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APA (APA Corporation) Stock Analysis
Buy, Hold or Sell?

Let's analyze APA Corporation together

I guess you are interested in APA Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • ๐Ÿ“Š Fundamental Analysis (FA) โ€“ APA Corporationโ€™s Financial Insights
  • ๐Ÿ“ˆ Technical Analysis (TA) โ€“ APA Corporationโ€™s Price Targets

I'm going to help you getting a better view of APA Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of APA Corporation (30 sec.)










1.2. What can you expect buying and holding a share of APA Corporation? (30 sec.)

How much money do you get?

How much money do you get?
$1.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$17.76
Expected worth in 1 year
$25.39
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$8.63
Return On Investment
44.2%

For what price can you sell your share?

Current Price per Share
$19.53
Expected price per share
$16.15 - $23.59
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of APA Corporation (5 min.)




Live pricePrice per Share (EOD)
$19.53
Intrinsic Value Per Share
$-15.12 - $95.39
Total Value Per Share
$2.63 - $113.15

2.2. Growth of APA Corporation (5 min.)




Is APA Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$6.4b$2.7b$3.5b56.3%

How much money is APA Corporation making?

Current yearPrevious yearGrowGrow %
Making money$254.7m$686.2m-$431.5m-169.4%
Net Profit Margin9.7%32.4%--

How much money comes from the company's main activities?

2.3. Financial Health of APA Corporation (5 min.)




2.4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#22 / 318

Most Revenue
#17 / 318

Most Profit
#21 / 318

Most Efficient
#117 / 318
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of APA Corporation?

Welcome investor! APA Corporation's management wants to use your money to grow the business. In return you get a share of APA Corporation.

First you should know what it really means to hold a share of APA Corporation. And how you can make/lose money.

Speculation

The Price per Share of APA Corporation is $19.53. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of APA Corporation.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in APA Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $17.76. Based on the TTM, the Book Value Change Per Share is $1.91 per quarter. Based on the YOY, the Book Value Change Per Share is $1.54 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of APA Corporation.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.954.9%0.693.5%1.849.4%1.266.5%1.105.7%-1.21-6.2%
Usd Book Value Change Per Share0.512.6%1.919.8%1.547.9%1.286.6%0.844.3%-1.11-5.7%
Usd Dividend Per Share0.251.3%0.251.3%0.211.1%0.211.1%0.150.8%0.201.0%
Usd Total Gains Per Share0.763.9%2.1611.0%1.759.0%1.497.6%0.995.1%-0.91-4.6%
Usd Price Per Share21.02-24.50-36.38-32.95-28.09-35.01-
Price to Earnings Ratio5.51-1.61-11.01-8.01--0.13--0.56-
Price-to-Total Gains Ratio27.50-3.81-100.23-43.40-43.68-29.72-
Price to Book Ratio1.18-1.42-5.30-5.40--108.70--53.18-
Price-to-Total Gains Ratio27.50-3.81-100.23-43.40-43.68-29.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.53
Number of shares51
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.250.15
Usd Book Value Change Per Share1.910.84
Usd Total Gains Per Share2.160.99
Gains per Quarter (51 shares)110.0350.69
Gains per Year (51 shares)440.13202.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15138943031172193
210277887062344396
31531168131093515599
420415571750124687802
5254194621901558591005
63052335263018610311208
73562725307021712031411
84073114351024813741614
94583503395027915461817
105093892439031017182020

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%23.017.00.057.5%117.024.00.083.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.06.01.065.0%21.018.01.052.5%110.030.01.078.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%141.00.00.0100.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%24.016.00.060.0%115.026.00.081.6%
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3.2. Key Performance Indicators

The key performance indicators of APA Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5141.908-73%1.538-67%1.283-60%0.842-39%-1.108+315%
Book Value Per Share--17.75517.276+3%7.723+130%9.680+83%6.111+191%13.586+31%
Current Ratio--0.8851.071-17%1.060-16%1.059-16%1.164-24%1.359-35%
Debt To Asset Ratio--0.6510.671-3%0.807-19%0.789-18%0.865-25%0.759-14%
Debt To Equity Ratio--2.2202.449-9%8.896-75%11.625-81%6.975-68%4.679-53%
Dividend Per Share--0.2500.249+0%0.212+18%0.210+19%0.152+65%0.201+25%
Enterprise Value---4349720000.000-3730657500.000-14%1775442921.440-345%69686401.760-6342%-1810176982.976-58%583964008.512-845%
Eps--0.9530.691+38%1.839-48%1.265-25%1.104-14%-1.207+227%
Ev To Ebitda Ratio---0.728-1.179+62%0.356-305%-0.140-81%-1.568+115%-1.303+79%
Ev To Sales Ratio---0.413-0.358-13%0.208-298%0.023-1903%-0.380-8%0.055-853%
Free Cash Flow Per Share--0.8410.8420%0.571+47%0.891-6%0.940-11%0.397+112%
Free Cash Flow To Equity Per Share---1.544-1.031-33%-0.482-69%-0.537-65%-0.478-69%-0.705-54%
Gross Profit Margin--1.0000.967+3%0.720+39%0.896+12%0.937+7%0.969+3%
Intrinsic Value_10Y_max--95.391----------
Intrinsic Value_10Y_min---15.121----------
Intrinsic Value_1Y_max--4.437----------
Intrinsic Value_1Y_min--1.066----------
Intrinsic Value_3Y_max--17.236----------
Intrinsic Value_3Y_min--0.987----------
Intrinsic Value_5Y_max--34.740----------
Intrinsic Value_5Y_min---1.521----------
Market Cap7047302693.760-9%7651280000.0009043342500.000-15%13128442921.440-42%11956186401.760-36%10263623017.024-25%13106689008.512-42%
Net Profit Margin--0.1320.097+36%0.324-59%0.203-35%0.158-17%-0.288+319%
Operating Margin--0.3220.213+51%0.370-13%0.344-6%0.301+7%-0.289+190%
Operating Ratio--0.7070.790-11%0.602+17%0.647+9%0.693+2%1.037-32%
Pb Ratio1.100-8%1.1841.420-17%5.303-78%5.401-78%-108.696+9281%-53.183+4592%
Pe Ratio5.122-8%5.5121.611+242%11.007-50%8.013-31%-0.126+102%-0.557+110%
Price Per Share19.530-8%21.02024.503-14%36.383-42%32.948-36%28.086-25%35.007-40%
Price To Free Cash Flow Ratio5.808-8%6.2519.975-37%7.178-13%7.469-16%6.208+1%1.388+350%
Price To Total Gains Ratio25.553-8%27.5023.807+622%100.231-73%43.397-37%43.677-37%29.719-7%
Quick Ratio--0.6840.718-5%0.692-1%0.701-2%0.785-13%0.950-28%
Return On Assets--0.0190.013+43%0.047-60%0.033-43%0.030-37%-0.012+166%
Return On Equity--0.0640.047+37%0.420-85%0.479-87%0.287-78%0.033+95%
Total Gains Per Share--0.7642.158-65%1.750-56%1.493-49%0.994-23%-0.908+219%
Usd Book Value--6463000000.0006370000000.000+1%2786750000.000+132%3538416666.667+83%2235600000.000+189%5121600000.000+26%
Usd Book Value Change Per Share--0.5141.908-73%1.538-67%1.283-60%0.842-39%-1.108+315%
Usd Book Value Per Share--17.75517.276+3%7.723+130%9.680+83%6.111+191%13.586+31%
Usd Dividend Per Share--0.2500.249+0%0.212+18%0.210+19%0.152+65%0.201+25%
Usd Enterprise Value---4349720000.000-3730657500.000-14%1775442921.440-345%69686401.760-6342%-1810176982.976-58%583964008.512-845%
Usd Eps--0.9530.691+38%1.839-48%1.265-25%1.104-14%-1.207+227%
Usd Free Cash Flow--306000000.000310250000.000-1%206000000.000+49%323583333.333-5%344750000.000-11%144600000.000+112%
Usd Free Cash Flow Per Share--0.8410.8420%0.571+47%0.891-6%0.940-11%0.397+112%
Usd Free Cash Flow To Equity Per Share---1.544-1.031-33%-0.482-69%-0.537-65%-0.478-69%-0.705-54%
Usd Market Cap7047302693.760-9%7651280000.0009043342500.000-15%13128442921.440-42%11956186401.760-36%10263623017.024-25%13106689008.512-42%
Usd Price Per Share19.530-8%21.02024.503-14%36.383-42%32.948-36%28.086-25%35.007-40%
Usd Profit--347000000.000254750000.000+36%686250000.000-49%483083333.333-28%415600000.000-17%-299850000.000+186%
Usd Revenue--2636000000.0002605500000.000+1%2055500000.000+28%2421500000.000+9%2140150000.000+23%1845100000.000+43%
Usd Total Gains Per Share--0.7642.158-65%1.750-56%1.493-49%0.994-23%-0.908+219%
 EOD+4 -4MRQTTM+22 -18YOY+16 -243Y+13 -275Y+12 -2810Y+26 -14

3.3 Fundamental Score

Let's check the fundamental score of APA Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.122
Price to Book Ratio (EOD)Between0-11.100
Net Profit Margin (MRQ)Greater than00.132
Operating Margin (MRQ)Greater than00.322
Quick Ratio (MRQ)Greater than10.684
Current Ratio (MRQ)Greater than10.885
Debt to Asset Ratio (MRQ)Less than10.651
Debt to Equity Ratio (MRQ)Less than12.220
Return on Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of APA Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.250
Ma 20Greater thanMa 5019.201
Ma 50Greater thanMa 10017.796
Ma 100Greater thanMa 20018.524
OpenGreater thanClose19.590
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About APA Corporation

APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. It has oil and gas operations in the United States, Egypt, and North Sea. The company also has exploration and appraisal activities in Suriname, as well as holds interests in projects located in Uruguay and internationally. APA Corporation was incorporated in 1954 and is headquartered in Houston, Texas.

Fundamental data was last updated by Penke on 2025-06-18 23:25:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitย APA Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareย APA Corporation to theย Oil & Gas E&P industry mean.
  • A Net Profit Margin of 13.2%ย means thatย $0.13 for each $1ย in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of APA Corporation:

  • The MRQ is 13.2%. The company is making a huge profit. +2
  • The TTM is 9.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ13.2%TTM9.7%+3.5%
TTM9.7%YOY32.4%-22.8%
TTM9.7%5Y15.8%-6.1%
5Y15.8%10Y-28.8%+44.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%6.9%+6.3%
TTM9.7%6.7%+3.0%
YOY32.4%7.7%+24.7%
3Y20.3%9.3%+11.0%
5Y15.8%-6.0%+21.8%
10Y-28.8%-32.9%+4.1%
4.3.1.2. Return on Assets

Shows howย efficientย APA Corporation is using its assets to generate profit.

  • Above 5% is considered healthyย but always compareย APA Corporation to theย Oil & Gas E&P industry mean.
  • 1.9% Return on Assets means thatย APA Corporation generatedย $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of APA Corporation:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.3%+0.6%
TTM1.3%YOY4.7%-3.4%
TTM1.3%5Y3.0%-1.7%
5Y3.0%10Y-1.2%+4.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.1%+1.8%
TTM1.3%-0.1%+1.4%
YOY4.7%0.2%+4.5%
3Y3.3%1.0%+2.3%
5Y3.0%0.1%+2.9%
10Y-1.2%-1.8%+0.6%
4.3.1.3. Return on Equity

Shows how efficient APA Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareย APA Corporation to theย Oil & Gas E&P industry mean.
  • 6.4% Return on Equity means APA Corporation generated $0.06ย for eachย $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of APA Corporation:

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM4.7%+1.7%
TTM4.7%YOY42.0%-37.4%
TTM4.7%5Y28.7%-24.1%
5Y28.7%10Y3.3%+25.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%1.0%+5.4%
TTM4.7%0.7%+4.0%
YOY42.0%0.9%+41.1%
3Y47.9%2.4%+45.5%
5Y28.7%0.1%+28.6%
10Y3.3%-3.8%+7.1%
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4.3.2. Operating Efficiency of APA Corporation.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measuresย how efficient APA Corporation is operatingย .

  • Measures how much profit APA Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareย APA Corporation to theย Oil & Gas E&P industry mean.
  • An Operating Margin of 32.2%ย means the company generated $0.32 ย for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of APA Corporation:

  • The MRQ is 32.2%. The company is operating very efficient. +2
  • The TTM is 21.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ32.2%TTM21.3%+10.9%
TTM21.3%YOY37.0%-15.6%
TTM21.3%5Y30.1%-8.8%
5Y30.1%10Y-28.9%+59.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ32.2%12.6%+19.6%
TTM21.3%12.4%+8.9%
YOY37.0%15.3%+21.7%
3Y34.4%15.3%+19.1%
5Y30.1%0.3%+29.8%
10Y-28.9%-22.2%-6.7%
4.3.2.2. Operating Ratio

Measures how efficient APA Corporation is keepingย operating costsย low.

  • Below 1 is considered healthy (always compare toย Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are $0.71 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of APA Corporation:

  • The MRQ is 0.707. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.790. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.707TTM0.790-0.083
TTM0.790YOY0.602+0.188
TTM0.7905Y0.693+0.096
5Y0.69310Y1.037-0.343
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7071.116-0.409
TTM0.7901.043-0.253
YOY0.6020.873-0.271
3Y0.6470.914-0.267
5Y0.6930.991-0.298
10Y1.0371.149-0.112
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4.4.3. Liquidity of APA Corporation.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if APA Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toย Oil & Gas E&P industry mean).
  • A Current Ratio of 0.89ย means the company has $0.89 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of APA Corporation:

  • The MRQ is 0.885. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.071. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.885TTM1.071-0.186
TTM1.071YOY1.060+0.011
TTM1.0715Y1.164-0.093
5Y1.16410Y1.359-0.194
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8851.205-0.320
TTM1.0711.229-0.158
YOY1.0601.223-0.163
3Y1.0591.276-0.217
5Y1.1641.464-0.300
10Y1.3591.699-0.340
4.4.3.2. Quick Ratio

Measures if APA Corporation is able to pay off Short-term Debt but only usingย theย most liquid assets.

  • Above 1 is considered healthy butย always compareย APA Corporation to theย Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.68ย means the company can pay off $0.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of APA Corporation:

  • The MRQ is 0.684. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.718. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.718-0.034
TTM0.718YOY0.692+0.025
TTM0.7185Y0.785-0.067
5Y0.78510Y0.950-0.165
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6840.477+0.207
TTM0.7180.673+0.045
YOY0.6920.772-0.080
3Y0.7010.864-0.163
5Y0.7850.924-0.139
10Y0.9501.276-0.326
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4.5.4. Solvency of APA Corporation.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %ย of APA Corporationย assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareย APA Corporation to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.65ย means that APA Corporation assets areย financed with 65.1% credit (debt) and the remaining percentage (100% - 65.1%)ย is financed by its owners/shareholders.ย 

Let's take a look of the Debt to Asset Ratio trends of APA Corporation:

  • The MRQ is 0.651. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.671. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.671-0.020
TTM0.671YOY0.807-0.137
TTM0.6715Y0.865-0.194
5Y0.86510Y0.759+0.106
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6510.427+0.224
TTM0.6710.419+0.252
YOY0.8070.405+0.402
3Y0.7890.422+0.367
5Y0.8650.463+0.402
10Y0.7590.456+0.303
4.5.4.2. Debt to Equity Ratio

Measures ifย APA Corporation is able toย pay off its debts by usingย shareholders equity.

  • Below 2 is considered healthy butย always compareย APA Corporation to theย Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 222.0% means that company has $2.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of APA Corporation:

  • The MRQ is 2.220. The company is just not able to pay all its debts with equity.
  • The TTM is 2.449. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.220TTM2.449-0.229
TTM2.449YOY8.896-6.446
TTM2.4495Y6.975-4.525
5Y6.97510Y4.679+2.296
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2200.660+1.560
TTM2.4490.660+1.789
YOY8.8960.606+8.290
3Y11.6250.666+10.959
5Y6.9750.790+6.185
10Y4.6790.748+3.931
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measuresย how much money you payย for each share forย every $1 in earnings APA Corporation generates.

  • Above 15 is considered overpriced butย always compareย APA Corporation to theย Oil & Gas E&P industry mean.
  • A PE ratio of 5.51 means the investor is paying $5.51ย for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of APA Corporation:

  • The EOD is 5.122. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.512. Based on the earnings, the company is cheap. +2
  • The TTM is 1.611. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.122MRQ5.512-0.391
MRQ5.512TTM1.611+3.901
TTM1.611YOY11.007-9.396
TTM1.6115Y-0.126+1.737
5Y-0.12610Y-0.557+0.431
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD5.1220.514+4.608
MRQ5.5120.518+4.994
TTM1.6110.161+1.450
YOY11.0070.040+10.967
3Y8.0132.815+5.198
5Y-0.1260.778-0.904
10Y-0.557-0.521-0.036
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of APA Corporation:

  • The EOD is 5.808. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.251. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.975. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.808MRQ6.251-0.443
MRQ6.251TTM9.975-3.724
TTM9.975YOY7.178+2.797
TTM9.9755Y6.208+3.767
5Y6.20810Y1.388+4.820
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD5.8080.572+5.236
MRQ6.2510.685+5.566
TTM9.9750.402+9.573
YOY7.178-1.100+8.278
3Y7.469-0.093+7.562
5Y6.208-0.641+6.849
10Y1.388-1.166+2.554
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofย APA Corporation is to cheap or to expensiveย compared to its book value.

  • At or below 1 is considered healthyย (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.18 means the investor is paying $1.18ย for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of APA Corporation:

  • The EOD is 1.100. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.184. Based on the equity, the company is underpriced. +1
  • The TTM is 1.420. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.100MRQ1.184-0.084
MRQ1.184TTM1.420-0.236
TTM1.420YOY5.303-3.884
TTM1.4205Y-108.696+110.115
5Y-108.69610Y-53.183-55.512
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.1000.910+0.190
MRQ1.1841.018+0.166
TTM1.4201.106+0.314
YOY5.3031.220+4.083
3Y5.4011.328+4.073
5Y-108.6961.290-109.986
10Y-53.1831.277-54.460
4.6.2. Total Gains per Share

2.4. Latest News of APA Corporation

Does APA Corporation still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from APA Corporation to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-02
22:49
S&P 500 Climbs to a Record High as Chip and Energy Stocks RallyRead
2025-07-02
20:33
Wednesday Sector Leaders: Materials, EnergyRead
2025-07-02
00:50
APA Corporation Releases 2025 Sustainability PublicationsRead
2025-07-01
00:22
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond YieldsRead
2025-06-30
22:39
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond YieldsRead
2025-06-30
20:49
Monday Sector Laggards: Energy, MaterialsRead
2025-06-27
22:34
S&P 500 Posts Weekly Climb to Fresh Highs, Led by Communication Services, TechRead
2025-06-26
20:33
Thursday Sector Leaders: Energy, MaterialsRead
2025-06-24
00:30
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle EastRead
2025-06-23
22:54
Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle EastRead

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of APA Corporation.

4.8.1. Institutions holding APA Corporation

Institutions are holding 94.099% of the shares of APA Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31Vanguard Group Inc12.56470.017245339216-3281273-6.7487
2025-03-31Hotchkis & Wiley Capital Management LLC10.09842.55763643974910299612.9087
2025-03-31Harris Associates L.P.7.12450.9075257085274885301.9371
2025-03-31State Street Corp7.1070.02222564542114440825.967
2025-03-31BlackRock Inc6.68010.010624104979-7987638-24.8893
2025-03-31Charles Schwab Investment Management Inc3.86120.05491393298010468938.1242
2024-12-31Amvescap Plc.3.66660.0565132307518500526.8659
2025-03-31Smead Capital Management Inc3.43774.4712404821-276584-2.181
2025-03-31Geode Capital Management, LLC2.69160.01697126192046632.1525
2025-03-31Dimensional Fund Advisors, Inc.2.51650.04749080787289454346.79
2025-03-31Morgan Stanley - Brokerage Accounts1.59750.00875764540-155451-2.6259
2025-03-31Blackstone Inc1.57520.49625683968-396750-6.5247
2025-03-31Citadel Advisors Llc1.43290.02065170457252695895.5914
2025-03-31Northern Trust Corp1.09370.01233946652-78769-1.9568
2025-03-31Bank of New York Mellon Corp1.00140.0153613655-479011-11.7041
2025-03-31UBS Asset Mgmt Americas Inc0.95250.01853437187-1860684-35.1214
2025-03-31Point72 Asset Management, L.P.0.84730.146730573192177207247.3784
2025-03-31Squarepoint Ops LLC0.75490.069527239652035254295.5164
2025-03-31Goldman Sachs Group Inc0.73950.0091266850580625243.2944
2024-12-31UBS Group AG0.73180.011326406011730086190.0118
Total 70.4758.9678254306699+2718321+1.1%

4.9.2. Funds holding APA Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31Vanguard Windsorโ„ข II Inv5.20030.67551876496700
2024-09-30UBS: Global Equity4.61761.09761666236700
2025-03-31Oakmark Investor3.98631.276143842097994005.8845
2025-04-30Vanguard Total Stock Mkt Idx Inv3.29320.0108118835071401491.1934
2025-05-31Schwab US Dividend Equity ETFโ„ข2.92830.26351056674373080.0692
2025-04-30Vanguard Institutional 500 Index Trust2.89730.0122104547131669431.6227
2025-04-30Smead Value Investor2.83353.517810224624-512891-4.7766
2025-04-30Smead US Value Composite2.83353.517910224624-512891-4.7766
2025-04-30Vanguard Small Cap Index2.57390.10299287649661520.7174
2025-03-31Oakmark Select Investor2.26992.4629819080000
2025-05-31The Energy Select Sector SPDRยฎ ETF2.03260.47657334527-38049-0.5161
2025-05-30Invesco S&P 500ยฎ Equal Weight ETF1.9460.16727022171236640.3381
2025-04-30Vanguard Small Cap Value Index Inv1.66380.17966003828187980.3141
2025-04-30Fidelity 500 Index1.28780.0122464710057310.1235
2025-05-31SPDRยฎ S&P 500ยฎ ETF1.23050.01264440265-19747-0.4428
2025-05-31iShares Core S&P 500 ETF1.18550.0125427798900
2025-05-30SPDRยฎ Portfolio S&P 500ยฎ High Div ETF1.07960.9734389584100
2025-05-31SPDRยฎ S&P Oil & Gas Explor & Prodtn ETF0.74052.53722672094-80847-2.9368
2025-04-30DFA US Small Cap Value I0.67570.269424380521975198.8157
2025-04-30Vanguard Institutional Index I0.62810.01212266581-9443-0.4149
Total 45.903917.5898165642651+251796+0.2%

5.3. Insider Transactions

Insiders are holding 0.459% of the shares of APA Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-12-12Juliet S EllisBUY439122.78
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Net Working Capital  354,000-325,00029,000666,000695,000-246,000449,000-766,000-317,000



5.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets18,531,000
Total Liabilities12,068,000
Total Stockholder Equity5,436,000
 As reported
Total Liabilities 12,068,000
Total Stockholder Equity+ 5,436,000
Total Assets = 18,531,000

Assets

Total Assets18,531,000
Total Current Assets2,444,000
Long-term Assets16,087,000
Total Current Assets
Cash And Cash Equivalents 67,000
Net Receivables 1,822,000
Inventory 397,000
Other Current Assets 158,000
Total Current Assets  (as reported)2,444,000
Total Current Assets  (calculated)2,444,000
+/-0
Long-term Assets
Property Plant Equipment 12,780,000
Long-term Assets Other 633,000
Long-term Assets  (as reported)16,087,000
Long-term Assets  (calculated)13,413,000
+/- 2,674,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,761,000
Long-term Liabilities9,307,000
Total Stockholder Equity5,436,000
Total Current Liabilities
Short-term Debt 254,000
Short Long Term Debt 131,000
Accounts payable 1,106,000
Other Current Liabilities 1,178,000
Total Current Liabilities  (as reported)2,761,000
Total Current Liabilities  (calculated)2,669,000
+/- 92,000
Long-term Liabilities
Long term Debt 5,237,000
Capital Lease Obligations 123,000
Long-term Liabilities Other 509,000
Long-term Liabilities  (as reported)9,307,000
Long-term Liabilities  (calculated)5,869,000
+/- 3,438,000
Total Stockholder Equity
Common Stock307,000
Retained Earnings -1,808,000
Accumulated Other Comprehensive Income 12,000
Other Stockholders Equity 6,925,000
Total Stockholder Equity (as reported)5,436,000
Total Stockholder Equity (calculated)5,436,000
+/-0
Other
Capital Stock307,000
Cash and Short Term Investments 67,000
Common Stock Shares Outstanding 364,000
Liabilities and Stockholders Equity 18,531,000
Net Debt 5,424,000
Net Invested Capital 10,804,000
Net Working Capital -317,000
Property Plant and Equipment Gross 46,475,000
Short Long Term Debt Total 5,491,000



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
536,400
0
0
0
728,900
0
0
0
504,300
0
0
0
701,700
0
0
0
764,400
763,400
758,500
798,800
829,600
812,000
806,800
1,261,500
1,209,300
1,191,400
1,185,100
1,159,200
1,218,700
1,273,700
1,268,800
1,526,400
1,592,400
1,618,500
1,661,700
1,715,400
1,879,000
2,422,200
2,554,600
2,635,900
2,681,500
2,746,000
3,180,200
3,297,300
3,432,400
3,493,600
3,599,800
3,726,400
4,138,600
4,141,800
4,178,000
4,144,300
3,996,100
4,091,500
4,895,000
4,927,500
5,502,543
5,717,112
6,214,799
6,750,936
7,481,950
8,856,294
8,965,393
9,066,735
8,933,656
8,964,325
9,165,948
9,248,709
9,459,851
10,872,282
11,896,035
12,240,045
12,416,126
12,785,710
13,249,951
14,622,715
15,502,480
16,257,068
16,880,580
17,853,097
19,271,796
19,999,103
21,911,355
23,425,925
24,308,175
26,053,807
26,931,931
27,650,918
28,634,651
29,816,075
31,877,159
32,992,432
29,186,485
26,292,804
26,401,927
27,225,496
28,185,743
29,228,161
30,432,407
36,928,349
43,425,000
44,866,000
46,529,000
47,482,000
52,051,000
53,237,000
57,217,000
58,810,000
60,737,000
61,792,000
63,350,000
60,239,000
61,637,000
61,121,000
61,171,000
60,990,000
55,952,000
48,650,000
35,312,000
27,812,000
18,842,000
17,679,000
24,346,000
23,149,000
22,519,000
22,610,000
22,602,000
21,835,000
21,922,000
21,791,000
21,910,000
21,870,000
21,582,000
21,751,000
21,806,000
21,405,000
18,107,000
13,391,000
12,999,000
12,875,000
12,746,000
13,127,000
13,512,000
13,310,000
13,303,000
12,476,000
12,924,000
13,629,000
13,147,000
13,213,000
13,244,000
13,545,000
15,244,000
14,952,000
20,195,000
19,376,000
19,390,000
18,531,000
18,531,00019,390,00019,376,00020,195,00014,952,00015,244,00013,545,00013,244,00013,213,00013,147,00013,629,00012,924,00012,476,00013,303,00013,310,00013,512,00013,127,00012,746,00012,875,00012,999,00013,391,00018,107,00021,405,00021,806,00021,751,00021,582,00021,870,00021,910,00021,791,00021,922,00021,835,00022,602,00022,610,00022,519,00023,149,00024,346,00017,679,00018,842,00027,812,00035,312,00048,650,00055,952,00060,990,00061,171,00061,121,00061,637,00060,239,00063,350,00061,792,00060,737,00058,810,00057,217,00053,237,00052,051,00047,482,00046,529,00044,866,00043,425,00036,928,34930,432,40729,228,16128,185,74327,225,49626,401,92726,292,80429,186,48532,992,43231,877,15929,816,07528,634,65127,650,91826,931,93126,053,80724,308,17523,425,92521,911,35519,999,10319,271,79617,853,09716,880,58016,257,06815,502,48014,622,71513,249,95112,785,71012,416,12612,240,04511,896,03510,872,2829,459,8519,248,7099,165,9488,964,3258,933,6569,066,7358,965,3938,856,2947,481,9506,750,9366,214,7995,717,1125,502,5434,927,5004,895,0004,091,5003,996,1004,144,3004,178,0004,141,8004,138,6003,726,4003,599,8003,493,6003,432,4003,297,3003,180,2002,746,0002,681,5002,635,9002,554,6002,422,2001,879,0001,715,4001,661,7001,618,5001,592,4001,526,4001,268,8001,273,7001,218,7001,159,2001,185,1001,191,4001,209,3001,261,500806,800812,000829,600798,800758,500763,400764,400000701,700000504,300000728,900000536,4000
   > Total Current Assets 
0
97,700
0
0
0
176,600
0
0
0
121,000
0
0
0
109,200
0
0
0
132,600
117,900
110,700
114,800
138,500
120,300
147,800
93,900
90,600
80,000
94,600
103,200
113,900
170,900
108,700
127,600
122,900
128,400
137,200
129,200
134,900
135,600
197,500
201,500
208,300
221,900
236,200
234,500
268,200
248,200
249,300
287,800
348,300
354,800
369,400
282,900
227,000
240,400
319,100
355,200
343,100
387,767
468,152
539,375
630,020
816,587
838,008
704,679
697,749
725,530
820,432
906,408
766,781
998,166
952,458
869,339
899,072
987,850
1,157,864
1,587,190
1,348,782
1,589,007
1,583,275
1,786,605
2,162,077
2,357,274
2,103,139
2,380,231
2,490,271
2,371,771
2,540,659
2,553,992
2,752,251
3,053,103
4,156,346
4,172,292
4,450,974
3,802,596
3,485,085
4,019,702
4,586,000
5,038,255
4,506,940
4,250,460
3,480,000
4,001,000
4,900,000
4,576,000
4,803,000
4,954,000
4,639,000
5,044,000
4,962,000
4,848,000
4,758,000
6,016,000
6,366,000
5,463,000
5,126,000
4,426,000
6,415,000
5,906,000
5,493,000
4,079,000
3,752,000
3,222,000
3,292,000
3,272,000
3,241,000
3,426,000
4,647,000
3,769,000
3,725,000
3,253,000
3,139,000
2,785,000
2,687,000
2,504,000
2,791,000
1,971,000
1,961,000
1,908,000
1,658,000
1,719,000
1,846,000
2,345,000
2,945,000
2,181,000
2,380,000
2,593,000
3,083,000
3,135,000
2,708,000
2,732,000
2,599,000
2,800,000
2,462,000
2,506,000
2,918,000
3,620,000
3,404,000
2,444,000
2,444,0003,404,0003,620,0002,918,0002,506,0002,462,0002,800,0002,599,0002,732,0002,708,0003,135,0003,083,0002,593,0002,380,0002,181,0002,945,0002,345,0001,846,0001,719,0001,658,0001,908,0001,961,0001,971,0002,791,0002,504,0002,687,0002,785,0003,139,0003,253,0003,725,0003,769,0004,647,0003,426,0003,241,0003,272,0003,292,0003,222,0003,752,0004,079,0005,493,0005,906,0006,415,0004,426,0005,126,0005,463,0006,366,0006,016,0004,758,0004,848,0004,962,0005,044,0004,639,0004,954,0004,803,0004,576,0004,900,0004,001,0003,480,0004,250,4604,506,9405,038,2554,586,0004,019,7023,485,0853,802,5964,450,9744,172,2924,156,3463,053,1032,752,2512,553,9922,540,6592,371,7712,490,2712,380,2312,103,1392,357,2742,162,0771,786,6051,583,2751,589,0071,348,7821,587,1901,157,864987,850899,072869,339952,458998,166766,781906,408820,432725,530697,749704,679838,008816,587630,020539,375468,152387,767343,100355,200319,100240,400227,000282,900369,400354,800348,300287,800249,300248,200268,200234,500236,200221,900208,300201,500197,500135,600134,900129,200137,200128,400122,900127,600108,700170,900113,900103,20094,60080,00090,60093,900147,800120,300138,500114,800110,700117,900132,600000109,200000121,000000176,60000097,7000
       Cash And Cash Equivalents 
0
29,100
0
0
0
17,700
0
0
0
53,300
0
0
0
34,900
0
0
0
75,200
56,900
55,700
57,900
85,200
73,100
105,400
28,500
6,400
5,300
11,600
15,600
26,100
73,400
14,000
10,900
17,100
17,300
16,700
13,100
15,100
5,200
17,300
16,500
13,600
19,600
16,200
13,200
13,200
19,900
14,200
25,600
9,700
119,900
88,900
59,300
14,500
19,100
22,400
16,700
13,200
24,511
18,997
27,281
37,173
106,835
129,323
67,851
35,625
33,522
131,979
167,471
51,886
39,958
40,999
42,637
33,503
61,153
97,480
105,524
111,093
121,351
79,258
96,684
228,860
504,015
41,926
160,922
140,524
116,468
188,642
111,422
125,823
383,040
1,008,442
1,644,604
1,181,450
589,693
771,557
1,357,364
2,048,117
2,125,634
1,805,347
1,211,439
134,000
356,000
1,107,000
586,000
295,000
245,000
361,000
318,000
160,000
248,000
184,000
1,251,000
1,906,000
1,643,000
524,000
510,000
769,000
229,000
2,950,000
1,655,000
1,467,000
1,004,000
1,201,000
1,230,000
1,377,000
1,521,000
1,667,000
1,846,000
1,668,000
1,077,000
972,000
593,000
714,000
327,000
549,000
163,000
247,000
428,000
135,000
162,000
262,000
538,000
1,249,000
377,000
302,000
234,000
282,000
268,000
245,000
154,000
142,000
95,000
87,000
102,000
160,000
64,000
625,000
67,000
67,000625,00064,000160,000102,00087,00095,000142,000154,000245,000268,000282,000234,000302,000377,0001,249,000538,000262,000162,000135,000428,000247,000163,000549,000327,000714,000593,000972,0001,077,0001,668,0001,846,0001,667,0001,521,0001,377,0001,230,0001,201,0001,004,0001,467,0001,655,0002,950,000229,000769,000510,000524,0001,643,0001,906,0001,251,000184,000248,000160,000318,000361,000245,000295,000586,0001,107,000356,000134,0001,211,4391,805,3472,125,6342,048,1171,357,364771,557589,6931,181,4501,644,6041,008,442383,040125,823111,422188,642116,468140,524160,92241,926504,015228,86096,68479,258121,351111,093105,52497,48061,15333,50342,63740,99939,95851,886167,471131,97933,52235,62567,851129,323106,83537,17327,28118,99724,51113,20016,70022,40019,10014,50059,30088,900119,9009,70025,60014,20019,90013,20013,20016,20019,60013,60016,50017,3005,20015,10013,10016,70017,30017,10010,90014,00073,40026,10015,60011,6005,3006,40028,500105,40073,10085,20057,90055,70056,90075,20000034,90000053,30000017,70000029,1000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,950
85,914
85,364
84,810
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
791,999
789,140
0
0
-117
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
778,000
74,000
0
0
0
0
0
0
0
0
0
0
0
96,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000096,0000000000000074,000778,00000000000000000000-11700789,140791,99900000000000000000000000084,81085,36485,914102,95000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
45,800
0
0
0
74,900
0
0
0
55,900
0
0
0
64,100
0
0
0
45,400
46,500
43,400
45,100
44,800
40,400
34,900
54,300
77,600
66,600
71,200
76,600
75,800
84,700
80,900
98,000
91,800
97,500
102,100
96,800
101,800
107,900
156,800
163,100
175,900
179,300
191,600
182,800
234,600
199,200
201,400
220,800
224,000
180,700
205,000
169,000
159,800
156,800
228,100
273,000
259,500
286,747
367,843
429,362
506,723
553,666
569,821
436,605
456,638
433,726
429,835
477,796
527,687
761,342
698,115
619,508
639,055
704,454
811,633
783,681
939,736
1,116,608
1,138,781
1,258,387
1,444,545
1,446,970
1,506,322
1,565,606
1,651,664
1,616,073
1,686,979
1,701,230
1,936,977
1,972,318
2,266,357
1,680,031
1,356,979
1,291,083
1,536,649
1,590,913
1,545,699
1,818,139
1,647,952
1,756,874
2,134,000
2,490,000
2,495,000
2,560,000
3,079,000
3,163,000
2,625,000
2,976,000
3,086,000
3,106,000
2,914,000
3,086,000
2,952,000
2,479,000
2,407,000
2,287,000
2,024,000
1,767,000
1,589,000
1,332,000
1,253,000
1,120,000
1,016,000
1,064,000
1,128,000
1,171,000
1,015,000
1,145,000
1,345,000
1,409,000
1,446,000
1,457,000
1,194,000
1,185,000
1,098,000
1,070,000
1,062,000
838,000
871,000
899,000
908,000
1,071,000
1,068,000
1,170,000
1,394,000
1,630,000
1,894,000
1,928,000
1,466,000
1,518,000
1,364,000
1,753,000
1,610,000
1,597,000
1,936,000
1,652,000
1,959,000
1,822,000
1,822,0001,959,0001,652,0001,936,0001,597,0001,610,0001,753,0001,364,0001,518,0001,466,0001,928,0001,894,0001,630,0001,394,0001,170,0001,068,0001,071,000908,000899,000871,000838,0001,062,0001,070,0001,098,0001,185,0001,194,0001,457,0001,446,0001,409,0001,345,0001,145,0001,015,0001,171,0001,128,0001,064,0001,016,0001,120,0001,253,0001,332,0001,589,0001,767,0002,024,0002,287,0002,407,0002,479,0002,952,0003,086,0002,914,0003,106,0003,086,0002,976,0002,625,0003,163,0003,079,0002,560,0002,495,0002,490,0002,134,0001,756,8741,647,9521,818,1391,545,6991,590,9131,536,6491,291,0831,356,9791,680,0312,266,3571,972,3181,936,9771,701,2301,686,9791,616,0731,651,6641,565,6061,506,3221,446,9701,444,5451,258,3871,138,7811,116,608939,736783,681811,633704,454639,055619,508698,115761,342527,687477,796429,835433,726456,638436,605569,821553,666506,723429,362367,843286,747259,500273,000228,100156,800159,800169,000205,000180,700224,000220,800201,400199,200234,600182,800191,600179,300175,900163,100156,800107,900101,80096,800102,10097,50091,80098,00080,90084,70075,80076,60071,20066,60077,60054,30034,90040,40044,80045,10043,40046,50045,40000064,10000055,90000074,90000045,8000
       Other Current Assets 
0
10,000
0
0
0
8,200
0
0
0
2,600
0
0
0
1,000
0
0
0
2,600
6,100
3,800
5,400
3,800
1,900
3,200
3,900
2,200
3,200
5,800
4,800
5,800
6,100
8,500
9,600
6,800
6,300
10,600
10,600
9,100
10,100
10,400
9,700
9,000
11,100
14,800
22,800
6,400
13,100
16,000
11,200
78,600
16,300
39,500
19,000
11,800
22,300
21,100
20,600
25,300
28,843
29,766
27,802
31,360
83,506
61,412
113,627
51,845
70,373
67,180
70,271
78,004
83,208
95,072
81,014
100,647
103,557
120,914
560,532
140,660
178,511
178,290
233,098
279,002
179,528
296,904
368,705
377,697
265,523
259,014
322,588
228,240
207,322
413,201
367,934
621,979
610,246
605,267
531,983
459,301
596,733
544,939
753,422
648,000
562,000
665,000
864,000
774,000
939,000
908,000
976,000
808,000
609,000
687,000
790,000
617,000
3,820,000
1,070,000
916,000
4,018,000
3,244,000
325,000
425,000
2,285,000
2,218,000
545,000
2,042,000
1,864,000
1,905,000
1,749,000
382,000
344,000
381,000
360,000
373,000
378,000
554,000
691,000
263,000
150,000
190,000
175,000
155,000
184,000
234,000
150,000
158,000
211,000
200,000
434,000
448,000
570,000
572,000
605,000
509,000
312,000
335,000
356,000
1,403,000
395,000
158,000
158,000395,0001,403,000356,000335,000312,000509,000605,000572,000570,000448,000434,000200,000211,000158,000150,000234,000184,000155,000175,000190,000150,000263,000691,000554,000378,000373,000360,000381,000344,000382,0001,749,0001,905,0001,864,0002,042,000545,0002,218,0002,285,000425,000325,0003,244,0004,018,000916,0001,070,0003,820,000617,000790,000687,000609,000808,000976,000908,000939,000774,000864,000665,000562,000648,000753,422544,939596,733459,301531,983605,267610,246621,979367,934413,201207,322228,240322,588259,014265,523377,697368,705296,904179,528279,002233,098178,290178,511140,660560,532120,914103,557100,64781,01495,07283,20878,00470,27167,18070,37351,845113,62761,41283,50631,36027,80229,76628,84325,30020,60021,10022,30011,80019,00039,50016,30078,60011,20016,00013,1006,40022,80014,80011,1009,0009,70010,40010,1009,10010,60010,6006,3006,8009,6008,5006,1005,8004,8005,8003,2002,2003,9003,2001,9003,8005,4003,8006,1002,6000001,0000002,6000008,20000010,0000
   > Long-term Assets 
0
438,700
0
0
0
552,300
0
0
0
383,300
0
0
0
592,500
0
0
0
631,800
645,500
647,800
684,000
691,100
691,700
659,000
1,167,600
1,118,700
1,111,400
1,090,500
1,056,000
1,104,800
1,102,800
1,160,100
1,398,800
1,469,500
1,490,100
1,524,500
1,586,200
1,744,100
2,286,600
2,357,100
2,434,400
2,473,200
2,524,100
2,944,000
3,062,800
3,164,200
3,245,400
3,350,500
3,438,600
3,790,300
3,787,000
3,808,600
3,861,400
3,769,100
3,851,100
4,575,900
4,572,300
5,159,400
5,329,345
5,746,647
6,211,561
6,851,930
8,039,707
8,127,385
8,362,056
8,235,907
8,238,795
8,345,516
8,342,301
8,693,070
9,874,116
10,943,577
11,370,706
11,517,054
11,797,860
12,092,087
13,035,525
14,153,698
14,668,061
15,297,305
16,066,492
17,109,719
17,641,829
19,808,216
21,045,694
21,817,904
23,682,036
24,391,272
25,096,926
25,882,400
26,762,972
27,720,813
28,820,140
24,735,511
22,490,208
22,916,842
23,205,794
23,599,894
24,189,906
25,925,467
32,677,889
39,945,000
40,865,000
41,629,000
42,906,000
47,248,000
48,283,000
52,578,000
52,278,000
54,569,000
56,944,000
58,592,000
54,223,000
55,271,000
55,658,000
56,045,000
56,564,000
49,537,000
42,744,000
29,819,000
23,733,000
15,090,000
14,457,000
21,054,000
19,877,000
19,278,000
19,184,000
17,955,000
18,066,000
18,197,000
18,538,000
18,771,000
19,085,000
18,895,000
19,247,000
19,015,000
19,434,000
16,146,000
11,483,000
11,341,000
11,156,000
10,900,000
10,782,000
10,567,000
11,129,000
10,923,000
9,883,000
9,841,000
10,494,000
10,439,000
10,481,000
10,645,000
10,745,000
12,782,000
12,446,000
17,277,000
15,756,000
15,986,000
16,087,000
16,087,00015,986,00015,756,00017,277,00012,446,00012,782,00010,745,00010,645,00010,481,00010,439,00010,494,0009,841,0009,883,00010,923,00011,129,00010,567,00010,782,00010,900,00011,156,00011,341,00011,483,00016,146,00019,434,00019,015,00019,247,00018,895,00019,085,00018,771,00018,538,00018,197,00018,066,00017,955,00019,184,00019,278,00019,877,00021,054,00014,457,00015,090,00023,733,00029,819,00042,744,00049,537,00056,564,00056,045,00055,658,00055,271,00054,223,00058,592,00056,944,00054,569,00052,278,00052,578,00048,283,00047,248,00042,906,00041,629,00040,865,00039,945,00032,677,88925,925,46724,189,90623,599,89423,205,79422,916,84222,490,20824,735,51128,820,14027,720,81326,762,97225,882,40025,096,92624,391,27223,682,03621,817,90421,045,69419,808,21617,641,82917,109,71916,066,49215,297,30514,668,06114,153,69813,035,52512,092,08711,797,86011,517,05411,370,70610,943,5779,874,1168,693,0708,342,3018,345,5168,238,7958,235,9078,362,0568,127,3858,039,7076,851,9306,211,5615,746,6475,329,3455,159,4004,572,3004,575,9003,851,1003,769,1003,861,4003,808,6003,787,0003,790,3003,438,6003,350,5003,245,4003,164,2003,062,8002,944,0002,524,1002,473,2002,434,4002,357,1002,286,6001,744,1001,586,2001,524,5001,490,1001,469,5001,398,8001,160,1001,102,8001,104,8001,056,0001,090,5001,111,4001,118,7001,167,600659,000691,700691,100684,000647,800645,500631,800000592,500000383,300000552,300000438,7000
       Property Plant Equipment 
0
409,600
0
0
0
531,600
0
0
0
363,300
0
0
0
570,900
0
0
0
603,600
618,400
620,300
660,600
663,400
663,100
620,600
1,122,900
1,071,400
1,066,200
1,057,600
1,024,400
1,071,900
1,070,000
1,124,700
1,368,300
1,436,500
1,456,600
1,489,500
1,552,800
1,685,400
2,248,800
2,319,100
2,367,500
2,401,600
2,454,300
2,876,200
2,999,900
3,100,100
3,184,900
3,292,100
3,382,800
3,733,200
3,733,400
3,775,400
3,818,300
3,727,500
3,811,000
4,534,400
4,531,400
5,115,900
5,284,126
5,700,010
6,164,907
6,812,462
7,700,509
7,825,779
7,951,111
8,013,072
8,015,924
8,111,883
8,114,739
8,465,585
9,642,951
10,705,496
11,123,304
11,260,085
11,532,356
11,815,438
12,737,292
13,860,359
14,369,453
14,993,318
15,745,485
16,791,340
17,316,527
19,470,400
20,637,689
21,346,252
23,106,507
23,789,528
24,455,188
25,231,593
25,865,386
26,934,253
28,118,818
23,958,517
21,732,262
22,290,308
22,545,531
22,900,615
23,404,857
25,123,455
28,346,116
38,151,000
39,046,000
39,838,000
41,136,000
45,448,000
45,829,000
50,135,000
51,164,000
53,280,000
54,289,000
55,821,000
51,462,000
52,421,000
52,752,000
52,470,000
53,035,000
48,076,000
41,230,000
28,315,000
22,377,000
14,119,000
13,542,000
20,143,000
19,462,000
18,867,000
18,780,000
17,551,000
17,655,000
17,759,000
18,086,000
18,336,000
18,646,000
18,421,000
18,291,000
17,756,000
17,655,000
14,158,000
9,586,000
9,344,000
9,067,000
8,819,000
8,718,000
8,501,000
8,336,000
8,335,000
8,082,000
8,231,000
8,996,000
9,012,000
9,179,000
9,368,000
9,500,000
10,038,000
10,143,000
14,456,000
12,601,000
12,646,000
12,780,000
12,780,00012,646,00012,601,00014,456,00010,143,00010,038,0009,500,0009,368,0009,179,0009,012,0008,996,0008,231,0008,082,0008,335,0008,336,0008,501,0008,718,0008,819,0009,067,0009,344,0009,586,00014,158,00017,655,00017,756,00018,291,00018,421,00018,646,00018,336,00018,086,00017,759,00017,655,00017,551,00018,780,00018,867,00019,462,00020,143,00013,542,00014,119,00022,377,00028,315,00041,230,00048,076,00053,035,00052,470,00052,752,00052,421,00051,462,00055,821,00054,289,00053,280,00051,164,00050,135,00045,829,00045,448,00041,136,00039,838,00039,046,00038,151,00028,346,11625,123,45523,404,85722,900,61522,545,53122,290,30821,732,26223,958,51728,118,81826,934,25325,865,38625,231,59324,455,18823,789,52823,106,50721,346,25220,637,68919,470,40017,316,52716,791,34015,745,48514,993,31814,369,45313,860,35912,737,29211,815,43811,532,35611,260,08511,123,30410,705,4969,642,9518,465,5858,114,7398,111,8838,015,9248,013,0727,951,1117,825,7797,700,5096,812,4626,164,9075,700,0105,284,1265,115,9004,531,4004,534,4003,811,0003,727,5003,818,3003,775,4003,733,4003,733,2003,382,8003,292,1003,184,9003,100,1002,999,9002,876,2002,454,3002,401,6002,367,5002,319,1002,248,8001,685,4001,552,8001,489,5001,456,6001,436,5001,368,3001,124,7001,070,0001,071,9001,024,4001,057,6001,066,2001,071,4001,122,900620,600663,100663,400660,600620,300618,400603,600000570,900000363,300000531,600000409,6000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188,812
188,812
193,792
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
1,032,000
1,032,000
1,032,000
1,032,000
1,114,000
1,114,000
1,114,000
1,114,000
1,289,000
1,369,000
1,369,000
1,369,000
1,369,000
1,369,000
1,369,000
1,369,000
87,000
87,000
87,000
87,000
87,000
0
87,000
0
87,000
0
0
0
87,000
0
0
0
0
0
0
0
87,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000087,000000000087,00000087,000087,000087,00087,00087,00087,00087,0001,369,0001,369,0001,369,0001,369,0001,369,0001,369,0001,369,0001,289,0001,114,0001,114,0001,114,0001,114,0001,032,0001,032,0001,032,0001,032,000189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252193,792188,812188,81200000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,000
0
0
0
0
209,000
527,000
1,095,000
1,258,000
1,337,000
1,408,000
1,524,000
1,555,000
2,889,000
1,554,000
2,890,000
1,365,000
1,959,000
2,001,000
2,017,000
624,000
2,801,000
3,168,000
681,000
437,000
0
0
0
0
0
00000437,000681,0003,168,0002,801,000624,0002,017,0002,001,0001,959,0001,365,0002,890,0001,554,0002,889,0001,555,0001,524,0001,408,0001,337,0001,258,0001,095,000527,000209,0000000150,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197,200
198,893
192,155
188,812
188,747
193,792
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
189,252
1,032,000
1,032,000
1,032,000
1,032,000
1,114,000
1,114,000
1,114,000
1,114,000
1,289,000
1,369,000
1,369,000
1,369,000
1,369,000
1,369,000
1,369,000
1,369,000
87,000
87,000
87,000
0
87,000
0
87,000
0
87,000
0
0
0
87,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000087,00000087,000087,000087,000087,00087,00087,0001,369,0001,369,0001,369,0001,369,0001,369,0001,369,0001,369,0001,289,0001,114,0001,114,0001,114,0001,114,0001,032,0001,032,0001,032,0001,032,000189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252189,252193,792188,747188,812192,155198,893197,20000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43
45,219
46,637
46,654
39,468
339,198
301,606
410,945
222,835
222,871
233,633
227,562
227,485
231,165
238,081
247,402
256,969
265,504
276,649
298,233
293,339
298,608
303,987
321,007
318,379
325,302
337,816
408,005
471,652
575,529
601,744
641,738
650,807
897,586
786,560
701,322
776,994
757,946
626,534
660,263
-151
785,049
802,012
4,331,773
1,794,000
1,819,000
1,791,000
1,770,000
1,800,000
2,454,000
2,443,000
1,488,000
1,206,000
2,655,000
2,771,000
2,761,000
2,850,000
2,906,000
3,575,000
3,529,000
1,461,000
1,514,000
1,504,000
1,356,000
971,000
915,000
911,000
415,000
411,000
404,000
404,000
411,000
438,000
452,000
435,000
439,000
474,000
747,000
732,000
684,000
730,000
560,000
589,000
565,000
2,081,000
497,000
3,762,000
4,597,000
4,666,000
1,225,000
1,408,000
1,408,000
3,890,000
0
3,734,000
3,950,000
0
0
0
0
6,119,000
0
06,119,00000003,950,0003,734,00003,890,0001,408,0001,408,0001,225,0004,666,0004,597,0003,762,000497,0002,081,000565,000589,000560,000730,000684,000732,000747,000474,000439,000435,000452,000438,000411,000404,000404,000411,000415,000911,000915,000971,0001,356,0001,504,0001,514,0001,461,0003,529,0003,575,0002,906,0002,850,0002,761,0002,771,0002,655,0001,206,0001,488,0002,443,0002,454,0001,800,0001,770,0001,791,0001,819,0001,794,0004,331,773802,012785,049-151660,263626,534757,946776,994701,322786,560897,586650,807641,738601,744575,529471,652408,005337,816325,302318,379321,007303,987298,608293,339298,233276,649265,504256,969247,402238,081231,165227,485227,562233,633222,871222,835410,945301,606339,19839,46846,65446,63745,21943000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
310,400
0
0
0
521,500
0
0
0
378,500
0
0
0
494,800
0
0
0
414,100
396,500
387,100
420,100
442,800
416,200
406,900
833,400
769,400
750,200
723,200
691,400
743,500
658,700
645,300
732,700
806,500
826,300
861,700
907,900
1,062,800
1,603,700
1,664,100
1,544,900
1,589,700
1,640,900
1,731,600
1,822,500
1,913,900
1,926,300
2,011,200
2,110,300
2,409,400
2,241,600
2,279,300
2,181,600
2,194,300
2,295,900
2,387,500
2,361,600
2,833,116
2,962,898
3,318,447
3,252,491
3,727,310
4,823,529
4,625,053
4,227,868
4,074,490
4,476,368
4,464,194
4,487,549
4,535,571
5,069,182
5,896,511
5,942,960
5,883,328
5,913,271
5,975,762
6,951,098
7,298,059
7,633,119
7,683,952
8,140,246
8,730,581
8,742,607
10,081,462
10,790,881
11,117,122
12,605,952
12,826,743
12,978,124
13,256,672
13,736,068
15,362,690
14,229,326
12,677,764
11,551,654
11,443,232
11,870,174
12,407,000
12,469,625
12,756,647
14,982,967
19,048,000
19,668,000
19,862,000
19,579,000
23,058,000
23,522,000
26,544,000
28,096,000
29,406,000
29,805,000
30,629,000
27,258,000
26,244,000
25,944,000
26,279,000
28,004,000
27,815,000
25,245,000
17,557,000
15,840,000
14,614,000
14,125,000
15,650,000
15,200,000
14,840,000
14,787,000
14,337,000
13,458,000
13,131,000
12,922,000
12,915,000
12,924,000
12,770,000
13,142,000
13,652,000
13,537,000
13,642,000
13,046,000
13,043,000
12,912,000
12,783,000
12,783,000
12,819,000
12,825,000
13,308,000
11,624,000
11,419,000
12,078,000
11,802,000
11,780,000
11,548,000
11,438,000
11,553,000
11,299,000
13,700,000
13,216,000
13,028,000
12,068,000
12,068,00013,028,00013,216,00013,700,00011,299,00011,553,00011,438,00011,548,00011,780,00011,802,00012,078,00011,419,00011,624,00013,308,00012,825,00012,819,00012,783,00012,783,00012,912,00013,043,00013,046,00013,642,00013,537,00013,652,00013,142,00012,770,00012,924,00012,915,00012,922,00013,131,00013,458,00014,337,00014,787,00014,840,00015,200,00015,650,00014,125,00014,614,00015,840,00017,557,00025,245,00027,815,00028,004,00026,279,00025,944,00026,244,00027,258,00030,629,00029,805,00029,406,00028,096,00026,544,00023,522,00023,058,00019,579,00019,862,00019,668,00019,048,00014,982,96712,756,64712,469,62512,407,00011,870,17411,443,23211,551,65412,677,76414,229,32615,362,69013,736,06813,256,67212,978,12412,826,74312,605,95211,117,12210,790,88110,081,4628,742,6078,730,5818,140,2467,683,9527,633,1197,298,0596,951,0985,975,7625,913,2715,883,3285,942,9605,896,5115,069,1824,535,5714,487,5494,464,1944,476,3684,074,4904,227,8684,625,0534,823,5293,727,3103,252,4913,318,4472,962,8982,833,1162,361,6002,387,5002,295,9002,194,3002,181,6002,279,3002,241,6002,409,4002,110,3002,011,2001,926,3001,913,9001,822,5001,731,6001,640,9001,589,7001,544,9001,664,1001,603,7001,062,800907,900861,700826,300806,500732,700645,300658,700743,500691,400723,200750,200769,400833,400406,900416,200442,800420,100387,100396,500414,100000494,800000378,500000521,500000310,4000
   > Total Current Liabilities 
0
91,500
0
0
0
143,300
0
0
0
95,900
0
0
0
98,200
0
0
0
108,000
105,000
97,400
100,800
122,800
111,400
103,900
207,300
145,700
127,700
148,100
139,500
157,600
124,400
137,200
160,000
185,400
159,500
155,100
164,400
147,800
134,600
176,000
207,000
230,300
213,900
249,600
256,900
309,700
288,500
268,700
282,900
343,800
285,500
291,900
238,900
305,800
228,300
272,800
342,600
336,800
324,497
375,437
457,461
553,347
904,436
813,490
616,465
522,458
463,648
472,338
537,200
532,235
728,605
742,869
829,304
820,378
914,561
975,599
1,144,828
1,282,891
1,571,447
1,819,227
2,143,264
2,186,564
2,135,624
3,309,166
3,489,819
3,811,612
3,592,277
3,136,506
2,926,777
2,665,016
3,000,482
4,124,303
2,916,306
2,520,435
2,036,383
1,808,355
1,986,949
2,393,000
2,240,726
2,202,835
2,526,730
3,524,000
3,957,000
4,484,000
4,024,000
4,963,000
4,698,000
5,121,000
5,390,000
5,536,000
5,562,000
5,158,000
4,523,000
4,700,000
4,356,000
4,570,000
4,307,000
3,664,000
5,493,000
2,383,000
2,167,000
1,841,000
1,598,000
1,570,000
1,628,000
1,843,000
1,898,000
2,873,000
2,465,000
2,564,000
2,342,000
2,312,000
2,207,000
2,201,000
2,374,000
2,262,000
1,921,000
1,855,000
2,025,000
1,710,000
1,382,000
1,308,000
1,338,000
1,773,000
1,839,000
2,117,000
2,114,000
2,813,000
2,984,000
2,916,000
2,454,000
2,630,000
2,635,000
2,404,000
2,152,000
2,889,000
2,925,000
2,955,000
2,761,000
2,761,0002,955,0002,925,0002,889,0002,152,0002,404,0002,635,0002,630,0002,454,0002,916,0002,984,0002,813,0002,114,0002,117,0001,839,0001,773,0001,338,0001,308,0001,382,0001,710,0002,025,0001,855,0001,921,0002,262,0002,374,0002,201,0002,207,0002,312,0002,342,0002,564,0002,465,0002,873,0001,898,0001,843,0001,628,0001,570,0001,598,0001,841,0002,167,0002,383,0005,493,0003,664,0004,307,0004,570,0004,356,0004,700,0004,523,0005,158,0005,562,0005,536,0005,390,0005,121,0004,698,0004,963,0004,024,0004,484,0003,957,0003,524,0002,526,7302,202,8352,240,7262,393,0001,986,9491,808,3552,036,3832,520,4352,916,3064,124,3033,000,4822,665,0162,926,7773,136,5063,592,2773,811,6123,489,8193,309,1662,135,6242,186,5642,143,2641,819,2271,571,4471,282,8911,144,828975,599914,561820,378829,304742,869728,605532,235537,200472,338463,648522,458616,465813,490904,436553,347457,461375,437324,497336,800342,600272,800228,300305,800238,900291,900285,500343,800282,900268,700288,500309,700256,900249,600213,900230,300207,000176,000134,600147,800164,400155,100159,500185,400160,000137,200124,400157,600139,500148,100127,700145,700207,300103,900111,400122,800100,80097,400105,000108,00000098,20000095,900000143,30000091,5000
       Short-term Debt 
0
3,600
0
0
0
20,800
0
0
0
2,500
0
0
0
10,900
0
0
0
2,500
2,000
1,500
1,300
5,200
5,000
3,600
67,400
4,700
4,500
2,900
1,600
1,100
1,200
7,400
8,900
9,000
8,900
600
300
100
100
7,000
17,000
3,000
2,000
13,500
17,000
2,000
2,000
7,500
1,000
17,200
11,800
38,600
6,000
15,500
15,000
18,400
24,300
6,200
8,900
31,850
22,675
25,000
30,276
63,000
0
342,680
342,680
0
0
0
0
0
0
0
0
0
0
0
0
287,274
274
274
157,574
1,287,000
1,458,917
1,802,094
1,501,360
975,761
849,286
215,074
227,588
133,792
140,514
112,598
17,877
12,656
39,669
117,326
113,634
116,205
135,369
46,000
30,000
448,000
417,000
431,000
429,000
568,000
964,000
990,000
994,000
478,000
57,000
53,000
224,000
1,000
20,000
11,245,000
2,598,000
0
0
1,000
1,000
1,000
1,000
8,544,000
150,000
150,000
550,000
550,000
400,000
400,000
150,000
151,000
526,000
347,000
168,000
180,000
678,000
417,000
294,000
120,000
108,000
317,000
302,000
316,000
235,000
246,000
239,000
171,000
145,000
104,000
110,000
118,000
121,000
105,000
100,000
171,000
254,000
254,000171,000100,000105,000121,000118,000110,000104,000145,000171,000239,000246,000235,000316,000302,000317,000108,000120,000294,000417,000678,000180,000168,000347,000526,000151,000150,000400,000400,000550,000550,000150,000150,0008,544,0001,0001,0001,0001,000002,598,00011,245,00020,0001,000224,00053,00057,000478,000994,000990,000964,000568,000429,000431,000417,000448,00030,00046,000135,369116,205113,634117,32639,66912,65617,877112,598140,514133,792227,588215,074849,286975,7611,501,3601,802,0941,458,9171,287,000157,574274274287,274000000000000342,680342,680063,00030,27625,00022,67531,8508,9006,20024,30018,40015,00015,5006,00038,60011,80017,2001,0007,5002,0002,00017,00013,5002,0003,00017,0007,0001001003006008,9009,0008,9007,4001,2001,1001,6002,9004,5004,70067,4003,6005,0005,2001,3001,5002,0002,50000010,9000002,50000020,8000003,6000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,245,000
0
0
0
1,000
0
0
0
8,544,000
8,477,000
8,479,000
550,000
550,000
400,000
400,000
150,000
150,000
339,000
175,000
19,000
11,000
544,000
294,000
184,000
2,000
2,000
215,000
215,000
215,000
125,000
125,000
125,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
53,000
131,000
131,00053,0002,0002,0002,0002,0002,0002,0002,0002,000125,000125,000125,000215,000215,000215,0002,0002,000184,000294,000544,00011,00019,000175,000339,000150,000150,000400,000400,000550,000550,0008,479,0008,477,0008,544,0000001,00000011,245,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,000
69,800
66,600
66,400
86,100
81,500
75,400
92,900
79,900
78,200
94,600
88,200
82,100
82,100
81,800
94,500
118,400
102,500
103,400
106,600
87,700
79,100
99,400
112,800
138,300
129,300
153,100
153,400
174,900
166,600
140,200
148,200
178,400
138,600
140,100
117,300
115,100
94,400
113,000
169,900
148,309
142,968
183,016
224,926
259,120
377,518
307,543
289,843
179,778
192,537
224,616
241,479
214,288
315,453
271,216
284,941
300,598
327,373
414,979
440,288
542,074
567,571
595,290
726,646
714,598
669,371
616,862
627,412
644,889
636,025
607,662
655,476
617,937
683,581
894,411
702,143
548,945
388,415
389,347
391,900
397,000
536,613
485,601
598,037
779,000
906,000
1,029,000
852,000
1,048,000
1,059,000
1,061,000
1,137,000
1,092,000
1,226,000
1,346,000
1,345,000
1,616,000
1,438,000
1,491,000
1,316,000
1,210,000
1,010,000
710,000
659,000
618,000
571,000
544,000
557,000
585,000
564,000
533,000
583,000
641,000
708,000
682,000
744,000
709,000
679,000
644,000
661,000
695,000
528,000
459,000
395,000
444,000
524,000
603,000
687,000
731,000
735,000
925,000
954,000
771,000
658,000
656,000
741,000
658,000
694,000
1,012,000
939,000
1,224,000
1,106,000
1,106,0001,224,000939,0001,012,000694,000658,000741,000656,000658,000771,000954,000925,000735,000731,000687,000603,000524,000444,000395,000459,000528,000695,000661,000644,000679,000709,000744,000682,000708,000641,000583,000533,000564,000585,000557,000544,000571,000618,000659,000710,0001,010,0001,210,0001,316,0001,491,0001,438,0001,616,0001,345,0001,346,0001,226,0001,092,0001,137,0001,061,0001,059,0001,048,000852,0001,029,000906,000779,000598,037485,601536,613397,000391,900389,347388,415548,945702,143894,411683,581617,937655,476607,662636,025644,889627,412616,862669,371714,598726,646595,290567,571542,074440,288414,979327,373300,598284,941271,216315,453214,288241,479224,616192,537179,778289,843307,543377,518259,120224,926183,016142,968148,309169,900113,00094,400115,100117,300140,100138,600178,400148,200140,200166,600174,900153,400153,100129,300138,300112,80099,40079,10087,700106,600103,400102,500118,40094,50081,80082,10082,10088,20094,60078,20079,90092,90075,40081,50086,10066,40066,60069,80072,00000000000000000000
       Other Current Liabilities 
0
87,900
0
0
0
122,500
0
0
0
93,400
0
0
0
87,300
0
0
0
33,500
33,200
29,300
33,100
31,500
24,900
24,900
47,000
61,100
45,000
50,600
49,700
74,400
41,100
48,000
56,600
58,000
48,100
51,100
57,500
60,000
55,500
69,600
77,200
89,000
82,600
83,000
86,500
132,800
121,900
121,000
133,700
148,200
135,100
113,200
115,600
175,200
118,900
141,400
148,400
182,291
172,629
160,571
209,860
269,227
496,642
442,947
326,622
302,650
271,111
247,722
295,721
317,947
413,152
471,653
544,363
519,780
587,188
560,620
704,540
740,817
1,003,876
936,663
1,416,344
1,471,692
1,308,679
1,405,304
1,403,490
1,364,629
1,427,285
1,454,485
1,383,823
1,832,005
1,934,459
2,555,100
-135,083,351
1,810,864
1,613,206
1,328,263
1,505,069
-886,227
1,590,479
-3,245,463,971
-967,103,676
2,699,000
-1,244,000
2,741,000
2,488,000
2,667,000
2,565,000
2,840,000
2,844,000
3,104,000
2,828,000
2,768,000
2,832,000
2,774,000
2,918,000
2,748,000
2,627,000
2,454,000
1,858,000
1,321,000
1,212,000
53,000
64,000
971,000
100,000
1,258,000
219,000
2,873,000
1,264,000
1,318,000
1,193,000
1,120,000
1,224,000
1,283,000
1,109,000
1,145,000
1,012,000
929,000
777,000
801,000
675,000
719,000
665,000
785,000
796,000
1,042,000
1,041,000
1,462,000
1,646,000
1,884,000
1,515,000
1,677,000
1,479,000
1,490,000
1,251,000
1,604,000
1,742,000
1,339,000
1,178,000
1,178,0001,339,0001,742,0001,604,0001,251,0001,490,0001,479,0001,677,0001,515,0001,884,0001,646,0001,462,0001,041,0001,042,000796,000785,000665,000719,000675,000801,000777,000929,0001,012,0001,145,0001,109,0001,283,0001,224,0001,120,0001,193,0001,318,0001,264,0002,873,000219,0001,258,000100,000971,00064,00053,0001,212,0001,321,0001,858,0002,454,0002,627,0002,748,0002,918,0002,774,0002,832,0002,768,0002,828,0003,104,0002,844,0002,840,0002,565,0002,667,0002,488,0002,741,000-1,244,0002,699,000-967,103,676-3,245,463,9711,590,479-886,2271,505,0691,328,2631,613,2061,810,864-135,083,3512,555,1001,934,4591,832,0051,383,8231,454,4851,427,2851,364,6291,403,4901,405,3041,308,6791,471,6921,416,344936,6631,003,876740,817704,540560,620587,188519,780544,363471,653413,152317,947295,721247,722271,111302,650326,622442,947496,642269,227209,860160,571172,629182,291148,400141,400118,900175,200115,600113,200135,100148,200133,700121,000121,900132,80086,50083,00082,60089,00077,20069,60055,50060,00057,50051,10048,10058,00056,60048,00041,10074,40049,70050,60045,00061,10047,00024,90024,90031,50033,10029,30033,20033,50000087,30000093,400000122,50000087,9000
   > Long-term Liabilities 
0
218,900
0
0
0
378,200
0
0
0
282,600
0
0
0
396,600
0
0
0
306,100
291,500
289,700
319,300
320,000
304,800
303,000
626,100
623,700
622,500
575,100
551,900
585,900
534,300
508,100
572,700
621,100
666,800
706,600
743,500
915,000
1,469,100
1,488,100
1,337,900
1,359,400
1,427,000
1,482,000
1,565,600
1,604,200
1,637,800
1,742,500
1,827,400
2,065,600
1,956,100
1,987,400
1,942,700
1,888,500
2,067,600
2,114,700
2,019,000
2,496,300
2,638,401
2,943,010
2,795,030
3,173,963
3,919,093
3,811,563
3,611,403
3,552,032
4,012,720
3,991,856
3,950,349
4,003,336
4,340,577
5,153,642
5,113,656
5,062,950
4,998,710
5,000,163
5,806,270
6,015,168
6,061,672
5,864,725
5,996,982
6,544,017
6,606,983
6,772,296
7,301,062
7,305,510
9,013,675
9,690,237
10,051,347
10,591,656
10,735,586
11,238,387
11,313,020
10,062,536
9,515,271
9,634,877
9,883,225
10,014,000
10,228,899
10,553,812
12,456,237
15,524,000
15,711,000
15,378,000
15,555,000
18,095,000
18,824,000
21,423,000
22,706,000
23,870,000
24,243,000
25,471,000
22,735,000
21,544,000
21,588,000
21,709,000
23,697,000
24,151,000
19,752,000
15,174,000
13,673,000
12,773,000
12,527,000
14,080,000
13,572,000
12,997,000
12,889,000
11,464,000
10,993,000
10,567,000
10,580,000
10,603,000
10,717,000
10,569,000
10,768,000
11,390,000
11,616,000
11,232,000
11,594,000
11,925,000
12,130,000
12,083,000
12,050,000
11,663,000
11,621,000
11,191,000
9,510,000
8,606,000
9,094,000
8,886,000
9,326,000
8,918,000
8,803,000
9,149,000
9,147,000
10,811,000
10,291,000
10,073,000
9,307,000
9,307,00010,073,00010,291,00010,811,0009,147,0009,149,0008,803,0008,918,0009,326,0008,886,0009,094,0008,606,0009,510,00011,191,00011,621,00011,663,00012,050,00012,083,00012,130,00011,925,00011,594,00011,232,00011,616,00011,390,00010,768,00010,569,00010,717,00010,603,00010,580,00010,567,00010,993,00011,464,00012,889,00012,997,00013,572,00014,080,00012,527,00012,773,00013,673,00015,174,00019,752,00024,151,00023,697,00021,709,00021,588,00021,544,00022,735,00025,471,00024,243,00023,870,00022,706,00021,423,00018,824,00018,095,00015,555,00015,378,00015,711,00015,524,00012,456,23710,553,81210,228,89910,014,0009,883,2259,634,8779,515,27110,062,53611,313,02011,238,38710,735,58610,591,65610,051,3479,690,2379,013,6757,305,5107,301,0626,772,2966,606,9836,544,0175,996,9825,864,7256,061,6726,015,1685,806,2705,000,1634,998,7105,062,9505,113,6565,153,6424,340,5774,003,3363,950,3493,991,8564,012,7203,552,0323,611,4033,811,5633,919,0933,173,9632,795,0302,943,0102,638,4012,496,3002,019,0002,114,7002,067,6001,888,5001,942,7001,987,4001,956,1002,065,6001,827,4001,742,5001,637,8001,604,2001,565,6001,482,0001,427,0001,359,4001,337,9001,488,1001,469,100915,000743,500706,600666,800621,100572,700508,100534,300585,900551,900575,100622,500623,700626,100303,000304,800320,000319,300289,700291,500306,100000396,600000282,600000378,200000218,9000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,954,667
5,010,030
4,950,390
4,950,755
4,896,127
6,380,579
8,095,000
8,130,000
7,404,000
6,785,000
6,785,000
7,444,000
9,670,000
10,670,000
11,355,000
11,485,000
12,297,000
10,868,000
9,672,000
9,673,000
9,674,000
10,902,000
11,245,000
9,675,000
9,676,000
8,777,000
8,777,000
8,718,000
8,719,000
8,721,000
8,544,000
8,327,000
8,329,000
7,933,000
7,934,000
7,936,000
7,937,000
8,053,000
8,054,000
8,094,000
8,157,000
8,393,000
8,555,000
8,336,000
8,523,000
8,750,000
8,770,000
8,713,000
8,420,000
7,193,000
7,295,000
5,764,000
4,885,000
4,884,000
4,885,000
4,918,000
4,812,000
0
0
0
0
0
0
0
00000004,812,0004,918,0004,885,0004,884,0004,885,0005,764,0007,295,0007,193,0008,420,0008,713,0008,770,0008,750,0008,523,0008,336,0008,555,0008,393,0008,157,0008,094,0008,054,0008,053,0007,937,0007,936,0007,934,0007,933,0008,329,0008,327,0008,544,0008,721,0008,719,0008,718,0008,777,0008,777,0009,676,0009,675,00011,245,00010,902,0009,674,0009,673,0009,672,00010,868,00012,297,00011,485,00011,355,00010,670,0009,670,0007,444,0006,785,0006,785,0007,404,0008,130,0008,095,0006,380,5794,896,1274,950,7554,950,3905,010,0304,954,66700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
521,000
539,000
555,000
573,000
592,000
600,000
608,000
605,000
617,000
635,000
712,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000712,000635,000617,000605,000608,000600,000592,000573,000555,000539,000521,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
280,180
282,301
289,399
280,872
440,383
331,005
313,397
315,952
308,223
309,295
281,804
287,286
732,947
996,344
1,078,952
1,038,746
1,035,792
1,021,779
1,165,181
1,280,141
1,377,984
1,405,233
1,457,614
1,771,434
1,638,948
1,709,085
1,738,657
1,666,690
2,093,570
2,092,161
2,097,393
2,655,068
2,869,870
3,728,328
2,883,275
2,086,904
2,144,440
2,177,656
2,229,673
2,299,273
5,278,144
5,657,685
6,075,658
3,180,000
3,316,000
3,276,000
3,235,000
4,113,000
4,163,000
4,370,000
4,434,000
4,491,000
4,595,000
4,678,000
3,570,000
3,508,000
3,398,000
3,469,000
3,497,000
3,407,000
3,466,000
2,854,000
2,899,000
2,924,000
2,918,000
3,053,000
3,068,000
2,743,000
2,773,000
2,077,000
2,112,000
2,088,000
2,644,000
2,666,000
2,664,000
2,491,000
2,474,000
2,444,000
2,434,000
2,377,000
2,685,000
2,572,000
2,601,000
2,705,000
2,732,000
2,626,000
3,793,000
3,744,000
3,746,000
3,446,000
3,690,000
3,302,000
0
3,344,000
3,221,000
0
0
0
0
0
0
0000003,221,0003,344,00003,302,0003,690,0003,446,0003,746,0003,744,0003,793,0002,626,0002,732,0002,705,0002,601,0002,572,0002,685,0002,377,0002,434,0002,444,0002,474,0002,491,0002,664,0002,666,0002,644,0002,088,0002,112,0002,077,0002,773,0002,743,0003,068,0003,053,0002,918,0002,924,0002,899,0002,854,0003,466,0003,407,0003,497,0003,469,0003,398,0003,508,0003,570,0004,678,0004,595,0004,491,0004,434,0004,370,0004,163,0004,113,0003,235,0003,276,0003,316,0003,180,0006,075,6585,657,6855,278,1442,299,2732,229,6732,177,6562,144,4402,086,9042,883,2753,728,3282,869,8702,655,0682,097,3932,092,1612,093,5701,666,6901,738,6571,709,0851,638,9481,771,4341,457,6141,405,2331,377,9841,280,1411,165,1811,021,7791,035,7921,038,7461,078,952996,344732,947287,286281,804309,295308,223315,952313,397331,005440,383280,872289,399282,301280,1800000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,502,554
2,643,522
2,764,901
3,015,580
3,247,065
3,581,675
4,249,000
4,265,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,461,000
0
0
0
905,000
891,000
2,308,000
1,783,000
1,710,000
1,789,000
1,058,000
0
167,000
427,000
431,000
437,000
383,000
747,000
732,000
684,000
694,000
560,000
589,000
556,000
509,000
493,000
512,000
514,000
570,000
584,000
608,000
517,000
542,000
0
489,000
526,000
0
0
0
0
0
0
000000526,000489,0000542,000517,000608,000584,000570,000514,000512,000493,000509,000556,000589,000560,000694,000684,000732,000747,000383,000437,000431,000427,000167,00001,058,0001,789,0001,710,0001,783,0002,308,000891,000905,0000001,461,000000000000000004,265,0004,249,0003,581,6753,247,0653,015,5802,764,9012,643,5222,502,55400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
226,000
0
0
0
207,400
0
0
0
125,800
0
0
0
206,900
0
0
0
350,300
366,900
371,400
378,700
386,800
395,800
399,900
428,100
439,900
441,200
461,900
467,800
475,200
615,000
623,500
768,300
785,900
792,200
800,000
807,500
816,200
818,500
890,500
1,091,000
1,091,800
1,105,100
1,448,600
1,474,800
1,518,500
1,567,300
1,588,600
1,616,100
1,729,200
1,900,200
1,898,700
1,962,700
1,801,800
1,795,600
2,507,500
2,565,900
2,669,427
2,754,214
2,896,352
3,498,445
3,754,640
4,032,765
4,340,340
4,398,202
4,418,483
4,487,957
4,701,754
4,761,160
4,924,280
5,803,100
5,999,524
6,297,085
6,532,798
6,872,439
7,274,189
7,671,617
8,204,421
8,623,949
9,196,628
9,712,851
10,541,215
11,256,496
11,829,893
12,635,044
13,191,053
13,447,855
14,105,188
14,672,794
15,377,979
16,080,007
16,514,469
18,763,106
16,508,721
14,741,150
14,958,695
15,355,322
15,779,000
16,758,536
17,675,760
21,945,382
24,377,000
25,198,000
26,667,000
27,903,000
28,993,000
29,715,000
30,673,000
30,714,000
31,331,000
31,987,000
32,721,000
32,981,000
33,396,000
33,082,000
32,755,000
30,818,000
25,937,000
21,211,000
15,544,000
9,809,000
2,566,000
2,018,000
7,142,000
6,469,000
6,238,000
6,385,000
6,899,000
7,011,000
7,416,000
7,502,000
7,640,000
7,612,000
7,130,000
6,989,000
6,551,000
6,301,000
3,255,000
-1,246,000
-1,635,000
-1,641,000
-1,639,000
-1,258,000
-964,000
-1,095,000
-1,595,000
-18,000
584,000
600,000
423,000
444,000
709,000
1,078,000
2,655,000
2,607,000
5,423,000
5,114,000
5,280,000
5,436,000
5,436,0005,280,0005,114,0005,423,0002,607,0002,655,0001,078,000709,000444,000423,000600,000584,000-18,000-1,595,000-1,095,000-964,000-1,258,000-1,639,000-1,641,000-1,635,000-1,246,0003,255,0006,301,0006,551,0006,989,0007,130,0007,612,0007,640,0007,502,0007,416,0007,011,0006,899,0006,385,0006,238,0006,469,0007,142,0002,018,0002,566,0009,809,00015,544,00021,211,00025,937,00030,818,00032,755,00033,082,00033,396,00032,981,00032,721,00031,987,00031,331,00030,714,00030,673,00029,715,00028,993,00027,903,00026,667,00025,198,00024,377,00021,945,38217,675,76016,758,53615,779,00015,355,32214,958,69514,741,15016,508,72118,763,10616,514,46916,080,00715,377,97914,672,79414,105,18813,447,85513,191,05312,635,04411,829,89311,256,49610,541,2159,712,8519,196,6288,623,9498,204,4217,671,6177,274,1896,872,4396,532,7986,297,0855,999,5245,803,1004,924,2804,761,1604,701,7544,487,9574,418,4834,398,2024,340,3404,032,7653,754,6403,498,4452,896,3522,754,2142,669,4272,565,9002,507,5001,795,6001,801,8001,962,7001,898,7001,900,2001,729,2001,616,1001,588,6001,567,3001,518,5001,474,8001,448,6001,105,1001,091,8001,091,000890,500818,500816,200807,500800,000792,200785,900768,300623,500615,000475,200467,800461,900441,200439,900428,100399,900395,800386,800378,700371,400366,900350,300000206,900000125,800000207,400000226,0000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-98,500
124,700
-98,400
-308,900
145,500
145,504
145,734
146,255
157,972
158,126
160,307
160,394
160,410
176,465
176,793
184,781
184,974
194,331
207,166
207,356
207,487
207,818
208,177
208,544
208,741
209,320
209,611
209,917
210,116
210,623
210,748
211,374
211,608
212,365
212,564
212,857
213,199
213,326
213,691
214,090
214,211
214,221
214,466
214,758
214,942
215,000
215,452
215,799
228,678
240,000
240,000
241,000
241,000
241,000
241,000
245,000
245,000
245,000
245,000
246,000
255,000
255,000
255,000
256,000
256,000
256,000
256,000
257,000
257,000
257,000
257,000
258,000
258,000
258,000
258,000
259,000
259,000
259,000
259,000
260,000
260,000
260,000
261,000
261,000
261,000
261,000
262,000
262,000
262,000
262,000
262,000
262,000
262,000
262,000
262,000
262,000
262,000
262,000
263,000
263,000
263,000
263,000
263,000
307,000
307,000
307,000
307,000
307,000307,000307,000307,000263,000263,000263,000263,000263,000262,000262,000262,000262,000262,000262,000262,000262,000262,000262,000262,000262,000261,000261,000261,000261,000260,000260,000260,000259,000259,000259,000259,000258,000258,000258,000258,000257,000257,000257,000257,000256,000256,000256,000256,000255,000255,000255,000246,000245,000245,000245,000245,000241,000241,000241,000241,000240,000240,000228,678215,799215,452215,000214,942214,758214,466214,221214,211214,090213,691213,326213,199212,857212,564212,365211,608211,374210,748210,623210,116209,917209,611209,320208,741208,544208,177207,818207,487207,356207,166194,331184,974184,781176,793176,465160,410160,394160,307158,126157,972146,255145,734145,504145,500-308,900-98,400124,700-98,5000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,514,200
10,904,323
11,436,580
12,091,022
12,900,582
13,610,838
14,223,000
15,281,000
16,463,000
17,388,000
18,500,000
19,213,000
19,484,000
19,578,000
20,161,000
20,781,000
21,718,000
21,938,000
22,032,000
22,170,000
22,581,000
21,156,000
16,249,000
11,504,000
5,809,000
60,000
-7,153,000
-7,642,000
-2,596,000
-3,203,000
-3,385,000
-3,179,000
-2,607,000
-2,544,000
-2,088,000
-1,943,000
-1,748,000
-1,667,000
-2,048,000
-2,095,000
-2,455,000
-2,625,000
-5,601,000
-10,081,000
-10,467,000
-10,471,000
-10,461,000
-9,982,000
-9,642,000
-9,726,000
-9,317,000
-7,470,000
-6,567,000
-6,210,000
-5,781,000
-5,644,000
-5,354,000
0
0
0
0
0
0
0
0000000-5,354,000-5,644,000-5,781,000-6,210,000-6,567,000-7,470,000-9,317,000-9,726,000-9,642,000-9,982,000-10,461,000-10,471,000-10,467,000-10,081,000-5,601,000-2,625,000-2,455,000-2,095,000-2,048,000-1,667,000-1,748,000-1,943,000-2,088,000-2,544,000-2,607,000-3,179,000-3,385,000-3,203,000-2,596,000-7,642,000-7,153,00060,0005,809,00011,504,00016,249,00021,156,00022,581,00022,170,00022,032,00021,938,00021,718,00020,781,00020,161,00019,578,00019,484,00019,213,00018,500,00017,388,00016,463,00015,281,00014,223,00013,610,83812,900,58212,091,02211,436,58010,904,32310,514,20000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-11,600
0
0
0
-28,400
0
0
0
-475,600
0
0
0
-544,100
0
0
0
-639,800
-667,100
-688,600
-716,700
-752,800
-779,900
-805,400
-845,100
-888,300
-925,400
-966,900
-1,009,300
-1,057,700
-1,093,500
-1,137,200
-1,330,500
-1,248,700
-1,303,000
-1,363,500
-1,424,700
-1,486,500
-1,549,100
-1,832,900
-1,910,300
-1,975,500
-2,044,400
-2,118,600
-2,198,700
-2,281,300
-2,366,700
-2,458,800
-2,554,300
-2,647,500
-2,746,400
-2,835,700
-2,922,600
-33,200
-3,346,500
-3,457,300
-22,800
-8,446
-13,314
-28,275
-44,094
-40,232
-146,054
-16,811
-59,535
-101,817
-107,077
-28,517
-107,914
-112,936
-125,795
-164,806
-130,466
-151,943
-158,360
-153,004
-179,397
-129,482
-266,479
-274,279
-438,926
-365,608
-293,998
-288,413
-87,453
-31,332
-193,147
-158,180
-176,841
-520,211
-759,605
-1,776,540
-693,200
21,764
37,015
-172,744
-206,706
-290,000
-40,374
22,950
49,828
-141,000
-445,000
-200,000
62,000
-9,000
-42,000
11,000
-89,000
-131,000
-133,000
-118,000
-123,000
-115,000
-116,000
-116,000
-116,000
-116,000
-116,000
-116,000
-116,000
-116,000
-116,000
-119,000
-119,000
-112,000
-112,000
-112,000
-3,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
3,000
16,000
15,000
15,000
16,000
14,000
15,000
15,000
15,000
22,000
21,000
21,000
21,000
14,000
17,000
17,000
17,000
15,000
15,000
14,000
14,000
12,000
12,000
12,00012,00014,00014,00015,00015,00017,00017,00017,00014,00021,00021,00021,00022,00015,00015,00015,00014,00016,00015,00015,00016,0003,0004,0004,0004,0004,0004,0004,0004,000-3,000-112,000-112,000-112,000-119,000-119,000-116,000-116,000-116,000-116,000-116,000-116,000-116,000-116,000-116,000-115,000-123,000-118,000-133,000-131,000-89,00011,000-42,000-9,00062,000-200,000-445,000-141,00049,82822,950-40,374-290,000-206,706-172,74437,01521,764-693,200-1,776,540-759,605-520,211-176,841-158,180-193,147-31,332-87,453-288,413-293,998-365,608-438,926-274,279-266,479-129,482-179,397-153,004-158,360-151,943-130,466-164,806-125,795-112,936-107,914-28,517-107,077-101,817-59,535-16,811-146,054-40,232-44,094-28,275-13,314-8,446-22,800-3,457,300-3,346,500-33,200-2,922,600-2,835,700-2,746,400-2,647,500-2,554,300-2,458,800-2,366,700-2,281,300-2,198,700-2,118,600-2,044,400-1,975,500-1,910,300-1,832,900-1,549,100-1,486,500-1,424,700-1,363,500-1,303,000-1,248,700-1,330,500-1,137,200-1,093,500-1,057,700-1,009,300-966,900-925,400-888,300-845,100-805,400-779,900-752,800-716,700-688,600-667,100-639,800000-544,100000-475,600000-28,400000-11,6000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,527,358
4,563,848
4,634,326
4,708,010
4,748,709
6,870,445
8,864,000
8,928,000
8,969,000
9,017,000
9,066,000
9,107,000
9,736,000
9,783,000
9,859,000
9,897,000
9,928,000
11,191,000
12,251,000
12,284,000
12,324,000
12,379,000
12,438,000
12,456,000
12,483,000
12,497,000
12,467,000
12,407,000
12,487,000
12,421,000
12,364,000
12,305,000
12,246,000
12,186,000
12,128,000
12,069,000
12,011,000
11,945,000
12,106,000
12,009,000
11,931,000
11,852,000
11,769,000
11,747,000
11,744,000
11,741,000
11,735,000
9,557,000
9,535,000
9,532,000
8,677,000
8,381,000
8,054,000
8,020,000
8,025,000
8,031,000
8,037,000
0
0
0
0
0
0
0
00000008,037,0008,031,0008,025,0008,020,0008,054,0008,381,0008,677,0009,532,0009,535,0009,557,00011,735,00011,741,00011,744,00011,747,00011,769,00011,852,00011,931,00012,009,00012,106,00011,945,00012,011,00012,069,00012,128,00012,186,00012,246,00012,305,00012,364,00012,421,00012,487,00012,407,00012,467,00012,497,00012,483,00012,456,00012,438,00012,379,00012,324,00012,284,00012,251,00011,191,0009,928,0009,897,0009,859,0009,783,0009,736,0009,107,0009,066,0009,017,0008,969,0008,928,0008,864,0006,870,4454,748,7094,708,0104,634,3264,563,8484,527,35800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000-3,189,000-3,189,000-3,189,000-3,189,000-3,190,000-3,190,000-3,190,000-3,190,000-3,192,000-2,930,000-2,887,000-2,887,000-2,887,000-2,887,000-2,887,000-2,887,000-2,887,000-2,888,000-2,888,000-2,888,000-2,889,000-2,889,000-2,889,000-2,889,000-2,890,000-2,857,000-2,290,000-1,511,000-1,027,000-280,000-280,000-30,000-30,000-30,000-30,000-31,000-32,000-32,000-33,000-33,000-36,000-41,457-212,280-215,574-216,831-219,472-223,264-225,930-228,304-228,981-229,674-236,066-238,264-240,418-243,071-253,811-256,739-259,971-245,316-89,539-89,764-89,971-91,647-93,861-97,325-98,109-100,102-102,537-105,169-106,564-107,302-108,447-110,559-110,616-110,957-110,736-111,885-111,938-94,679-68,899-69,562-69,565-69,693-69,6840000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
81,800
0
0
0
96,600
0
0
0
63,300
0
0
0
686,200
0
0
0
913,600
949,100
970,700
999,600
282,500
282,500
283,100
313,500
313,800
314,300
314,300
315,000
314,400
446,300
447,000
595,000
603,700
604,900
606,800
608,000
608,300
609,000
559,800
758,700
756,400
759,400
3,203,300
3,285,800
3,367,200
3,454,900
3,548,800
3,647,400
3,814,700
4,074,200
4,159,600
4,216,300
1,208,800
4,651,000
5,241,600
1,660,100
1,664,792
1,653,400
1,669,549
2,091,765
2,103,621
2,208,094
2,185,471
2,714,060
2,700,763
2,712,797
2,918,735
2,927,632
3,316,891
3,901,256
3,910,135
3,917,190
3,932,838
3,950,876
3,994,249
4,011,702
4,008,857
4,032,266
4,052,152
4,080,193
4,080,950
4,098,031
3,976,060
3,983,728
4,013,056
4,037,849
4,077,569
4,101,591
4,128,885
4,133,106
4,190,459
4,216,530
4,244,522
4,270,036
4,402,481
4,442,763
4,417,420
4,492,436
4,536,429
6,828,988
8,828,000
8,895,000
8,936,000
8,985,000
9,034,000
9,076,000
9,706,000
9,753,000
9,829,000
9,867,000
9,648,000
10,911,000
11,224,000
10,773,000
10,034,000
9,522,000
9,548,000
9,567,000
9,594,000
9,608,000
9,578,000
9,519,000
9,599,000
9,533,000
9,477,000
9,418,000
9,359,000
9,299,000
9,241,000
9,182,000
9,124,000
9,015,000
8,914,000
8,819,000
8,741,000
8,662,000
8,579,000
8,558,000
8,555,000
8,552,000
8,546,000
8,538,000
8,516,000
8,498,000
7,609,000
7,304,000
6,980,000
6,574,000
5,961,000
5,736,000
5,620,000
5,530,000
5,336,000
5,156,000
7,388,000
7,302,000
7,128,000
6,925,000
6,925,0007,128,0007,302,0007,388,0005,156,0005,336,0005,530,0005,620,0005,736,0005,961,0006,574,0006,980,0007,304,0007,609,0008,498,0008,516,0008,538,0008,546,0008,552,0008,555,0008,558,0008,579,0008,662,0008,741,0008,819,0008,914,0009,015,0009,124,0009,182,0009,241,0009,299,0009,359,0009,418,0009,477,0009,533,0009,599,0009,519,0009,578,0009,608,0009,594,0009,567,0009,548,0009,522,00010,034,00010,773,00011,224,00010,911,0009,648,0009,867,0009,829,0009,753,0009,706,0009,076,0009,034,0008,985,0008,936,0008,895,0008,828,0006,828,9884,536,4294,492,4364,417,4204,442,7634,402,4814,270,0364,244,5224,216,5304,190,4594,133,1064,128,8854,101,5914,077,5694,037,8494,013,0563,983,7283,976,0604,098,0314,080,9504,080,1934,052,1524,032,2664,008,8574,011,7023,994,2493,950,8763,932,8383,917,1903,910,1353,901,2563,316,8912,927,6322,918,7352,712,7972,700,7632,714,0602,185,4712,208,0942,103,6212,091,7651,669,5491,653,4001,664,7921,660,1005,241,6004,651,0001,208,8004,216,3004,159,6004,074,2003,814,7003,647,4003,548,8003,454,9003,367,2003,285,8003,203,300759,400756,400758,700559,800609,000608,300608,000606,800604,900603,700595,000447,000446,300314,400315,000314,300314,300313,800313,500283,100282,500282,500999,600970,700949,100913,600000686,20000063,30000096,60000081,8000



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue9,737,000
Cost of Revenue-5,435,000
Gross Profit4,302,0004,302,000
 
Operating Income (+$)
Gross Profit4,302,000
Operating Expense-1,103,000
Operating Income3,199,0003,199,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative372,000
Selling And Marketing Expenses0
Operating Expense1,103,000372,000
 
Net Interest Income (+$)
Interest Income12,000
Interest Expense-373,000
Other Finance Cost-6,000
Net Interest Income-367,000
 
Pretax Income (+$)
Operating Income3,199,000
Net Interest Income-367,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,535,0004,863,000
EBIT - interestExpense = 1,584,000
1,221,000
1,177,000
Interest Expense373,000
Earnings Before Interest and Taxes (EBIT)1,957,0001,908,000
Earnings Before Interest and Taxes (EBITDA)4,223,000
 
After tax Income (+$)
Income Before Tax1,535,000
Tax Provision-417,000
Net Income From Continuing Ops1,118,0001,118,000
Net Income804,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,538,000
Total Other Income/Expenses Net-1,664,000367,000
 

Technical Analysis of APA Corporation
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of APA Corporation. The general trend of APA Corporation is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine APA Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. APA Corporation Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Supportย is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistanceย is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of APA Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 21.14 < 21.34 < 23.59.

The bearish price targets are: 17.74 > 16.65 > 16.15.

Know someone who trades $APA? Share this with them.๐Ÿ‘‡

APA Corporation Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theย moving averageย of the selected period.

  • Moving averages are laggingย trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of APA Corporation. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

APA Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theย momentumย of theย selected period based on two moving averages.

  • MACD is aย lagging momentumย indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of APA Corporation. The current macd is 0.28980208.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the APA Corporation price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for APA Corporation. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the APA Corporation price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
APA Corporation Daily Moving Average Convergence/Divergence (MACD) ChartAPA Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of APA Corporation. The current adx is 22.36.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy APA Corporation shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
APA Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Showsย the current trend.
  • Showsย potential entry signals.
  • Showsย ย potential exit signals.
  • Can be used to placeย trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of APA Corporation. The current sar is 20.09.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
APA Corporation Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumย indicator, meaning the signals are instant.
  • Rangesย between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of APA Corporation. The current rsi is 57.25. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
APA Corporation Daily Relative Strength Index (RSI) ChartAPA Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Comparesย a certain price to multiple prices ranging over time.

  • Leadingย momentumย indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Rangesย between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of APA Corporation. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the APA Corporation price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
APA Corporation Daily Stochastic Oscillator ChartAPA Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,ย the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of APA Corporation. The current cci is 25.84.

APA Corporation Daily Commodity Channel Index (CCI) ChartAPA Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of APA Corporation. The current cmo is 17.48.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
APA Corporation Daily Chande Momentum Oscillator (CMO) ChartAPA Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

ย Shows the current price relative to the highest high over the last 14 days.
ย 

  • Lagging momentum indicator
  • Ranging between 0 andย -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of APA Corporation. The current willr is -50.13888889.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that APA Corporation is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
APA Corporation Daily Williams %R ChartAPA Corporation Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldย 

Score

Let's take a look at the Bollinger Bands of APA Corporation.

APA Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of APA Corporation. The current atr is 0.7779913.

APA Corporation Daily Average True Range (ATR) ChartAPA Corporation Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

ย Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of APA Corporation. The current obv is 47,795,339.

APA Corporation Daily On-Balance Volume (OBV) ChartAPA Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of APA Corporation. The current mfi is 44.64.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
APA Corporation Daily Money Flow Index (MFI) ChartAPA Corporation Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for APA Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

APA Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of APA Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.250
Ma 20Greater thanMa 5019.201
Ma 50Greater thanMa 10017.796
Ma 100Greater thanMa 20018.524
OpenGreater thanClose19.590
Total3/5 (60.0%)
Penke
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