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APA Corp

APANasdaqCIK 1841666EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income$1.28bn, Q2 FY2026
Net income$747.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m1,057Operating income, Q3 FY2023, three months to 2023-09-30$1.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0002040266-24-000003.Report this figure1,019Operating income, Q4 FY2023, three months to 2023-12-31$1.02bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001841666-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure691Operating income, Q1 FY2024, three months to 2024-03-31$691.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0002040266-25-000012.Report this figure979Operating income, Q2 FY2024, three months to 2024-06-30$979.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001841666-25-000014.Report this figure(143)Operating income, Q3 FY2024, three months to 2024-09-30−$143.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001841666-25-000031.Report this figure917Operating income, Q4 FY2024, three months to 2024-12-31$917.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001841666-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure865Operating income, Q1 FY2025, three months to 2025-03-31$865.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001841666-26-000034.Report this figure739Operating income, Q2 FY2025, three months to 2025-06-30$739.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure767Operating income, Q3 FY2025, three months to 2025-09-30$767.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001841666-25-000031.Report this figure718Operating income, Q4 FY2025, three months to 2025-12-31$718.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001841666-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,055Operating income, Q1 FY2026, three months to 2026-03-31$1.05bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001841666-26-000034.Report this figure1,280Operating income, Q2 FY2026, three months to 2026-06-30$1.28bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure
Net income$m555Net income, Q3 FY2023, three months to 2023-09-30$555.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-07, accession 0002040266-24-000003.Report this figure1,512Net income, Q4 FY2023, three months to 2023-12-31$1.51bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001841666-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure212Net income, Q1 FY2024, three months to 2024-03-31$212.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-08, accession 0002040266-25-000012.Report this figure541Net income, Q2 FY2024, three months to 2024-06-30$541.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001841666-25-000014.Report this figure(223)Net income, Q3 FY2024, three months to 2024-09-30−$223.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001841666-25-000031.Report this figure354Net income, Q4 FY2024, three months to 2024-12-31$354.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001841666-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure347Net income, Q1 FY2025, three months to 2025-03-31$347.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001841666-26-000034.Report this figure603Net income, Q2 FY2025, three months to 2025-06-30$603.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure205Net income, Q3 FY2025, three months to 2025-09-30$205.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001841666-25-000031.Report this figure279Net income, Q4 FY2025, three months to 2025-12-31$279.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001841666-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure446Net income, Q1 FY2026, three months to 2026-03-31$446.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001841666-26-000034.Report this figure747Net income, Q2 FY2026, three months to 2026-06-30$747.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure
Diluted EPS$ per share1.49Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0002040266-24-000003.Report this figurenot reported0.44Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0002040266-25-000012.Report this figure1.46Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001841666-25-000014.Report this figure(0.60)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001841666-25-000031.Report this figurenot reported0.96Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001841666-26-000034.Report this figure1.67Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure0.57Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001841666-25-000031.Report this figurenot reported1.26Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001841666-26-000034.Report this figure2.11Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure
Basic EPS$ per share1.49Basic EPS, Q3 FY2023, three months to 2023-09-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0002040266-24-000003.Report this figurenot reported0.44Basic EPS, Q1 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0002040266-25-000012.Report this figure1.46Basic EPS, Q2 FY2024, three months to 2024-06-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001841666-25-000014.Report this figure(0.60)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001841666-25-000031.Report this figurenot reported0.96Basic EPS, Q1 FY2025, three months to 2025-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001841666-26-000034.Report this figure1.67Basic EPS, Q2 FY2025, three months to 2025-06-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure0.57Basic EPS, Q3 FY2025, three months to 2025-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001841666-25-000031.Report this figurenot reported1.26Basic EPS, Q1 FY2026, three months to 2026-03-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001841666-26-000034.Report this figure2.11Basic EPS, Q2 FY2026, three months to 2026-06-30$2.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure

Balance sheet

Cash and equivalents$444.0m, Q2 FY2026
Shareholders' equity$7.02bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$95.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001784031-23-000025.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31$87.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0002040266-25-000007.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$102.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001784031-24-000008.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$160.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001784031-24-000013.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$64.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0002040266-24-000003.Report this figure0.6Cash and equivalents, FY2024, at 2024-12-31$625.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001841666-26-000015.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$67.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0002040266-25-000012.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$107.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001841666-25-000014.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$475.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001841666-25-000031.Report this figure0.5Cash and equivalents, FY2025, at 2025-12-31$516.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$293.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001841666-26-000034.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$444.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure
Current assets$bn2.8Current assets, Q3 FY2023, at 2023-09-30$2.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001784031-23-000025.Report this figure2.5Current assets, FY2023, at 2023-12-31$2.46bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0002040266-25-000007.Report this figure2.5Current assets, Q1 FY2024, at 2024-03-31$2.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001784031-24-000008.Report this figure2.9Current assets, Q2 FY2024, at 2024-06-30$2.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001784031-24-000013.Report this figure3.6Current assets, Q3 FY2024, at 2024-09-30$3.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0002040266-24-000003.Report this figure3.4Current assets, FY2024, at 2024-12-31$3.40bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001841666-26-000015.Report this figure2.4Current assets, Q1 FY2025, at 2025-03-31$2.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0002040266-25-000012.Report this figure2.3Current assets, Q2 FY2025, at 2025-06-30$2.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001841666-25-000014.Report this figure2.0Current assets, Q3 FY2025, at 2025-09-30$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001841666-25-000031.Report this figure2.1Current assets, FY2025, at 2025-12-31$2.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure2.3Current assets, Q1 FY2026, at 2026-03-31$2.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001841666-26-000034.Report this figure2.3Current assets, Q2 FY2026, at 2026-06-30$2.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure
Total assets$bn13.5Total assets, Q3 FY2023, at 2023-09-30$13.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0002040266-24-000003.Report this figure15.2Total assets, FY2023, at 2023-12-31$15.24bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001841666-26-000015.Report this figure15.0Total assets, Q1 FY2024, at 2024-03-31$14.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0002040266-25-000012.Report this figure20.2Total assets, Q2 FY2024, at 2024-06-30$20.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001841666-25-000014.Report this figure19.4Total assets, Q3 FY2024, at 2024-09-30$19.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001841666-25-000031.Report this figure19.4Total assets, FY2024, at 2024-12-31$19.39bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001841666-26-000015.Report this figure18.5Total assets, Q1 FY2025, at 2025-03-31$18.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001841666-26-000034.Report this figure18.1Total assets, Q2 FY2025, at 2025-06-30$18.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure17.7Total assets, Q3 FY2025, at 2025-09-30$17.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001841666-25-000031.Report this figure17.8Total assets, FY2025, at 2025-12-31$17.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure18.1Total assets, Q1 FY2026, at 2026-03-31$18.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001841666-26-000034.Report this figure18.0Total assets, Q2 FY2026, at 2026-06-30$17.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure
Current liabilities$bn2.6Current liabilities, Q3 FY2023, at 2023-09-30$2.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001784031-23-000025.Report this figure2.4Current liabilities, FY2023, at 2023-12-31$2.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0002040266-25-000007.Report this figure2.2Current liabilities, Q1 FY2024, at 2024-03-31$2.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001784031-24-000008.Report this figure2.9Current liabilities, Q2 FY2024, at 2024-06-30$2.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001784031-24-000013.Report this figure2.9Current liabilities, Q3 FY2024, at 2024-09-30$2.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0002040266-24-000003.Report this figure3.0Current liabilities, FY2024, at 2024-12-31$2.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001841666-26-000015.Report this figure2.8Current liabilities, Q1 FY2025, at 2025-03-31$2.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0002040266-25-000012.Report this figure2.8Current liabilities, Q2 FY2025, at 2025-06-30$2.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001841666-25-000014.Report this figure2.5Current liabilities, Q3 FY2025, at 2025-09-30$2.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001841666-25-000031.Report this figure2.6Current liabilities, FY2025, at 2025-12-31$2.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure2.5Current liabilities, Q1 FY2026, at 2026-03-31$2.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001841666-26-000034.Report this figure2.4Current liabilities, Q2 FY2026, at 2026-06-30$2.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-02, accession 0001784031-23-000025.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$2.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-28, accession 0002040266-25-000007.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$2.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-02, accession 0001784031-24-000008.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$2.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-02, accession 0001784031-24-000013.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$2.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-07, accession 0002040266-24-000003.Report this figure0.1Current portion of debt, FY2024, at 2024-12-31$53.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-26, accession 0001841666-26-000015.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$131.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-08, accession 0002040266-25-000012.Report this figure0.3Current portion of debt, Q2 FY2025, at 2025-06-30$263.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-07, accession 0001841666-25-000014.Report this figure0.2Current portion of debt, Q3 FY2025, at 2025-09-30$213.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-06, accession 0001841666-25-000031.Report this figure0.2Current portion of debt, FY2025, at 2025-12-31$213.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure0.1Current portion of debt, Q1 FY2026, at 2026-03-31$134.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-07, accession 0001841666-26-000034.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn1.1Shareholders' equity, Q3 FY2023, at 2023-09-30$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001784031-23-000025.Report this figure2.7Shareholders' equity, FY2023, at 2023-12-31$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0002040266-25-000007.Report this figure2.6Shareholders' equity, Q1 FY2024, at 2024-03-31$2.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001784031-24-000008.Report this figure5.4Shareholders' equity, Q2 FY2024, at 2024-06-30$5.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001784031-24-000013.Report this figure5.1Shareholders' equity, Q3 FY2024, at 2024-09-30$5.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0002040266-24-000003.Report this figure5.3Shareholders' equity, FY2024, at 2024-12-31$5.28bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001841666-26-000015.Report this figure5.4Shareholders' equity, Q1 FY2025, at 2025-03-31$5.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0002040266-25-000012.Report this figure5.9Shareholders' equity, Q2 FY2025, at 2025-06-30$5.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001841666-25-000014.Report this figure6.0Shareholders' equity, Q3 FY2025, at 2025-09-30$5.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001841666-25-000031.Report this figure6.1Shareholders' equity, FY2025, at 2025-12-31$6.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure6.5Shareholders' equity, Q1 FY2026, at 2026-03-31$6.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001841666-26-000034.Report this figure7.0Shareholders' equity, Q2 FY2026, at 2026-06-30$7.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure

Cash flow

Operating cash flow$1.71bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m764Operating cash flow, Q3 FY2023, three months to 2023-09-30$764.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0002040266-24-000003. Derived: 9-month figure less the 6-month figure.Report this figure1,030Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.03bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001841666-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure368Operating cash flow, Q1 FY2024, three months to 2024-03-31$368.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0002040266-25-000012.Report this figure877Operating cash flow, Q2 FY2024, three months to 2024-06-30$877.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001841666-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure1,339Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001841666-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure1,036Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001841666-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,096Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001841666-26-000034.Report this figure1,181Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001841666-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure1,460Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001841666-25-000031. Derived: 9-month figure less the 6-month figure.Report this figure808Operating cash flow, Q4 FY2025, three months to 2025-12-31$808.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001841666-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure554Operating cash flow, Q1 FY2026, three months to 2026-03-31$554.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001841666-26-000034.Report this figure1,706Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.71bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001841666-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m77.0Dividends paid, Q3 FY2023, three months to 2023-09-30$77.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0002040266-24-000003.Report this figure76.0Dividends paid, Q4 FY2023, three months to 2023-12-31$76.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001841666-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure76.0Dividends paid, Q1 FY2024, three months to 2024-03-31$76.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0002040266-25-000012.Report this figure92.0Dividends paid, Q2 FY2024, three months to 2024-06-30$92.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001841666-25-000014.Report this figure92.0Dividends paid, Q3 FY2024, three months to 2024-09-30$92.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001841666-25-000031.Report this figure93.0Dividends paid, Q4 FY2024, three months to 2024-12-31$93.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001841666-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure91.0Dividends paid, Q1 FY2025, three months to 2025-03-31$91.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001841666-26-000034.Report this figure90.0Dividends paid, Q2 FY2025, three months to 2025-06-30$90.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure90.0Dividends paid, Q3 FY2025, three months to 2025-09-30$90.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001841666-25-000031.Report this figure89.0Dividends paid, Q4 FY2025, three months to 2025-12-31$89.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001841666-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure88.0Dividends paid, Q1 FY2026, three months to 2026-03-31$88.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001841666-26-000034.Report this figure88.0Dividends paid, Q2 FY2026, three months to 2026-06-30$88.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure

Shares

Diluted shares (weighted)354.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares330Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30330,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001784031-23-000025.Report this figure312Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31312,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001784031-24-000008.Report this figure309Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30309,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001784031-24-000013.Report this figure308Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30308,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0002040266-24-000003.Report this figure302Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31302,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0002040266-25-000012.Report this figure372Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30372,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001841666-25-000014.Report this figure370Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30370,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001841666-25-000031.Report this figure364Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31364,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001841666-26-000034.Report this figure361Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30361,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure358Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30358,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001841666-25-000031.Report this figure354Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31354,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001841666-26-000034.Report this figure354Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30354,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure

Shares outstanding: 350.35mShares outstanding, period not labelled, at 2026-07-31350,351,510 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001841666-26-000053.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.