0HGC.L
APA Corporation
Q2 2025 Report
APA Corporation (0HGC.L) Q2 2025 Financial Results: Recovery Signs Amidst Volatility...
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Executive Summary
APA Corporation's Q3 2024 results reflected significant challenges as the company reported a net loss of $223 million, translating to an EPS of -$0.60. Revenue stood at $2.53 billion, marking a slight decline of 0.47% from the previous quarter despite a year-on-year increase of 9.66%. Management indicated that ongoing volatility in oil prices and geopolitical factors were substantial contributors to the financial downturn, emphasizing the need for agile strategies moving forward in this unpredictable market environment. As APA navigates these challenges, the focus will remain on enhancing operational efficiency and managing costs effectively.
The operating income decreased to $876 million with an operating margin of 34.61%. The management highlighted a commitment to maintaining capital discipline while pursuing growth opportunities in exploration and production. Investor confidence remains tentative as the company grapples with profitability pressures and market conditions that continue to evolve.
Key Performance Indicators
Revenue
2.53B
QoQ: -0.47% | YoY:9.66%
Gross Profit
1.10B
43.58% margin
QoQ: 4.35% | YoY:-7.78%
Operating Income
876.00M
QoQ: -2.01% | YoY:-4.58%
Net Income
-223.00M
QoQ: -141.22% | YoY:-148.58%
EPS
-0.60
QoQ: -141.10% | YoY:-140.27%
Revenue Trend
Margin Analysis
Key Insights
1. **Revenue**: $2.53 billion (YoY: +9.66%, QoQ: -0.47%) 2. **Gross Profit**: $1.1 billion (YoY: -7.78%, QoQ: +4.35%) 3. **Operating Income**: $876 million (YoY: -4.58%, QoQ: -2.01%) 4. **Net Income**: -$223 million (YoY: -148.58%, QoQ: -141.22%) 5. **EPS**: -$0.60 (YoY: -140.27%, QoQ: -141.10%) 6. **Current Ratio**: 1.24 7. **Debt-to-Equity Ratio**: 1.27 8. **Cash Flow from Operations**: $1.34 billion with Free Cash Flow of $472 million....