $2.02B | $2.61B | $2.61B | $2.54B | $2.79B | $1.90B | $2.31B | $1.96B | $2.03B | $2.87B | $3.05B | $3.83B | $1.65B | $1.78B | $2.09B | $1.14B | $596.0M | $1.28B | |
| Restructuring Charges | $18.0M | $11.0M | $37.0M | $14.0M | $115.0M | $27.0M | $5.0M | $2.0M | $4.0M | $4.0M | $3.0M | $14.0M | $4.0M | $4.0M | $0.00 | $7.0M | $10.0M | $27.0M | |
| Other Sales Revenue Losses Net | -$5.0M | $14.0M | $6.0M | $18.0M | -$7.0M | $15.0M | $0.00 | $109.0M | -$32.0M | -$2.0M | $64.0M | $45.0M | $40.0M | $74.0M | $61.0M | $9.0M | $19.0M | $13.0M | |
| General And Administrative Expense | $95.0M | $66.0M | $98.0M | $92.0M | $85.0M | $93.0M | $139.0M | $72.0M | $65.0M | $69.0M | $89.0M | $156.0M | $70.0M | $86.0M | $83.0M | $52.0M | $94.0M | $68.0M | |
| Deferred Income Tax Expense Benefit | $133.0M | $131.0M | $39.0M | -$461.0M | $23.0M | -$65.0M | -$144.0M | -$16.0M | $138.0M | $285.0M | -$20.0M | -$40.0M | -$31.0M | -$44.0M | $21.0M | -$27.0M | -$11.0M | -$33.0M | |
| Current Income Tax Expense Benefit | $100.0M | $232.0M | $306.0M | $260.0M | $285.0M | $300.0M | $422.0M | $254.0M | $346.0M | $357.0M | $415.0M | $392.0M | $183.0M | $131.0M | $149.0M | $58.0M | -$27.0M | $89.0M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $278.0M | $664.0M | $418.0M | -$139.0M | $619.0M | $212.0M | $555.0M | $462.0M | $329.0M | $530.0M | $1.07B | $1.95B | -$30.0M | $408.0M | $451.0M | $42.0M | -$378.0M | -$4.62B | |
| Comprehensive Income Net Of Tax | $205.0M | $602.0M | $347.0M | -$223.0M | $540.0M | $132.0M | $459.0M | $381.0M | $245.0M | $422.0M | $926.0M | $1.88B | -$113.0M | $316.0M | $389.0M | -$3.0M | -$386.0M | -$4.48B | |
| Net Income Loss Available To Common Stockholders Basic | $347.0M | -$223.0M | $541.0M | $132.0M | $459.0M | $381.0M | $242.0M | $422.0M | $926.0M | $1.88B | -$113.0M | $316.0M | $388.0M | -$4.0M | -$386.0M | -$4.48B | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | -$3.0M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | |||||
| Asset Impairment Charges | $0.00 | $1.11B | $0.00 | $0.00 | $46.0M | $0.00 | $0.00 | $18.0M | $0.00 | $0.00 | $0.00 | $20.0M | $4.50B | $1.40B | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $511.0M | $1.03B | $763.0M | -$340.0M | $928.0M | $447.0M | $833.0M | $700.0M | $810.0M | $1.17B | $1.46B | $2.30B | $122.0M | $495.0M | |||||
| Income Taxes Paid Net | $296.0M | $366.0M | $286.0M | $305.0M | $124.0M | $98.0M | |||||||||||||
| Deferred Income Tax Liabilities Net | $0.00 | $0.00 | $23.0M | $86.0M | $256.0M | $300.0M | $305.0M | $449.0M | $460.0M | $384.0M | $89.0M | $106.0M | $166.0M | $194.0M | $237.0M | ||||
| Revenue From Contract With Customer Including Assessed Tax | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.09B | $5.28B | $2.66B | $423.0M | -$1.60B | -$1.64B | $4.47B | $8.81B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $516.0M | $625.0M | $87.0M | $245.0M | $302.0M | $262.0M | $247.0M | $714.0M |
| Stockholders Equity Other | $0.00 | $20.0M | -$6.0M | $8.0M | $25.0M | $7.0M | -$14.0M | |
| Operating Lease Expense | $1.50B | $1.69B | $1.44B | $1.44B | $1.24B | $1.13B | $1.45B | |
| Gains Losses On Extinguishment Of Debt | $147.0M | $0.00 | $9.0M | -$67.0M | -$104.0M | $160.0M | -$75.0M | |
| Assets | $17.76B | $19.39B | $15.24B | $13.15B | $13.30B | $12.75B | $18.11B | |
| Treasury Stock Value Acquired Cost Method | $283.0M | $247.0M | $331.0M | $1.42B | $847.0M | |||
| Repayments Of Fixed Rate Debt | 101,600,000,000.0% | 164,100,000,000.0% | 6,500,000,000.0% | 149,300,000,000.0% | 179,500,000,000.0% | 124,300,000,000.0% | 115,000,000,000.0% | |
| Increase Decrease Of Deferred Charges Deferred Credits And Noncurrent Liabilities | -$260.0M | -$235.0M | -$328.0M | -$138.0M | $31.0M | $18.0M | -$36.0M | |
| Dividends Common Stock Cash | $308.0M | $245.0M | $87.0M | $38.0M | $376.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$109.0M | $538.0M | -$158.0M | -$57.0M | $40.0M | $15.0M | -$467.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.0M | $12.0M | $15.0M | $14.0M | $22.0M | $14.0M | $16.0M | |
| Retained Earnings Accumulated Deficit | -$721.0M | -$2.16B | -$2.96B | -$5.81B | -$9.49B | -$10.46B | ||
| Other Liabilities Noncurrent | $426.0M | $548.0M | $466.0M | $443.0M | $573.0M | $602.0M | ||
| Other Liabilities Current | $1.49B | $1.68B | $1.74B | $2.14B | $1.17B | $862.0M | ||
| Other Assets Current | $543.0M | $820.0M | $765.0M | $997.0M | $684.0M | $676.0M | ||
| Liabilities Other Than Longterm Debt Noncurrent | $3.91B | $4.08B | $3.96B | $3.44B | $3.90B | $2.71B | ||
| Liabilities Current | $2.57B | $2.96B | $2.40B | $2.92B | $2.12B | $1.31B | ||
| Liabilities And Stockholders Equity | $17.76B | $19.39B | $15.24B | $13.15B | $13.30B | $12.75B | ||
| Deferred Costs And Other Assets | $543.0M | $616.0M | $528.0M | $547.0M | $583.0M | $526.0M | ||
| Debt Current | $213.0M | $53.0M | $2.0M | $2.0M | $215.0M | $2.0M | ||
| Common Stock Value | $308.0M | $307.0M | $263.0M | $262.0M | $262.0M | $262.0M | ||
| Cash And Cash Equivalents At Carrying Value | $516.0M | $625.0M | $87.0M | $245.0M | $302.0M | $262.0M | ||
| Assets Current | $2.12B | $3.40B | $2.46B | $2.71B | $2.38B | $1.85B | ||
| Accounts Payable Current | $871.0M | $1.22B | $658.0M | $771.0M | $731.0M | $444.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.97B | $5.91B | $5.44B | $5.11B | $5.42B | $2.61B | $1.08B | $709.0M | $444.0M | $600.0M | $584.0M | -$18.0M | -$1.10B | -$964.0M | -$1.26B | -$637.0M | -$636.0M | -$228.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $475.0M | $107.0M | $67.0M | $64.0M | $160.0M | $102.0M | $95.0M | $142.0M | $154.0M | $268.0M | $282.0M | $234.0M | $377.0M | $1.25B | $538.0M | $162.0M | $135.0M | $428.0M |
| Stockholders Equity Other | -$9.0M | -$7.0M | -$1.0M | -$9.0M | $3.0M | $4.0M | -$7.0M | -$7.0M | $1.0M | -$7.0M | -$9.0M | $3.0M | -$1.0M | $17.0M | $2.0M | -$8.0M | -$6.0M | $11.0M |
| Operating Lease Expense | $376.0M | $367.0M | $407.0M | $418.0M | $460.0M | $338.0M | $394.0M | $361.0M | $321.0M | $364.0M | $359.0M | $344.0M | $316.0M | $311.0M | $264.0M | $259.0M | $264.0M | $335.0M |
| Gains Losses On Extinguishment Of Debt | $2.0M | $3.0M | $142.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.0M | $0.00 | $0.00 | -$67.0M | -$105.0M | $1.0M | $0.00 | $12.0M | $140.0M | |
| Assets | $17.70B | $18.08B | $18.53B | $19.38B | $20.20B | $14.95B | $13.55B | $13.24B | $13.21B | $13.63B | $12.92B | $12.48B | $13.31B | $13.51B | $13.13B | $12.88B | $13.00B | $13.39B |
| Treasury Stock Value Acquired Cost Method | $65.0M | $51.0M | $101.0M | $3.0M | $43.0M | $101.0M | $20.0M | $46.0M | $142.0M | $333.0M | $291.0M | $260.0M | ||||||
| Repayments Of Fixed Rate Debt | 90,500,000,000.0% | 0.0% | 6,500,000,000.0% | 137,000,000,000.0% | 600,000,000.0% | 0.0% | ||||||||||||
| Increase Decrease Of Deferred Charges Deferred Credits And Noncurrent Liabilities | -$19.0M | -$45.0M | -$78.0M | $3.0M | -$13.0M | $14.0M | ||||||||||||
| Dividends Common Stock Cash | $93.0M | $75.0M | $77.0M | $77.0M | $78.0M | $80.0M | $42.0M | $43.0M | $24.0M | $10.0M | $9.0M | $10.0M | $9.0M | $10.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$558.0M | $15.0M | -$91.0M | -$68.0M | $276.0M | $181.0M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $11.0M | $11.0M | $12.0M | $14.0M | $14.0M | $15.0M | $17.0M | $17.0M | $17.0M | $21.0M | $21.0M | $21.0M | $15.0M | $15.0M | $15.0M | |||
| Retained Earnings Accumulated Deficit | -$1.00B | -$1.21B | -$1.81B | -$2.51B | -$2.29B | -$2.83B | -$4.73B | -$5.19B | -$5.57B | -$6.26B | -$6.68B | -$7.61B | -$9.87B | -$9.76B | -$10.07B | |||
| Other Liabilities Noncurrent | $511.0M | $513.0M | $509.0M | $574.0M | $531.0M | $462.0M | $440.0M | $439.0M | $451.0M | $427.0M | $471.0M | $511.0M | $529.0M | $539.0M | $581.0M | |||
| Other Liabilities Current | $1.41B | $1.51B | $1.52B | $1.76B | $1.88B | $1.46B | $1.89B | $1.97B | $1.79B | $1.91B | $1.76B | $1.25B | $937.0M | $955.0M | $812.0M | |||
| Other Assets Current | $484.0M | $672.0M | $555.0M | $813.0M | $822.0M | $807.0M | $952.0M | $1.09B | $1.06B | $939.0M | $907.0M | $729.0M | $634.0M | $628.0M | $736.0M | |||
| Liabilities Other Than Longterm Debt Noncurrent | $4.02B | $4.04B | $4.07B | $3.92B | $4.07B | $3.97B | $3.22B | $3.34B | $3.53B | $3.69B | $3.45B | $3.75B | $3.79B | $2.63B | $2.73B | |||
| Liabilities Current | $2.55B | $2.84B | $2.76B | $2.93B | $2.89B | $2.15B | $2.64B | $2.63B | $2.45B | $2.98B | $2.81B | $2.11B | $1.84B | $1.77B | $1.34B | |||
| Liabilities And Stockholders Equity | $17.70B | $18.08B | $18.53B | $19.38B | $20.20B | $14.95B | $13.55B | $13.24B | $13.21B | $13.63B | $12.92B | $12.48B | $13.31B | $13.51B | $13.13B | |||
| Deferred Costs And Other Assets | $602.0M | $611.0M | $612.0M | $584.0M | $541.0M | $530.0M | $526.0M | $525.0M | $565.0M | $520.0M | $609.0M | $585.0M | $515.0M | $512.0M | $497.0M | |||
| Debt Current | $213.0M | $263.0M | $131.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $125.0M | $125.0M | $125.0M | $215.0M | $215.0M | $2.0M | |||
| Common Stock Value | $308.0M | $308.0M | $307.0M | $307.0M | $307.0M | $263.0M | $263.0M | $263.0M | $263.0M | $262.0M | $262.0M | $262.0M | $262.0M | $262.0M | $262.0M | |||
| Cash And Cash Equivalents At Carrying Value | $475.0M | $107.0M | $67.0M | $64.0M | $160.0M | $102.0M | $95.0M | $142.0M | $154.0M | $268.0M | $282.0M | $234.0M | $377.0M | $1.25B | $538.0M | |||
| Assets Current | $1.97B | $2.29B | $2.44B | $3.62B | $2.92B | $2.51B | $2.80B | $2.60B | $2.73B | $3.14B | $3.08B | $2.59B | $2.18B | $2.95B | $2.35B | |||
| Accounts Payable Current | $920.0M | $1.07B | $1.11B | $939.0M | $1.01B | $694.0M | $741.0M | $656.0M | $658.0M | $954.0M | $925.0M | $735.0M | $687.0M | $603.0M | $524.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $2.30B | $2.27B | $1.54B | $1.23B | $1.36B | $1.77B | $2.68B |
| Payments Of Dividends Common Stock | $360.0M | $353.0M | $308.0M | $207.0M | $52.0M | $123.0M | $376.0M |
| Proceeds From Sale Of Oil And Gas Property And Equipment | $611.0M | $1.61B | $29.0M | $778.0M | $256.0M | $166.0M | $718.0M |
| Proceeds From Payments For Other Financing Activities | -$28.0M | -$38.0M | -$15.0M | -$28.0M | -$42.0M | -$44.0M | -$55.0M |
| Payments To Minority Shareholders | $430.0M | $268.0M | $238.0M | $362.0M | $279.0M | $91.0M | $305.0M |
| Payments To Explore And Develop Oil And Gas Properties | $2.74B | $2.85B | $2.31B | $1.77B | $1.10B | $1.27B | $2.59B |
| Payments For Proceeds From Other Investing Activities | -$2.0M | $50.0M | $38.0M | -$28.0M | -$21.0M | $31.0M | $31.0M |
| Net Cash Provided By Used In Operating Activities | $4.55B | $3.62B | $3.13B | $4.94B | $3.50B | $1.39B | $2.87B |
| Net Cash Provided By Used In Investing Activities | -$2.15B | -$924.0M | -$2.14B | -$1.51B | -$833.0M | -$1.47B | -$3.45B |
| Net Cash Provided By Used In Financing Activities | -$2.50B | -$2.16B | -$1.15B | -$3.49B | -$2.62B | $93.0M | $112.0M |
| Increase Decrease In Inventories | -$7.0M | $11.0M | -$13.0M | $1.0M | $9.0M | -$19.0M | $41.0M |
| Increase Decrease In Accrued Liabilities | -$199.0M | -$221.0M | -$400.0M | $303.0M | $127.0M | -$163.0M | -$84.0M |
| Increase Decrease In Accounts Receivable | -$850.0M | $104.0M | $157.0M | $93.0M | $386.0M | -$149.0M | -$133.0M |
| Increase Decrease In Accounts Payable | -$365.0M | $81.0M | -$84.0M | -$4.0M | $245.0M | -$167.0M | -$5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $565.0M | $530.0M | $643.0M | $595.0M | $588.0M | $430.0M | $418.0M | $367.0M | $332.0M | $310.0M | $278.0M | $291.0M | $335.0M | $351.0M | $342.0M | $398.0M | $418.0M | $566.0M |
| Payments Of Dividends Common Stock | $90.0M | $90.0M | $91.0M | $92.0M | $92.0M | $76.0M | $77.0M | $77.0M | $78.0M | $41.0M | $43.0M | $43.0M | $9.0M | $9.0M | $9.0M | $9.0M | $10.0M | |
| Proceeds From Sale Of Oil And Gas Property And Equipment | $0.00 | $27.0M | $21.0M | $767.0M | $3.0M | $126.0M | ||||||||||||
| Proceeds From Payments For Other Financing Activities | -$25.0M | -$16.0M | -$9.0M | -$20.0M | -$10.0M | -$8.0M | ||||||||||||
| Payments To Minority Shareholders | $126.0M | $70.0M | $17.0M | $69.0M | $40.0M | $32.0M | ||||||||||||
| Payments To Explore And Develop Oil And Gas Properties | $777.0M | $467.0M | $543.0M | $358.0M | $253.0M | $511.0M | ||||||||||||
| Payments For Proceeds From Other Investing Activities | -$4.0M | $13.0M | $4.0M | $4.0M | -$7.0M | $21.0M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.10B | $368.0M | $335.0M | $891.0M | $671.0M | $502.0M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$786.0M | -$88.0M | -$532.0M | $466.0M | -$267.0M | -$509.0M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$868.0M | -$265.0M | $106.0M | -$1.43B | -$128.0M | $188.0M | ||||||||||||
| Increase Decrease In Inventories | -$14.0M | $17.0M | $31.0M | $43.0M | $3.0M | -$30.0M | ||||||||||||
| Increase Decrease In Accrued Liabilities | -$198.0M | -$432.0M | -$319.0M | $18.0M | -$66.0M | -$173.0M | ||||||||||||
| Increase Decrease In Accounts Receivable | -$128.0M | -$18.0M | $53.0M | $255.0M | $168.0M | -$221.0M | ||||||||||||
| Increase Decrease In Accounts Payable | -$122.0M | $37.0M | -$110.0M | $18.0M | $75.0M | -$80.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $1.00 | $1.00 | $1.00 | $0.75 | $0.24 | $0.10 | $1.00 |
| Weighted Average Number Of Shares Outstanding Basic | 359.0M | 353.0M | 308.0M | 332.0M | 374.0M | 378.0M | 377.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 359.0M | 353.0M | 309.0M | 333.0M | 375.0M | 378.0M | 377.0M |
| Earnings Per Share Diluted | $3.99 | $2.27 | $9.25 | $11.02 | $2.59 | $-12.86 | $-9.43 |
| Earnings Per Share Basic | $3.99 | $2.28 | $9.26 | $11.05 | $2.60 | $-12.86 | $-9.43 |
| Common Stock Shares Issued | 492.0M | 491.6M | 420.6M | 419.9M | 419.1M | 418.4M | |
| Common Stock Shares Authorized | 860.0M | 860.0M | 860.0M | 860.0M | 860.0M | 860.0M | |
| Common Stock Par Or Stated Value Per Share | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.13 | $0.13 | $0.13 | $0.06 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| Weighted Average Number Of Shares Outstanding Basic | 357.0M | 361.0M | 364.0M | 370.0M | 371.0M | 302.0M | 308.0M | 308.0M | 311.0M | 329.0M | 341.0M | 346.0M | 379.0M | 378.0M | 378.0M | 378.0M | 378.0M | 378.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 358.0M | 361.0M | 364.0M | 370.0M | 372.0M | 302.0M | 308.0M | 309.0M | 312.0M | 330.0M | 342.0M | 347.0M | 379.0M | 379.0M | 379.0M | 378.0M | 378.0M | 378.0M | |
| Earnings Per Share Diluted | $0.57 | $1.67 | $0.96 | $-0.60 | $1.46 | $0.44 | $1.49 | $1.23 | $0.78 | $1.28 | $2.71 | $5.43 | $-0.30 | $0.82 | $1.02 | $-0.02 | $-1.02 | $-11.86 | |
| Earnings Per Share Basic | $0.57 | $1.67 | $0.96 | $-0.60 | $1.46 | $0.44 | $1.49 | $1.24 | $0.78 | $1.28 | $2.72 | $5.44 | $-0.30 | $0.83 | $1.02 | $-0.01 | $-1.02 | $-11.86 | |
| Common Stock Shares Issued | 492.0M | 492.0M | 492.0M | 491.5M | 491.3M | 421.1M | 420.6M | 420.6M | 420.6M | 419.8M | 419.8M | 419.7M | 419.0M | 419.0M | 418.9M | ||||
| Common Stock Shares Authorized | 860.0M | 860.0M | 860.0M | 860.0M | 860.0M | 860.0M | 860.0M | 860.0M | 860.0M | 860.0M | 860.0M | 860.0M | 860.0M | 860.0M | 860.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Taxes Other | $229.0M | $270.0M | $207.0M | $268.0M | $204.0M | $123.0M | $207.0M |
| Gain Loss On Sale Of Business | $301.0M | $289.0M | $8.0M | $1.18B | $67.0M | $32.0M | $43.0M |
| Gain Loss On Derivative Instruments Net Pretax | -$53.0M | -$10.0M | $99.0M | -$114.0M | $94.0M | -$223.0M | -$35.0M |
| Financing Costs Net | $113.0M | $367.0M | $312.0M | $379.0M | $514.0M | $267.0M | $462.0M |
| Exploration Expense | $131.0M | $313.0M | $195.0M | $305.0M | $155.0M | $274.0M | $805.0M |
| Costs And Expenses | $6.43B | $8.20B | $5.31B | $6.40B | $6.04B | $9.15B | $9.56B |
| Asset Retirement Obligation Accretion Expense | $158.0M | $148.0M | $116.0M | $117.0M | $113.0M | $109.0M | $107.0M |
| Unrealized Gain Loss On Derivatives | -$77.0M | -$8.0M | $51.0M | -$67.0M | $69.0M | -$87.0M | -$44.0M |
| Results Of Operations Dry Hole Costs | $69.0M | $236.0M | $114.0M | $207.0M | $97.0M | $211.0M | $676.0M |
| Other Noncash Income Expense | -$57.0M | -$2.0M | -$26.0M | $73.0M | -$28.0M | -$102.0M | -$50.0M |
| Interest Paid Net | $281.0M | $372.0M | $329.0M | $322.0M | $442.0M | $419.0M | $394.0M |
| Gain Loss On Sale Of Properties | $301.0M | $289.0M | $8.0M | $1.18B | $67.0M | $32.0M | $43.0M |
| Loss On Previously Sold Properties | -$60.0M | $273.0M | $212.0M | $157.0M | $446.0M | $0.00 | $0.00 |
| Oil And Gas Property Successful Effort Method Gross | $45.51B | $44.70B | $44.86B | $42.36B | $40.75B | $41.82B | |
| Gathering Processing And Transmission Facilities Noncurrent | $445.0M | $433.0M | $448.0M | $449.0M | $673.0M | $670.0M | |
| Asset Retirement Obligations Noncurrent | $2.70B | $2.59B | $2.36B | $1.94B | $2.09B | $1.89B | |
| Additional Paid In Capital | $12.82B | $13.15B | $11.13B | $11.42B | $11.65B | $11.74B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Other | $51.0M | $54.0M | $74.0M | $70.0M | $78.0M | $57.0M | $61.0M | $50.0M | $52.0M | $82.0M | $78.0M | $70.0M | $54.0M | $51.0M | $44.0M | $34.0M | $23.0M | $33.0M |
| Gain Loss On Sale Of Business | $5.0M | $282.0M | -$2.0M | $1.0M | $276.0M | $7.0M | $1.0M | $5.0M | $1.0M | $31.0M | -$27.0M | $1.18B | -$2.0M | $65.0M | $2.0M | -$1.0M | $0.00 | $25.0M |
| Gain Loss On Derivative Instruments Net Pretax | -$97.0M | $138.0M | -$28.0M | -$10.0M | -$3.0M | -$4.0M | $0.00 | $51.0M | $53.0M | -$44.0M | -$32.0M | -$62.0M | $0.00 | -$113.0M | $158.0M | $16.0M | -$175.0M | -$103.0M |
| Financing Costs Net | $46.0M | $66.0M | -$57.0M | $100.0M | $100.0M | $76.0M | $81.0M | $82.0M | $72.0M | $75.0M | $76.0M | $152.0M | $205.0M | $107.0M | $110.0M | $99.0M | -$34.0M | $103.0M |
| Exploration Expense | $22.0M | $43.0M | $30.0M | $29.0M | $71.0M | $148.0M | $49.0M | $43.0M | $52.0M | $95.0M | $56.0M | $42.0M | $34.0M | $26.0M | $49.0M | $58.0M | $72.0M | $57.0M |
| Costs And Expenses | $1.51B | $1.58B | $1.85B | $2.88B | $1.86B | $1.46B | $1.48B | $1.26B | $1.22B | $1.70B | $1.59B | $1.53B | $1.53B | $1.29B | $1.47B | $1.07B | $1.01B | $5.85B |
| Asset Retirement Obligation Accretion Expense | $40.0M | $39.0M | $39.0M | $36.0M | $36.0M | $40.0M | $29.0M | $29.0M | $28.0M | $29.0M | $29.0M | $29.0M | $29.0M | $28.0M | $28.0M | $27.0M | $27.0M | $27.0M |
| Unrealized Gain Loss On Derivatives | -$148.0M | $136.0M | -$28.0M | -$13.0M | $3.0M | -$8.0M | -$19.0M | $47.0M | $33.0M | -$57.0M | $10.0M | -$103.0M | ||||||
| Results Of Operations Dry Hole Costs | $11.0M | $133.0M | $35.0M | $9.0M | $37.0M | $43.0M | ||||||||||||
| Other Noncash Income Expense | -$13.0M | -$10.0M | -$30.0M | $29.0M | $20.0M | $8.0M | ||||||||||||
| Interest Paid Net | $118.0M | $104.0M | $112.0M | $125.0M | $113.0M | $126.0M | ||||||||||||
| Gain Loss On Sale Of Properties | -$2.0M | $7.0M | $1.0M | $1.18B | $2.0M | $25.0M | ||||||||||||
| Loss On Previously Sold Properties | $0.00 | $0.00 | $0.00 | $0.00 | $17.0M | $66.0M | $0.00 | $0.00 | $0.00 | $0.00 | $446.0M | $0.00 | ||||||
| Oil And Gas Property Successful Effort Method Gross | $45.26B | $44.63B | $45.47B | $44.03B | $49.42B | $45.41B | $43.91B | $43.38B | $42.83B | $42.00B | $40.94B | $40.55B | $40.43B | $40.44B | $42.05B | |||
| Gathering Processing And Transmission Facilities Noncurrent | $447.0M | $448.0M | $447.0M | $446.0M | $445.0M | $448.0M | $447.0M | $447.0M | $447.0M | $447.0M | $447.0M | $464.0M | $673.0M | $668.0M | $671.0M | |||
| Asset Retirement Obligations Noncurrent | $2.65B | $2.62B | $2.61B | $2.50B | $2.52B | $2.40B | $2.01B | $1.98B | $1.96B | $2.08B | $2.06B | $2.04B | $1.91B | $1.89B | $1.91B | |||
| Additional Paid In Capital | $12.90B | $12.98B | $13.06B | $13.24B | $13.32B | $11.05B | $11.20B | $11.27B | $11.34B | $11.49B | $11.57B | $11.60B | $11.69B | $11.70B | $11.73B |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.