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APA Corporation APA Interest Costs Incurred Capitalized

Interest Costs Incurred Capitalized at other companies

Baxter International logo
Baxter InternationalBAX
$3.5M+7.7%
Kirby Corporation logo
Kirby CorporationKEX
$250K—
EQT Corporation logo
EQT CorporationEQT
$2M+167%
Essential Utilities logo
Essential UtilitiesWTRG
$0—
APA Corporation logo
APA CorporationAPA
$1.5M+100%
General Mills logo
General MillsGIS
——

Segments

By geography

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United States$3M—
Egypt$0—

Other financials

Income statement

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Revenue-—
Net income$543.0M+29.9%
EPS (diluted)$1.26+31.3%

Balance sheet

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Cash & equivalents$293.0M+337%
Total debt$4.7B-16.9%
Total equity$6.5B+18.8%
Total assets$18.1B-2.4%

Cash flow

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Operating cash flow$554.0M-49.5%

Valuation

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Market cap$11.68B+95.9%
Enterprise value$16.08B+46.5%
P/E7.2×+1.7×

Returns & leverage

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Return on equity27.4%+0.3pp
Debt / equity0.7×-0.3×
Current ratio0.9×0.0×