APA Corporation (BVMF:A1PA34)

APA Corporation Statistics

Total Valuation

APA Corporation has a market cap or net worth of BRL 61.90 billion. The enterprise value is 89.03 billion.

Market Cap	61.90B
Enterprise Value	89.03B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jan 21, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	103.79%
Float	351.02M

Valuation Ratios

The trailing PE ratio is 7.84 and the forward PE ratio is 17.33.

PE Ratio	7.84
Forward PE	17.33
PS Ratio	1.29
PB Ratio	1.60
P/TBV Ratio	1.84
P/FCF Ratio	6.32
P/OCF Ratio	2.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 9.09.

EV / Earnings	11.27
EV / Sales	1.97
EV / EBITDA	3.27
EV / EBIT	6.41
EV / FCF	9.09

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)	6.78%
Revenue Per Employee	26.71M
Profits Per Employee	4.41M
Employee Count	1,791
Asset Turnover	0.47
Inventory Turnover	7.16

Taxes

In the past 12 months, APA Corporation has paid 6.05 billion in taxes.

Income Tax	6.05B
Effective Tax Rate	39.38%

Stock Price Statistics

The stock price has increased by +52.76% 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	+52.76%
50-Day Moving Average	138.12
200-Day Moving Average	131.23
Relative Strength Index (RSI)	65.89
Average Volume (20 Days)	43

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)	5.11

Income Statement

In the last 12 months, APA Corporation had revenue of BRL 47.84 billion and earned 7.90 billion in profits. Earnings per share was 21.98.

Revenue	47.84B
Gross Profit	32.54B
Operating Income	14.67B
Pretax Income	15.37B
Net Income	7.90B
EBITDA	28.34B
EBIT	14.67B
Earnings Per Share (EPS)	21.98

Balance Sheet

The company has 2.84 billion in cash and 26.49 billion in debt, with a net cash position of -23.65 billion.

Cash & Cash Equivalents	2.84B
Total Debt	26.49B
Net Cash	-23.65B
Net Cash Per Share	n/a
Equity (Book Value)	38.57B
Book Value Per Share	95.08
Working Capital	-2.48B

Cash Flow

In the last 12 months, operating cash flow was 25.03 billion and capital expenditures -15.24 billion, giving a free cash flow of 9.80 billion.

Operating Cash Flow	25.03B
Capital Expenditures	-15.24B
Free Cash Flow	9.80B
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 3.71, which amounts to a dividend yield of 2.22%.

Dividend Per Share	3.71
Dividend Yield	2.22%
Dividend Growth (YoY)	-2.14%
Years of Dividend Growth	4
Payout Ratio	25.10%
Buyback Yield	-1.70%
Shareholder Yield	0.52%
Earnings Yield	12.76%
FCF Yield	15.83%

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