APA Corporation (FRA:2S3)

APA Corporation Statistics

Total Valuation

APA Corporation has a market cap or net worth of EUR 7.59 billion. The enterprise value is 12.37 billion.

Market Cap	7.59B
Enterprise Value	12.37B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Oct 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 (%)	0.46%
Owned by Institutions (%)	101.92%
Float	355.79M

Valuation Ratios

The trailing PE ratio is 8.24 and the forward PE ratio is 8.03.

PE Ratio	8.24
Forward PE	8.03
PS Ratio	0.91
PB Ratio	1.29
P/TBV Ratio	1.51
P/FCF Ratio	5.68
P/OCF Ratio	1.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 9.26.

EV / Earnings	13.44
EV / Sales	1.47
EV / EBITDA	2.42
EV / EBIT	6.70
EV / FCF	9.26

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 decreased by -15.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.68%
50-Day Moving Average	19.57
200-Day Moving Average	18.09
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	1,712

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)	4.68

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 0.89, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.89
Dividend Yield	4.57%
Dividend Growth (YoY)	-4.16%
Years of Dividend Growth	3
Payout Ratio	33.86%
Buyback Yield	-13.33%
Shareholder Yield	-8.77%
Earnings Yield	12.13%
FCF Yield	17.62%

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