APA Corporation Statistics

Total Valuation

APA Corporation has a market cap or net worth of EUR 5.20 billion. The enterprise value is 11.25 billion.

Market Cap	5.20B
Enterprise Value	11.25B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.24%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	359.77M

Valuation Ratios

The trailing PE ratio is 6.70.

PE Ratio	6.70
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.85
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 16.43.

EV / Earnings	14.49
EV / Sales	1.35
EV / EBITDA	2.24
EV / EBIT	6.18
EV / FCF	16.43

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.01.

Current Ratio	1.15
Quick Ratio	0.87
Debt / Equity	1.01
Debt / EBITDA	1.12
Debt / FCF	9.05
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	22.24%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	12.59%
Revenue Per Employee	3.97M
Profits Per Employee	336,913
Employee Count	2,305
Asset Turnover	0.55
Inventory Turnover	6.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.26%
50-Day Moving Average	17.76
200-Day Moving Average	21.95
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	195

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)	3.72

Income Statement

In the last 12 months, APA Corporation had revenue of EUR 9.15 billion and earned 776.58 million in profits. Earnings per share was 2.19.

Revenue	9.15B
Gross Profit	6.33B
Operating Income	2.00B
Pretax Income	1.48B
Net Income	776.58M
EBITDA	5.44B
EBIT	2.00B
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 603.69 million in cash and 6.20 billion in debt, giving a net cash position of -5.59 billion.

Cash & Cash Equivalents	603.69M
Total Debt	6.20B
Net Cash	-5.59B
Net Cash Per Share	n/a
Equity (Book Value)	6.15B
Book Value Per Share	13.96
Working Capital	433.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -2.81 billion, giving a free cash flow of 684.82 million.

Operating Cash Flow	3.50B
Capital Expenditures	-2.81B
Free Cash Flow	684.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.18%, with operating and profit margins of 21.84% and 8.49%.

Gross Margin	69.18%
Operating Margin	21.84%
Pretax Margin	16.21%
Profit Margin	8.49%
EBITDA Margin	59.43%
EBIT Margin	21.84%
FCF Margin	7.49%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.92
Dividend Yield	6.45%
Dividend Growth (YoY)	-0.63%
Years of Dividend Growth	3
Payout Ratio	43.91%
Buyback Yield	-14.24%
Shareholder Yield	-7.79%
Earnings Yield	14.92%
FCF Yield	13.16%

Dividend Details

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a