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Dec 31, 2023

APA Q4 2023 Earnings Report

APA's financial performance was solid, driven by strong Permian Basin execution and well performance.

Key Takeaways

APA Corporation reported a net income attributable to common stock of $1.8 billion, or $5.78 per share, for the fourth quarter of 2023. Adjusted earnings were $352 million, or $1.15 per share. The company's reported fourth-quarter production was 414,000 BOE per day, while adjusted production was 341,000 BOE per day. Net cash provided by operating activities was $1.0 billion, and adjusted EBITDAX was $1.4 billion.

APA reported net income attributable to common stock of $1.8 billion, or $5.78 per share, on a fully diluted basis.

Adjusted fourth-quarter earnings totaled $352 million or $1.15 on a diluted share basis.

Reported fourth-quarter production was 414,000 BOE per day; adjusted production was 341,000 BOE per day.

Net cash provided by operating activities in the fourth quarter was $1.0 billion, and adjusted EBITDAX was $1.4 billion.

Total Revenue
$2.17B
Previous year: $2.38B
-8.9%
EPS
$1.15
Previous year: $1.48
-22.3%
Adjusted EBITDAX
$1.4B
Previous year: $1.5B
-6.7%
Gross Profit
$1.03B
Cash and Equivalents
$87M
Previous year: $245M
-64.5%
Free Cash Flow
$292M
Previous year: $360M
-18.9%
Total Assets
$15.2B
Previous year: $13.1B
+16.0%

APA

APA

Forward Guidance

In 2024, APA plans to invest $1.9 to $2.0 billion in upstream oil and gas capital. Total company adjusted oil and natural gas production is expected to be relatively flat year-over-year while NGL volumes are anticipated to be lower as the current strip prices would lead to ethane rejection in the U.S. for most of the year.

Positive Outlook

  • Planning upstream capital budget of $1.9 to $2.0 billion.
  • Investing to sustain production on a year-over-year basis.
  • Forecasting strong U.S. oil growth in 2024, approximately 8% year-over-year and more than 10% from fourth-quarter 2023 to fourth-quarter 2024.
  • Pending acquisition of Callon Petroleum Company adds scale to APA’s existing Delaware Basin assets and is expected to be accretive to key financial metrics.
  • Committing to return at least 60% of FCF to shareholders.

Challenges Ahead

  • Potential for lower year-over-year commodity prices.
  • Prudently manage costs and high-grade capital to our most strategic opportunities.
  • Total company adjusted oil and natural gas production is expected to be relatively flat year-over-year.
  • NGL volumes are anticipated to be lower as the current strip prices would lead to ethane rejection in the U.S. for most of the year.
  • Moderating activity levels during periods of lower commodity prices.