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Mar 31, 2024

APA Q1 2024 Earnings Report

APA Corporation's financial performance was announced for Q1 2024, revealing a mix of operational successes and strategic advancements.

Key Takeaways

APA Corporation reported a net income of $132 million, or $0.44 per diluted share, for the first quarter of 2024. Adjusted earnings were $237 million, or $0.78 per diluted share. The company generated $368 million in net cash from operating activities and $1.24 billion in adjusted EBITDAX. Key highlights include strong Permian performance, the Callon Petroleum Company acquisition, and a high-quality oil discovery in Alaska.

Reported production of 389,000 BOE per day; adjusted production was 320,000 BOE per day.

Generated net cash from operating activities of $368 million, and adjusted EBITDAX of $1.24 billion.

Returned $176 million to shareholders through dividends and share buybacks.

Completed acquisition of Callon Petroleum Company and increased expected annual cost synergies by 50% to $225 million.

Total Revenue
$1.95B
Previous year: $2.03B
-3.9%
EPS
$0.78
Previous year: $1.19
-34.5%
Adjusted EBITDAX
$1.24B
Previous year: $1.3B
-4.6%
Free Cash Flow
$99M
Previous year: $272M
-63.6%
Gross Profit
$748M
Cash and Equivalents
$102M
Previous year: $154M
-33.8%
Free Cash Flow
$99M
Previous year: $272M
-63.6%
Total Assets
$15B
Previous year: $13.2B
+13.2%

APA

APA

APA Revenue by Geographic Location

Forward Guidance

Following the completion of the Callon acquisition, APA is providing revised full-year 2024 guidance. In 2024, APA plans to invest $2.7 billion in upstream oil and gas capital and expects to average approximately 10 rigs for the remainder of this year in the U.S.

Positive Outlook

  • Significant progress in the integration process of Callon acquisition.
  • Compelling opportunities for value from the acquisition are in future capital efficiencies.
  • Impact of the company’s increased oil exposure.
  • Plans to invest $2.7 billion in upstream oil and gas capital in 2024.
  • Expects to average approximately 10 rigs for the remainder of this year in the U.S.

Revenue & Expenses

Visualization of income flow from segment revenue to net income