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 |