APA Corporation Statistics

Total Valuation

APA Corporation has a market cap or net worth of EUR 6.22 billion. The enterprise value is 11.79 billion.

Market Cap	6.22B
Enterprise Value	11.79B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	360.85M
Shares Outstanding	n/a
Shares Change (YoY)	+20.23%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	358.85M

Valuation Ratios

The trailing PE ratio is 6.60 and the forward PE ratio is 6.80.

PE Ratio	6.60
Forward PE	6.80
PS Ratio	0.66
PB Ratio	1.04
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 10.83.

EV / Earnings	12.51
EV / Sales	1.35
EV / EBITDA	2.25
EV / EBIT	6.19
EV / FCF	10.83

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.85.

Current Ratio	0.89
Quick Ratio	0.68
Debt / Equity	0.85
Debt / EBITDA	0.91
Debt / FCF	4.67
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	26.18%
Return on Assets (ROA)	8.23%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	13.98%
Revenue Per Employee	4.07M
Profits Per Employee	409,015
Employee Count	2,305
Asset Turnover	0.61
Inventory Turnover	7.64

Taxes

In the past 12 months, APA Corporation has paid 487.58 million in taxes.

Income Tax	487.58M
Effective Tax Rate	28.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.57
Average Volume (20 Days)	84

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.55

Income Statement

In the last 12 months, APA Corporation had revenue of EUR 9.39 billion and earned 942.78 million in profits. Earnings per share was 2.56.

Revenue	9.39B
Gross Profit	6.32B
Operating Income	2.04B
Pretax Income	1.71B
Net Income	942.78M
EBITDA	5.52B
EBIT	2.04B
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 61.99 million in cash and 5.08 billion in debt, giving a net cash position of -5.02 billion.

Cash & Cash Equivalents	61.99M
Total Debt	5.08B
Net Cash	-5.02B
Net Cash Per Share	n/a
Equity (Book Value)	5.98B
Book Value Per Share	13.91
Working Capital	-293.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -2.93 billion, giving a free cash flow of 1.09 billion.

Operating Cash Flow	4.02B
Capital Expenditures	-2.93B
Free Cash Flow	1.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.29%, with operating and profit margins of 21.73% and 10.04%.

Gross Margin	67.29%
Operating Margin	21.73%
Pretax Margin	18.24%
Profit Margin	10.04%
EBITDA Margin	58.80%
EBIT Margin	21.73%
FCF Margin	11.60%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.69
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.11%
Buyback Yield	-20.23%
Shareholder Yield	-16.09%
Earnings Yield	15.16%
FCF Yield	17.51%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

APA Corporation has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	5