10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001784031-24-000003 |
| Period End Date | 20231231 |
| Filing Date | 20240222 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | apa-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$117.00M | USD | Point-in-time |
| Receivables, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$109.00M | USD | Point-in-time |
| Receivables, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$114.00M | USD | Point-in-time |
| Receivables, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$95.00M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.62 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.62 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
860.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
860.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
420.60M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
419.87M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
108.31M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
117.02M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.00M | USD | Point-in-time |
| Receivables, net of allowance of $114 and $117 |
AccountsReceivableNetCurrent
|
$1.61B | USD | Point-in-time |
| Receivables, net of allowance of $114 and $117 |
AccountsReceivableNetCurrent
|
$1.47B | USD | Point-in-time |
| Other current assets (Note 5) |
OtherAssetsCurrent
|
$997.00M | USD | Point-in-time |
| Other current assets (Note 5) |
OtherAssetsCurrent
|
$765.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.71B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.46B | USD | Point-in-time |
| Oil and gas properties, on the basis of successful efforts accounting: |
OilAndGasPropertySuccessfulEffortMethodGross
|
$42.36B | USD | Point-in-time |
| Oil and gas properties, on the basis of successful efforts accounting: |
OilAndGasPropertySuccessfulEffortMethodGross
|
$44.86B | USD | Point-in-time |
| Gathering, processing, and transmission facilities |
GatheringProcessingAndTransmissionFacilitiesNoncurrent
|
$448.00M | USD | Point-in-time |
| Gathering, processing, and transmission facilities |
GatheringProcessingAndTransmissionFacilitiesNoncurrent
|
$449.00M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$613.00M | USD | Point-in-time |
| Other |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$634.00M | USD | Point-in-time |
| Less: Accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties
|
$35.90B | USD | Point-in-time |
| Less: Accumulated depreciation, depletion, and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyAndEquipmentIncludingFinanceLeaseOilAndGasProperties
|
$34.41B | USD | Point-in-time |
| Property and equipment, net |
PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties
|
$10.04B | USD | Point-in-time |
| Property and equipment, net |
PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties
|
$9.01B | USD | Point-in-time |
| Property and equipment, net |
PropertyAndEquipmentNetIncludingFinanceLeaseRightOfUseAssetsOilAndGasProperties
|
$8.34B | USD | Point-in-time |
| Equity method interests (Note 6) |
EquityMethodInvestments
|
$437.00M | USD | Point-in-time |
| Equity method interests (Note 6) |
EquityMethodInvestments
|
$624.00M | USD | Point-in-time |
| Decommissioning security for sold Gulf of Mexico properties (Note 11) |
DecommissioningSecurityForSoldProperties
|
$217.00M | USD | Point-in-time |
| Decommissioning security for sold Gulf of Mexico properties (Note 11) |
DecommissioningSecurityForSoldProperties
|
$21.00M | USD | Point-in-time |
| Deferred tax asset (Note 10) |
DeferredIncomeTaxAssetsNet
|
$1.76B | USD | Point-in-time |
| Deferred tax asset (Note 10) |
DeferredIncomeTaxAssetsNet
|
$39.00M | USD | Point-in-time |
| Deferred charges and other |
DeferredCostsAndOtherAssets
|
$547.00M | USD | Point-in-time |
| Deferred charges and other |
DeferredCostsAndOtherAssets
|
$528.00M | USD | Point-in-time |
| Assets |
Assets
|
$13.30B | USD | Point-in-time |
| Assets |
Assets
|
$13.15B | USD | Point-in-time |
| Assets |
Assets
|
$15.24B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$658.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$771.00M | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$2.00M | USD | Point-in-time |
| Current debt |
DebtCurrent
|
$2.00M | USD | Point-in-time |
| Other current liabilities (Note 7) |
OtherLiabilitiesCurrent
|
$2.14B | USD | Point-in-time |
| Other current liabilities (Note 7) |
OtherLiabilitiesCurrent
|
$1.74B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.92B | USD | Point-in-time |
| LONG-TERM DEBT (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$5.45B | USD | Point-in-time |
| LONG-TERM DEBT (Note 9) |
LongTermDebtAndCapitalLeaseObligations
|
$5.19B | USD | Point-in-time |
| Deferred tax liability (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$371.00M | USD | Point-in-time |
| Deferred tax liability (Note 10) |
DeferredIncomeTaxLiabilitiesNet
|
$314.00M | USD | Point-in-time |
| Asset retirement obligation (Note 8) |
AssetRetirementObligationsNoncurrent
|
$1.94B | USD | Point-in-time |
| Asset retirement obligation (Note 8) |
AssetRetirementObligationsNoncurrent
|
$2.36B | USD | Point-in-time |
| Decommissioning contingency for sold Gulf of Mexico properties (Note 11) |
DecommissioningContingencyForSoldProperties
|
$738.00M | USD | Point-in-time |
| Decommissioning contingency for sold Gulf of Mexico properties (Note 11) |
DecommissioningContingencyForSoldProperties
|
$764.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$443.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$466.00M | USD | Point-in-time |
| Total deferred credits and other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$3.96B | USD | Point-in-time |
| Total deferred credits and other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$3.44B | USD | Point-in-time |
| Common stock, $0.625 par, 860,000,000 shares authorized, 420,595,901 and 419,869,987 shares issued, respectively |
CommonStockValue
|
$263.00M | USD | Point-in-time |
| Common stock, $0.625 par, 860,000,000 shares authorized, 420,595,901 and 419,869,987 shares issued, respectively |
CommonStockValue
|
$262.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$11.13B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$11.42B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.96B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.81B | USD | Point-in-time |
| Treasury stock, at cost, 117,020,000 and 108,310,838 shares, respectively |
TreasuryStockCommonValue
|
$5.79B | USD | Point-in-time |
| Treasury stock, at cost, 117,020,000 and 108,310,838 shares, respectively |
TreasuryStockCommonValue
|
$5.46B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | Point-in-time |
| APA SHAREHOLDERS EQUITY |
StockholdersEquity
|
$423.00M | USD | Point-in-time |
| APA SHAREHOLDERS EQUITY |
StockholdersEquity
|
$2.65B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-717.00M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-645.00M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$13.15B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$15.24B | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Derivative instrument gains (losses), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$94.00M | USD | Annual |
| Derivative instrument gains (losses), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-114.00M | USD | Annual |
| Derivative instrument gains (losses), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$99.00M | USD | Annual |
| Gain on divestitures, net |
GainLossOnSaleOfBusiness
|
$1.18B | USD | Annual |
| Gain on divestitures, net |
GainLossOnSaleOfBusiness
|
$67.00M | USD | Annual |
| Gain on divestitures, net |
GainLossOnSaleOfBusiness
|
$8.00M | USD | Annual |
| Losses on previously sold Gulf of Mexico properties |
LossOnPreviouslySoldProperties
|
$446.00M | USD | Annual |
| Losses on previously sold Gulf of Mexico properties |
LossOnPreviouslySoldProperties
|
$212.00M | USD | Annual |
| Losses on previously sold Gulf of Mexico properties |
LossOnPreviouslySoldProperties
|
$157.00M | USD | Annual |
| Other, net |
OtherSalesRevenueLossesNet
|
$148.00M | USD | Annual |
| Other, net |
OtherSalesRevenueLossesNet
|
$228.00M | USD | Annual |
| Other, net |
OtherSalesRevenueLossesNet
|
$18.00M | USD | Annual |
| Total revenues and other |
RevenuesAndOther
|
$7.93B | USD | Annual |
| Total revenues and other |
RevenuesAndOther
|
$8.19B | USD | Annual |
| Total revenues and other |
RevenuesAndOther
|
$12.13B | USD | Annual |
| Lease operating expenses |
OperatingLeaseExpense
|
$1.44B | USD | Annual |
| Lease operating expenses |
OperatingLeaseExpense
|
$1.24B | USD | Annual |
| Lease operating expenses |
OperatingLeaseExpense
|
$1.44B | USD | Annual |
| Taxes other than income |
TaxesOther
|
$204.00M | USD | Annual |
| Taxes other than income |
TaxesOther
|
$268.00M | USD | Annual |
| Taxes other than income |
TaxesOther
|
$207.00M | USD | Annual |
| Exploration |
ExplorationExpense
|
$155.00M | USD | Annual |
| Exploration |
ExplorationExpense
|
$305.00M | USD | Annual |
| Exploration |
ExplorationExpense
|
$195.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$483.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$351.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$376.00M | USD | Annual |
| Transaction, reorganization, and separation |
RestructuringCharges
|
$15.00M | USD | Annual |
| Transaction, reorganization, and separation |
RestructuringCharges
|
$26.00M | USD | Annual |
| Transaction, reorganization, and separation |
RestructuringCharges
|
$22.00M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$1.54B | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$1.23B | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$1.36B | USD | Annual |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$116.00M | USD | Annual |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$113.00M | USD | Annual |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$117.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$208.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$61.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Financing costs, net |
FinancingCostsNet
|
$312.00M | USD | Annual |
| Financing costs, net |
FinancingCostsNet
|
$514.00M | USD | Annual |
| Financing costs, net |
FinancingCostsNet
|
$379.00M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$6.40B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$5.31B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$6.04B | USD | Annual |
| NET INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.88B | USD | Annual |
| NET INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.89B | USD | Annual |
| NET INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.73B | USD | Annual |
| Current income tax provision |
CurrentIncomeTaxExpenseBenefit
|
$652.00M | USD | Annual |
| Current income tax provision |
CurrentIncomeTaxExpenseBenefit
|
$1.51B | USD | Annual |
| Current income tax provision |
CurrentIncomeTaxExpenseBenefit
|
$1.34B | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-74.00M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.66B | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$145.00M | USD | Annual |
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$4.08B | USD | Annual |
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$1.31B | USD | Annual |
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$3.21B | USD | Annual |
| Net income (loss) attributable to Altus Preferred Unit limited partners |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Net income (loss) attributable to Altus Preferred Unit limited partners |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$162.00M | USD | Annual |
| Net income (loss) attributable to Altus Preferred Unit limited partners |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-70.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.85B | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$973.00M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO COMMON STOCK |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.67B | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$11.05 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$2.60 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$9.26 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$9.25 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$11.02 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.59 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
332.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
374.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
308.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
333.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
375.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
309.00M | shares | Annual |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$4.08B | USD | Annual |
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$1.31B | USD | Annual |
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$3.21B | USD | Annual |
| Unrealized derivative instrument losses (gains), net |
UnrealizedGainLossOnDerivatives
|
$-67.00M | USD | Annual |
| Unrealized derivative instrument losses (gains), net |
UnrealizedGainLossOnDerivatives
|
$51.00M | USD | Annual |
| Unrealized derivative instrument losses (gains), net |
UnrealizedGainLossOnDerivatives
|
$69.00M | USD | Annual |
| Gain on divestitures, net |
GainLossOnSaleOfProperties
|
$67.00M | USD | Annual |
| Gain on divestitures, net |
GainLossOnSaleOfProperties
|
$1.18B | USD | Annual |
| Gain on divestitures, net |
GainLossOnSaleOfProperties
|
$8.00M | USD | Annual |
| Exploratory dry hole expense and unproved leasehold impairments |
ResultsOfOperationsDryHoleCosts
|
$207.00M | USD | Annual |
| Exploratory dry hole expense and unproved leasehold impairments |
ResultsOfOperationsDryHoleCosts
|
$97.00M | USD | Annual |
| Exploratory dry hole expense and unproved leasehold impairments |
ResultsOfOperationsDryHoleCosts
|
$114.00M | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$1.54B | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$1.23B | USD | Annual |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortization
|
$1.36B | USD | Annual |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$116.00M | USD | Annual |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$113.00M | USD | Annual |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$117.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$208.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
$61.00M | USD | Annual |
| Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-74.00M | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.66B | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$145.00M | USD | Annual |
| (Gain) loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-67.00M | USD | Annual |
| (Gain) loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-104.00M | USD | Annual |
| (Gain) loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$9.00M | USD | Annual |
| Losses on previously sold Gulf of Mexico properties |
LossOnPreviouslySoldProperties
|
$446.00M | USD | Annual |
| Losses on previously sold Gulf of Mexico properties |
LossOnPreviouslySoldProperties
|
$212.00M | USD | Annual |
| Losses on previously sold Gulf of Mexico properties |
LossOnPreviouslySoldProperties
|
$157.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-28.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$73.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-26.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$93.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$386.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$157.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$9.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.00M | USD | Annual |
| Drilling advances and other current assets |
IncreaseDecreaseInDrillingAdvancesAndOtherCurrentAssets
|
$15.00M | USD | Annual |
| Drilling advances and other current assets |
IncreaseDecreaseInDrillingAdvancesAndOtherCurrentAssets
|
$-71.00M | USD | Annual |
| Drilling advances and other current assets |
IncreaseDecreaseInDrillingAdvancesAndOtherCurrentAssets
|
$-269.00M | USD | Annual |
| Deferred charges and other long-term assets |
IncreaseDecreaseInDeferredChargesAndOtherLongTermAssets
|
$-270.00M | USD | Annual |
| Deferred charges and other long-term assets |
IncreaseDecreaseInDeferredChargesAndOtherLongTermAssets
|
$-69.00M | USD | Annual |
| Deferred charges and other long-term assets |
IncreaseDecreaseInDeferredChargesAndOtherLongTermAssets
|
$42.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$245.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-84.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-400.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$127.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$303.00M | USD | Annual |
| Deferred credits and noncurrent liabilities |
IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities
|
$31.00M | USD | Annual |
| Deferred credits and noncurrent liabilities |
IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities
|
$-328.00M | USD | Annual |
| Deferred credits and noncurrent liabilities |
IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities
|
$-138.00M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$4.94B | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$3.13B | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$3.50B | USD | Annual |
| Additions to upstream oil and gas property |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$1.77B | USD | Annual |
| Additions to upstream oil and gas property |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$2.31B | USD | Annual |
| Additions to upstream oil and gas property |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$1.10B | USD | Annual |
| Acquisition of Delaware Basin properties |
PaymentsToAcquireOilAndGasPropertiesProved
|
$24.00M | USD | Annual |
| Acquisition of Delaware Basin properties |
PaymentsToAcquireOilAndGasPropertiesProved
|
- | USD | Annual |
| Acquisition of Delaware Basin properties |
PaymentsToAcquireOilAndGasPropertiesProved
|
$591.00M | USD | Annual |
| Leasehold and property acquisitions |
PaymentsToAcquireOilAndGasPropertiesUnprovedLeasehold
|
$20.00M | USD | Annual |
| Leasehold and property acquisitions |
PaymentsToAcquireOilAndGasPropertiesUnprovedLeasehold
|
$9.00M | USD | Annual |
| Leasehold and property acquisitions |
PaymentsToAcquireOilAndGasPropertiesUnprovedLeasehold
|
$37.00M | USD | Annual |
| Proceeds from asset divestitures |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$256.00M | USD | Annual |
| Proceeds from asset divestitures |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$29.00M | USD | Annual |
| Proceeds from asset divestitures |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$778.00M | USD | Annual |
| Proceeds from sale of Kinetik shares |
ProceedsFromSaleOfEquityMethodInvestments
|
$228.00M | USD | Annual |
| Proceeds from sale of Kinetik shares |
ProceedsFromSaleOfEquityMethodInvestments
|
$224.00M | USD | Annual |
| Proceeds from sale of Kinetik shares |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Deconsolidation of Altus cash and cash equivalents |
CashDivestedFromDeconsolidation
|
$143.00M | USD | Annual |
| Deconsolidation of Altus cash and cash equivalents |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Deconsolidation of Altus cash and cash equivalents |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-21.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$38.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-28.00M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-2.14B | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.51B | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-833.00M | USD | Annual |
| Proceeds from (repayments of) lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$392.00M | USD | Annual |
| Proceeds from (repayments of) lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$24.00M | USD | Annual |
| Proceeds from (repayments of) lines of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-194.00M | USD | Annual |
| Payments on Apache fixed-rate debt |
RepaymentsOfFixedRateDebt
|
$1.79B | USD | Annual |
| Payments on Apache fixed-rate debt |
RepaymentsOfFixedRateDebt
|
$1.49B | USD | Annual |
| Payments on Apache fixed-rate debt |
RepaymentsOfFixedRateDebt
|
$65.00M | USD | Annual |
| Distributions to noncontrolling interest Egypt |
PaymentsToMinorityShareholders
|
$362.00M | USD | Annual |
| Distributions to noncontrolling interest Egypt |
PaymentsToMinorityShareholders
|
$279.00M | USD | Annual |
| Distributions to noncontrolling interest Egypt |
PaymentsToMinorityShareholders
|
$238.00M | USD | Annual |
| Dividends paid to APA common stockholders |
PaymentsOfDividendsCommonStock
|
$207.00M | USD | Annual |
| Dividends paid to APA common stockholders |
PaymentsOfDividendsCommonStock
|
$308.00M | USD | Annual |
| Dividends paid to APA common stockholders |
PaymentsOfDividendsCommonStock
|
$52.00M | USD | Annual |
| Treasury stock activity, net |
TreasuryStockActivityNet
|
$-1.42B | USD | Annual |
| Treasury stock activity, net |
TreasuryStockActivityNet
|
$-847.00M | USD | Annual |
| Treasury stock activity, net |
TreasuryStockActivityNet
|
$-329.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-42.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-28.00M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-1.15B | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-3.49B | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-2.62B | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$40.00M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-158.00M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-57.00M | USD | Annual |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$245.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$245.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$302.00M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$322.00M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$329.00M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$442.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$633.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$1.27B | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$1.43B | USD | Annual |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 1 Quarter |
| Common stock, dividends, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | Annual |
| Common stock, dividends, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | Annual |
| Common stock, dividends, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Common stock, dividends, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | Annual |
| Common stock, dividends, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Common stock, dividends, per share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-717.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-645.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
| Net income (loss) attributable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.85B | USD | Annual |
| Net income (loss) attributable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$973.00M | USD | Annual |
| Net income (loss) attributable to common stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.67B | USD | Annual |
| Common dividends |
DividendsCommonStockCash
|
$87.00M | USD | Annual |
| Common dividends |
DividendsCommonStockCash
|
$245.00M | USD | Annual |
| Common dividends |
DividendsCommonStockCash
|
$308.00M | USD | Annual |
| Common stock activity, net |
APICCommonStockActivityNet
|
$-6.00M | USD | Annual |
| Common stock activity, net |
APICCommonStockActivityNet
|
$-6.00M | USD | Annual |
| Common stock activity, net |
APICCommonStockActivityNet
|
$-13.00M | USD | Annual |
| Treasury stock activity, net |
TreasuryStockValueAcquiredCostMethod
|
$331.00M | USD | Annual |
| Treasury stock activity, net |
TreasuryStockValueAcquiredCostMethod
|
$1.42B | USD | Annual |
| Treasury stock activity, net |
TreasuryStockValueAcquiredCostMethod
|
$847.00M | USD | Annual |
| Compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.00M | USD | Annual |
| Compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.00M | USD | Annual |
| Compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$25.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-6.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$8.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-717.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.69B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-645.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.34B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$4.08B | USD | Annual |
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$1.31B | USD | Annual |
| NET INCOME INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$3.21B | USD | Annual |
| Pension and postretirement benefit plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Pension and postretirement benefit plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$8.00M | USD | Annual |
| Pension and postretirement benefit plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.00M | USD | Annual |
| Share of equity method interests other comprehensive income |
OciEquityMethodInvestmentAfterTax
|
$1.00M | USD | Annual |
| Share of equity method interests other comprehensive income |
OciEquityMethodInvestmentAfterTax
|
- | USD | Annual |
| Share of equity method interests other comprehensive income |
OciEquityMethodInvestmentAfterTax
|
- | USD | Annual |
| COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.07B | USD | Annual |
| COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.32B | USD | Annual |
| COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.21B | USD | Annual |
| Comprehensive income (loss) attributable to Altus Preferred Unit limited partners |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$162.00M | USD | Annual |
| Comprehensive income (loss) attributable to Altus Preferred Unit limited partners |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$-70.00M | USD | Annual |
| Comprehensive income (loss) attributable to Altus Preferred Unit limited partners |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK |
ComprehensiveIncomeNetOfTax
|
$981.00M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK |
ComprehensiveIncomeNetOfTax
|
$2.86B | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON STOCK |
ComprehensiveIncomeNetOfTax
|
$3.67B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.