APA Corporation Statistics
Total Valuation
APA Corporation has a market cap or net worth of EUR 7.42 billion. The enterprise value is 12.16 billion.
Market Cap | 7.42B |
Enterprise Value | 12.16B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
Current Share Class | 357.79M |
Shares Outstanding | n/a |
Shares Change (YoY) | +13.33% |
Shares Change (QoQ) | -0.82% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 355.79M |
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 7.86.
PE Ratio | 8.06 |
Forward PE | 7.86 |
PS Ratio | 0.89 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 9.09.
EV / Earnings | 13.21 |
EV / Sales | 1.45 |
EV / EBITDA | 2.40 |
EV / EBIT | 6.65 |
EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.68.
Current Ratio | 0.80 |
Quick Ratio | 0.57 |
Debt / Equity | 0.68 |
Debt / EBITDA | 0.78 |
Debt / FCF | 2.97 |
Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 10.76%.
Return on Equity (ROE) | 20.44% |
Return on Assets (ROA) | 7.00% |
Return on Invested Capital (ROIC) | 10.76% |
Return on Capital Employed (ROCE) | 14.07% |
Revenue Per Employee | 3.62M |
Profits Per Employee | 399,337 |
Employee Count | 2,305 |
Asset Turnover | 0.51 |
Inventory Turnover | 7.75 |
Taxes
In the past 12 months, APA Corporation has paid 495.57 million in taxes.
Income Tax | 495.57M |
Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.18% |
50-Day Moving Average | 18.32 |
200-Day Moving Average | 18.20 |
Relative Strength Index (RSI) | 66.76 |
Average Volume (20 Days) | 680 |
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) | 5.61 |
Income Statement
In the last 12 months, APA Corporation had revenue of EUR 8.35 billion and earned 920.47 million in profits. Earnings per share was 2.51.
Revenue | 8.35B |
Gross Profit | 5.54B |
Operating Income | 1.83B |
Pretax Income | 1.66B |
Net Income | 920.47M |
EBITDA | 4.98B |
EBIT | 1.83B |
Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 91.11 million in cash and 3.97 billion in debt, giving a net cash position of -3.88 billion.
Cash & Cash Equivalents | 91.11M |
Total Debt | 3.97B |
Net Cash | -3.88B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.88B |
Book Value Per Share | 14.01 |
Working Capital | -473.43M |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -2.62 billion, giving a free cash flow of 1.34 billion.
Operating Cash Flow | 3.96B |
Capital Expenditures | -2.62B |
Free Cash Flow | 1.34B |
FCF Per Share | n/a |
Margins
Gross margin is 66.31%, with operating and profit margins of 21.87% and 11.03%.
Gross Margin | 66.31% |
Operating Margin | 21.87% |
Pretax Margin | 19.90% |
Profit Margin | 11.03% |
EBITDA Margin | 59.68% |
EBIT Margin | 21.87% |
FCF Margin | 16.01% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.30%.
Dividend Per Share | 0.90 |
Dividend Yield | 4.30% |
Dividend Growth (YoY) | -3.05% |
Years of Dividend Growth | 3 |
Payout Ratio | 36.00% |
Buyback Yield | -13.33% |
Shareholder Yield | -9.03% |
Earnings Yield | 12.40% |
FCF Yield | 18.01% |
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
The last stock split was on January 15, 2004. It was a forward split with a ratio of 2.
Last Split Date | Jan 15, 2004 |
Split Type | Forward |
Split Ratio | 2 |
Scores
APA Corporation has an Altman Z-Score of 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.25 |
Piotroski F-Score | 5 |