APA Corporation

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 2,926 1,806 1,952 1,572 1,221 1,060 1,386 1,439 1,455 1,512 1,346 1,389 1,640 1,728 1,936 1,976 1,703 1,654 1,598 1,438 1,625 1,344 752 1,120 1,219 1,871 1,756 2,059 2,299 2,669 3,047 2,887 2,472 2,008 1,796 2,308 2,167 1,951 2,543 2,531 2,712 2,636
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-58.27%</span> <span style="color:red">-41.31%</span> <span style="color:red">-29.00%</span> <span style="color:red">-8.46%</span> 19.2% 42.6% <span style="color:red">-2.89%</span> <span style="color:red">-3.47%</span> 12.7% 14.3% 43.8% 42.3% 3.8% <span style="color:red">-4.28%</span> <span style="color:red">-17.46%</span> <span style="color:red">-27.23%</span> <span style="color:red">-4.58%</span> <span style="color:red">-18.74%</span> <span style="color:red">-52.94%</span> <span style="color:red">-22.11%</span> <span style="color:red">-24.98%</span> 39.2% 133.5% 83.8% 88.6% 42.7% 73.5% 40.2% 7.5% <span style="color:red">-24.77%</span> <span style="color:red">-41.06%</span> <span style="color:red">-20.06%</span> <span style="color:red">-12.34%</span> <span style="color:red">-2.84%</span> 41.6% 9.7% 25.1% 35.1%
Marża brutto <span style="color:red">-82.74%</span> <span style="color:red">-398.39%</span> <span style="color:red">-275.92%</span> <span style="color:red">-354.01%</span> <span style="color:red">-565.27%</span> <span style="color:red">-42.64%</span> 22.1% 24.9% 28.3% 35.9% 26.3% 31.2% 42.6% 43.1% 46.0% 45.1% 36.9% 33.6% 33.2% 21.6% 29.8% 21.3% <span style="color:red">-6.38%</span> 29.0% 28.1% 38.1% 43.9% 45.8% 48.4% 60.0% 58.7% 53.4% 53.6% 52.8% 47.8% 51.8% 51.3% 38.3% 41.6% 43.6% 40.5% 38.2%
Koszty i Wydatki (mln) 5,843 9,196 7,515 7,440 8,265 1,662 1,398 1,399 1,366 1,217 1,213 1,361 1,208 1,248 1,324 1,338 1,487 1,361 1,340 1,311 1,853 1,230 997 957 1,078 1,301 1,102 1,262 1,400 1,319 1,447 1,623 1,456 1,176 1,022 1,390 1,238 1,353 1,649 2,531 1,881 1,863
EBIT (mln) -2,917 -7,390 -5,563 -5,868 -7,044 -602 -12 40 89 295 133 28 432 480 612 638 216 293 258 127 -268 114 -245 163 141 570 654 797 732 1,059 400 1,264 662 500 1,370 1,507 3,466 598 894 0 831 773
EBIT Δ kw/kw 58.6% 1127.6% 46258.3% 14770.0% 8014.6% 304.1% 109.0% 42.9% 79.4% 38.5% 78.3% 95.6% 100.0% 63.8% 137.2% 402.4% 180.6% 157.0% 205.3% 22.1% 290.1% 50300000000.0% 137.5% 48400000000.0% 80.7% 46.2% 63.5% 36.9% 10.6% 111.8% 70.8% 16.1% 80.9% 16.4% 53.2% inf% 0.0% 0.0% 0.0% 0.0% 669900000000.0% 633600000000.0%
EBIT (%) <span style="color:red">-99.69%</span> <span style="color:red">-409.19%</span> <span style="color:red">-284.99%</span> <span style="color:red">-373.28%</span> <span style="color:red">-576.90%</span> <span style="color:red">-56.79%</span> <span style="color:red">-0.87%</span> 2.8% 6.1% 19.5% 9.9% 2.0% 26.3% 27.8% 31.6% 32.3% 12.7% 17.7% 16.1% 8.8% <span style="color:red">-16.49%</span> 8.5% <span style="color:red">-32.58%</span> 14.6% 11.6% 30.5% 37.2% 38.7% 31.8% 39.7% 13.1% 43.8% 26.8% 24.9% 76.3% 65.3% 159.9% 30.7% 35.2% 0.0% 30.6% 29.3%
Przychody fiansowe (mln) 6 4 3 2 3 1 2 3 2 5 5 3 6 6 4 6 6 4 3 5 1 2 1 1 3 2 3 1 2 4 3 1 2 2 3 2 3 3 3 1 2 61
Koszty finansowe (mln) 27 46 63 107 59 90 104 102 106 100 99 101 97 100 97 102 93 97 173 95 97 103 105 110 99 110 108 205 92 152 74 75 76 72 82 81 79 78 101 101 93 87
Amortyzacja (mln) 114 98 83 79 79 42 265 38 38 38 36 35 35 553 608 610 35 646 602 711 721 566 418 398 390 370 379 364 390 329 345 421 462 395 425 474 476 603 665 595 653 643
EBITDA (mln) -405 -4,636 -5,563 -3,381 -2,835 -602 253 -526 613 295 133 28 952 1,041 1,213 1,118 634 910 634 823 -655 -3,868 136 580 568 1,135 985 587 1,138 2,716 1,876 1,669 1,342 832 1,210 1,390 1,096 1,129 1,696 356 1,246 1,493
EBITDA(%) <span style="color:red">-99.69%</span> <span style="color:red">-409.19%</span> <span style="color:red">-284.99%</span> <span style="color:red">-373.28%</span> <span style="color:red">-576.90%</span> <span style="color:red">-56.79%</span> 18.3% 2.8% 6.1% 19.5% 9.9% 2.0% 26.3% 59.8% 63.2% 63.4% 12.7% 17.7% 16.1% 8.8% <span style="color:red">-14.03%</span> 50.6% 22.9% 50.0% 11.6% 30.5% 57.2% 38.7% 39.1% 50.6% 61.6% 54.5% 41.1% 41.4% 43.1% 39.8% 58.9% 61.6% 61.3% 14.1% 45.9% 56.6%
NOPLAT (mln) -5,097 -7,490 -5,692 -6,342 -8,668 -707 -281 -905 -114 538 9 93 278 388 508 406 -344 165 -152 14 -3,035 -4,566 -416 72 70 620 495 122 654 2,298 1,462 1,172 802 810 700 833 540 447 928 -340 500 763
Podatek (mln) -331 -2,854 -860 -791 -798 -146 -81 -379 29 271 -604 -12 -240 182 239 245 6 167 164 131 212 56 -38 31 15 170 87 152 169 352 395 642 263 484 238 278 -1,324 235 308 -201 75 345
Zysk Netto (mln) -4,814 -4,651 -5,600 -5,655 -7,213 -489 -244 -607 -182 213 572 63 456 145 195 81 -381 -47 -356 -152 -2,960 -4,462 -367 15 30 369 292 -83 382 1,883 926 422 443 326 381 459 1,773 132 541 -223 354 347
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 49.8% <span style="color:red">-89.49%</span> <span style="color:red">-95.64%</span> <span style="color:red">-89.27%</span> <span style="color:red">-97.48%</span> <span style="color:red">-143.56%</span> <span style="color:red">-334.43%</span> <span style="color:red">-110.38%</span> <span style="color:red">-350.55%</span> <span style="color:red">-31.92%</span> <span style="color:red">-65.91%</span> 28.6% <span style="color:red">-183.55%</span> <span style="color:red">-132.41%</span> <span style="color:red">-282.56%</span> <span style="color:red">-287.65%</span> 676.9% 9393.6% 3.1% <span style="color:red">-109.87%</span> <span style="color:red">-101.01%</span> <span style="color:red">-108.27%</span> <span style="color:red">-179.56%</span> <span style="color:red">-653.33%</span> 1173.3% 410.3% 217.1% <span style="color:red">-608.43%</span> 16.0% <span style="color:red">-82.69%</span> <span style="color:red">-58.86%</span> 8.8% 300.2% <span style="color:red">-59.51%</span> 42.0% <span style="color:red">-148.58%</span> <span style="color:red">-80.03%</span> 162.9%
Zysk netto (%) <span style="color:red">-164.52%</span> <span style="color:red">-257.53%</span> <span style="color:red">-286.89%</span> <span style="color:red">-359.73%</span> <span style="color:red">-590.75%</span> <span style="color:red">-46.13%</span> <span style="color:red">-17.60%</span> <span style="color:red">-42.18%</span> <span style="color:red">-12.51%</span> 14.1% 42.5% 4.5% 27.8% 8.4% 10.1% 4.1% <span style="color:red">-22.37%</span> <span style="color:red">-2.84%</span> <span style="color:red">-22.28%</span> <span style="color:red">-10.57%</span> <span style="color:red">-182.15%</span> <span style="color:red">-331.99%</span> <span style="color:red">-48.80%</span> 1.3% 2.5% 19.7% 16.6% <span style="color:red">-4.03%</span> 16.6% 70.6% 30.4% 14.6% 17.9% 16.2% 21.2% 19.9% 81.8% 6.8% 21.3% <span style="color:red">-8.81%</span> 13.1% 13.2%
EPS -12.77 -12.37 -14.86 -14.96 -19.08 -1.29 -0.65 -1.6 -0.48 0.56 1.5 0.16 1.2 0.38 0.51 0.21 -1.01 -0.12 -0.95 -0.4 -7.86 -11.81 -0.97 0.0397 0.0794 1.02 0.83 -0.22 1.06 5.44 2.72 1.28 1.38 1.05 1.24 1.49 5.79 0.44 1.46 -0.6 0.96 0.96
EPS (rozwodnione) -12.77 -12.34 -14.81 -14.96 -19.08 -1.29 -0.64 -1.6 -0.48 0.56 1.5 0.16 1.19 0.38 0.51 0.21 -1.01 -0.12 -0.94 -0.4 -7.85 -11.8 -0.97 0.0397 0.0794 1.02 0.82 -0.22 1.05 5.43 2.71 1.28 1.38 1.04 1.23 1.49 5.78 0.44 1.45 -0.6 0.96 0.96
Ilośc akcji (mln) 377 376 377 378 378 378 375 380 380 380 381 381 381 382 382 383 379 376 375 377 377 378 378 378 378 378 378 377 361 346 341 329 321 311 308 308 306 302 371 370 369 364
Ważona ilośc akcji (mln) 377 377 378 378 378 378 379 380 380 383 383 383 383 384 385 385 379 376 377 377 377 378 378 378 378 379 379 379 362 347 342 330 322 312 309 308 307 302 372 370 369 364
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD