APA Corporation (BVMF:A1PA34)

APA Corporation Statistics

Total Valuation

APA Corporation has a market cap or net worth of BRL 44.87 billion. The enterprise value is 71.42 billion.

Market Cap	44.87B
Enterprise Value	71.42B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Oct 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.24%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	104.33%
Float	352.67M

Valuation Ratios

The trailing PE ratio is 5.58 and the forward PE ratio is 7.72.

PE Ratio	5.58
Forward PE	7.72
PS Ratio	0.90
PB Ratio	1.23
P/TBV Ratio	1.41
P/FCF Ratio	4.42
P/OCF Ratio	1.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 7.04.

EV / Earnings	8.88
EV / Sales	1.44
EV / EBITDA	2.28
EV / EBIT	4.58
EV / FCF	7.04

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.67.

Current Ratio	0.78
Quick Ratio	0.59
Debt / Equity	0.67
Debt / EBITDA	0.77
Debt / FCF	2.41
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 27.43% and return on invested capital (ROIC) is 15.28%.

Return on Equity (ROE)	27.43%
Return on Assets (ROA)	9.93%
Return on Invested Capital (ROIC)	15.28%
Return on Capital Employed (ROCE)	19.43%
Revenue Per Employee	21.68M
Profits Per Employee	3.49M
Employee Count	2,305
Asset Turnover	0.51
Inventory Turnover	7.28

Taxes

In the past 12 months, APA Corporation has paid 5.41 billion in taxes.

Income Tax	5.41B
Effective Tax Rate	36.26%

Stock Price Statistics

The stock price has increased by +5.52% in the last 52 weeks. The beta is 0.76, so APA Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+5.52%
50-Day Moving Average	121.17
200-Day Moving Average	135.58
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	58

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)	5.04

Income Statement

In the last 12 months, APA Corporation had revenue of BRL 49.97 billion and earned 8.04 billion in profits. Earnings per share was 22.15.

Revenue	49.97B
Gross Profit	33.25B
Operating Income	15.69B
Pretax Income	14.93B
Net Income	8.04B
EBITDA	31.08B
EBIT	15.69B
Earnings Per Share (EPS)	22.15

Balance Sheet

The company has 2.53 billion in cash and 24.47 billion in debt, giving a net cash position of -21.94 billion.

Cash & Cash Equivalents	2.53B
Total Debt	24.47B
Net Cash	-21.94B
Net Cash Per Share	n/a
Equity (Book Value)	36.58B
Book Value Per Share	89.38
Working Capital	-3.05B

Cash Flow

In the last 12 months, operating cash flow was 25.44 billion and capital expenditures -15.30 billion, giving a free cash flow of 10.14 billion.

Operating Cash Flow	25.44B
Capital Expenditures	-15.30B
Free Cash Flow	10.14B
FCF Per Share	n/a

Margins

Gross margin is 66.54%, with operating and profit margins of 31.40% and 16.09%.

Gross Margin	66.54%
Operating Margin	31.40%
Pretax Margin	29.88%
Profit Margin	16.09%
EBITDA Margin	62.19%
EBIT Margin	31.40%
FCF Margin	20.30%

Dividends & Yields

This stock pays an annual dividend of 3.79, which amounts to a dividend yield of 2.90%.

Dividend Per Share	3.79
Dividend Yield	2.90%
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	3
Payout Ratio	24.12%
Buyback Yield	-7.24%
Shareholder Yield	-4.34%
Earnings Yield	17.92%
FCF Yield	22.60%

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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	5