Mexico · Delayed Price · Currency is MXN APA Corporation Statistics
Total Valuation
APA Corporation has a market cap or net worth of MXN 247.09 billion. The enterprise value is 340.16 billion.
| Market Cap | 247.09B |
| Enterprise Value | 340.16B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jan 22, 2026 |
Share Statistics
| Current Share Class | 353.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 103.80% |
| Float | 351.04M |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 13.87.
| PE Ratio | 9.57 |
| Forward PE | 13.87 |
| PS Ratio | 1.58 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 10.62.
| EV / Earnings | 13.18 |
| EV / Sales | 2.19 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 7.14 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.82 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.70 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 25.32% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 25.32% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 14.50% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 87.30M |
| Profits Per Employee | 14.41M |
| Employee Count | 1,791 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, APA Corporation has paid 19.79 billion in taxes.
| Income Tax | 19.79B |
| Effective Tax Rate | 39.38% |
Stock Price Statistics
The stock price has increased by +74.63% in the last 52 weeks. The beta is 0.71, so APA Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +74.63% |
| 50-Day Moving Average | 443.86 |
| 200-Day Moving Average | 512.80 |
| Relative Strength Index (RSI) | 76.43 |
| Average Volume (20 Days) | 11,298 |
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) | 4.81 |
Income Statement
In the last 12 months, APA Corporation had revenue of MXN 156.36 billion and earned 25.82 billion in profits. Earnings per share was 71.83.
| Revenue | 156.36B |
| Gross Profit | 106.34B |
| Operating Income | 47.96B |
| Pretax Income | 50.25B |
| Net Income | 25.82B |
| EBITDA | 92.64B |
| EBIT | 47.96B |
| Earnings Per Share (EPS) | 71.83 |
Balance Sheet
The company has 9.29 billion in cash and 86.60 billion in debt, with a net cash position of -77.31 billion.
| Cash & Cash Equivalents | 9.29B |
| Total Debt | 86.60B |
| Net Cash | -77.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 126.08B |
| Book Value Per Share | 310.78 |
| Working Capital | -8.10B |
Cash Flow
In the last 12 months, operating cash flow was 81.82 billion and capital expenditures -49.80 billion, giving a free cash flow of 32.03 billion.
| Operating Cash Flow | 81.82B |
| Capital Expenditures | -49.80B |
| Depreciation & Amortization | 44.80B |
| Net Borrowing | -25.32B |
| Free Cash Flow | 32.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.01%, with operating and profit margins of 30.67% and 16.51%.
| Gross Margin | 68.01% |
| Operating Margin | 30.67% |
| Pretax Margin | 32.14% |
| Profit Margin | 16.51% |
| EBITDA Margin | 59.25% |
| EBIT Margin | 30.67% |
| FCF Margin | 20.48% |
Dividends & Yields
This stock pays an annual dividend of 18.54, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 18.54 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -2.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.10% |
| Buyback Yield | -1.70% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 10.45% |
| FCF Yield | 12.96% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |