APA Corp（APA）の決算・業績分析
APA Corpの2025年有価証券報告書をAI分析。営業利益$3.1B。Energy。
目次
APA Corpの2025年度 業績サマリー
APA Corp（証券コード: APA）の2025年度決算・業績分析。営業利益は$3.1B（前年比+26.4%）。純利益は$1.4B（前年比+28.3%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
APA Corpの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Operating income surged to $5.6B (+94.6% YoY) and net income jumped to $4.1B (+210.9% YoY) in FY2024 (XBRL).
- Return on equity (ROE) reached 153.8% and return on assets (ROA) hit 31.1% (XBRL), reflecting strong profitability.
- Free cash flow (FCF) totaled $3.4B, despite $1.5B in investing cash outflows (XBRL).
- Total equity grew from -$1.6B in FY2021 to $5.3B in FY2025 (Historical Time Series).
APA Corpの売上高変化の要因
- •Revenue data is not disclosed in the XBRL or historical time series (N/A). However, operating income grew from -$2.2B in FY2021 to $5.6B in FY2024, indicating significant operational improvements. Net income followed a similar trajectory, rising from -$3.7B in FY2021 to $4.1B in FY2024 (Historical Time Series).
APA Corpの営業利益変化の要因
- •Operating income increased 94.6% YoY to $5.6B (XBRL), while net income rose 210.9% YoY to $4.1B (XBRL). EBITDA reached $6.8B (XBRL), and ROE of 153.8% (XBRL) highlights strong equity returns. ROA of 31.1% (XBRL) reflects efficient asset utilization. Historical data shows operating income improved from -$2.2B in FY2021 to $5.6B in FY2024 (Historical Time Series).
APA Corpの事業リスクと対応
Commodity price volatility impacts revenues and cash flow (10-K).
Pipeline/gathering system constraints may limit production sales and transportation (10-K).
Low commodity prices could harm financial condition and capital expenditures (10-K).
Geopolitical conflicts disrupt supply and demand (10-K).
Regulatory changes on climate, emissions, and energy policies increase compliance costs (10-K).
Competition from alternative energy sources and technological advances alter fuel demand (10-K).
APA Corpの今後の見通し・業績予想
APA Corpの事業内容
APA Corp operates as an energy company focused on oil and gas production, midstream infrastructure, and pipeline operations. Its business model relies on commodity price volatility, with revenue streams tied to crude oil, natural gas, and NGLs. Competitive pressures include infrastructure constraints, regulatory challenges, and competition from renewable energy sources (10-K). The company's financial performance has shown dramatic improvement since FY2021, transitioning from losses to profitability.
APA CorpのAI業績分析レポート（2024年度）
APA Corp (APA) FY2024 Annual Report Analysis
Highlights
Business Overview
APA Corp operates in the energy sector, focusing on oil and gas production, midstream infrastructure, and pipeline operations. Its business model is heavily influenced by commodity price volatility, with revenue streams tied to crude oil, natural gas, and NGLs. Competitive pressures include infrastructure constraints, regulatory challenges, and competition from renewable energy sources (10-K). The company has transitioned from losses in FY2021 to profitability in FY2024.
Revenue Analysis
Revenue data is not disclosed (N/A). Operating income grew from -$2.2B in FY2021 to $5.6B in FY2024, and net income rose from -$3.7B to $4.1B (Historical Time Series).
Profitability Analysis
Operating income increased 94.6% YoY to $5.6B (XBRL), while net income rose 210.9% YoY to $4.1B (XBRL). EBITDA reached $6.8B (XBRL), and ROE of 153.8% (XBRL) highlights strong equity returns. ROA of 31.1% (XBRL) reflects efficient asset utilization.
Balance Sheet Analysis
Equity ratio is 20.2% (XBRL), with total equity increasing from -$1.6B in FY2021 to $5.3B in FY2025 (Historical Time Series). Current ratio is 1.02x (XBRL), indicating slight liquidity cushion. Cash balances remain low at $87M (XBRL).
Cash Flow Analysis
Operating cash flow totaled $4.9B (XBRL), while FCF reached $3.4B (XBRL). Investing cash flow was -$1.5B (XBRL), and financing cash flow was -$3.5B (XBRL), including $207M in dividends paid (XBRL).
Working Capital Analysis
N/A
Risks
Outlook
The 10-K does not provide explicit management guidance for FY2025. However, historical trends suggest continued improvement in operating income (projected to $3.7B in FY2025) and net income (projected to $2.9B in FY2025) (Historical Time Series). Risks related to commodity prices, infrastructure, and geopolitical tensions remain critical to monitor.
Energyの企業一覧
APA Corpと同じ「Energy」セクターの企業