APA Corporation (FRA:2S3)

APA Corporation Statistics

Total Valuation

APA Corporation has a market cap or net worth of EUR 7.71 billion. The enterprise value is 12.03 billion.

Market Cap	7.71B
Enterprise Value	12.03B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Oct 22, 2025

Share Statistics

Current Share Class	354.67M
Shares Outstanding	n/a
Shares Change (YoY)	+7.24%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	103.75%
Float	352.51M

Valuation Ratios

The trailing PE ratio is 6.00 and the forward PE ratio is 9.31.

PE Ratio	6.00
Forward PE	9.31
PS Ratio	0.97
PB Ratio	1.32
P/TBV Ratio	1.52
P/FCF Ratio	4.76
P/OCF Ratio	1.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 7.41.

EV / Earnings	9.35
EV / Sales	1.49
EV / EBITDA	2.36
EV / EBIT	4.75
EV / FCF	7.41

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.67.

Current Ratio	0.78
Quick Ratio	0.59
Debt / Equity	0.67
Debt / EBITDA	0.77
Debt / FCF	2.41
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 27.43% and return on invested capital (ROIC) is 15.28%.

Return on Equity (ROE)	27.43%
Return on Assets (ROA)	9.93%
Return on Invested Capital (ROIC)	15.28%
Return on Capital Employed (ROCE)	19.43%
Revenue Per Employee	3.47M
Profits Per Employee	557,970
Employee Count	2,305
Asset Turnover	0.51
Inventory Turnover	7.28

Taxes

In the past 12 months, APA Corporation has paid 865.94 million in taxes.

Income Tax	865.94M
Effective Tax Rate	36.26%

Stock Price Statistics

The stock price has increased by +3.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.54%
50-Day Moving Average	20.43
200-Day Moving Average	17.83
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	79

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)	4.67

Income Statement

In the last 12 months, APA Corporation had revenue of EUR 7.99 billion and earned 1.29 billion in profits. Earnings per share was 3.54.

Revenue	7.99B
Gross Profit	5.32B
Operating Income	2.51B
Pretax Income	2.39B
Net Income	1.29B
EBITDA	4.97B
EBIT	2.51B
Earnings Per Share (EPS)	3.54

Balance Sheet

The company has 404.84 million in cash and 3.91 billion in debt, giving a net cash position of -3.51 billion.

Cash & Cash Equivalents	404.84M
Total Debt	3.91B
Net Cash	-3.51B
Net Cash Per Share	n/a
Equity (Book Value)	5.85B
Book Value Per Share	14.29
Working Capital	-487.52M

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -2.45 billion, giving a free cash flow of 1.62 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-2.45B
Free Cash Flow	1.62B
FCF Per Share	n/a

Margins

Gross margin is 66.54%, with operating and profit margins of 31.40% and 16.09%.

Gross Margin	66.54%
Operating Margin	31.40%
Pretax Margin	29.88%
Profit Margin	16.09%
EBITDA Margin	62.19%
EBIT Margin	31.40%
FCF Margin	20.30%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.89
Dividend Yield	4.04%
Dividend Growth (YoY)	-4.16%
Years of Dividend Growth	3
Payout Ratio	24.12%
Buyback Yield	-7.24%
Shareholder Yield	-3.20%
Earnings Yield	16.68%
FCF Yield	21.03%

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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	5