APA Corporation Statistics

Total Valuation

APA Corporation has a market cap or net worth of GBP 7.02 billion. The enterprise value is 13.07 billion.

Market Cap	7.02B
Enterprise Value	13.07B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.20%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	367.90M

Valuation Ratios

The trailing PE ratio is 4.23.

PE Ratio	4.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.84
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 3.14, with an EV/FCF ratio of 21.31.

EV / Earnings	7.88
EV / Sales	1.80
EV / EBITDA	3.14
EV / EBIT	7.80
EV / FCF	21.31

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.05.

Current Ratio	1.24
Quick Ratio	0.59
Debt / Equity	1.05
Debt / EBITDA	1.26
Debt / FCF	7.87
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 61.86% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE)	61.86%
Return on Assets (ROA)	7.83%
Return on Capital (ROIC)	12.62%
Revenue Per Employee	2.94M
Profits Per Employee	730,330
Employee Count	2,271
Asset Turnover	0.54
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.08% in the last 52 weeks. The beta is 3.25, so APA Corporation's price volatility has been higher than the market average.

Beta (5Y)	3.25
52-Week Price Change	-22.08%
50-Day Moving Average	22.63
200-Day Moving Average	27.07
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	10,395

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)	3.32

Income Statement

In the last 12 months, APA Corporation had revenue of GBP 6.68 billion and earned 1.66 billion in profits. Earnings per share was 4.91.

Revenue	6.68B
Gross Profit	4.67B
Operating Income	1.54B
Pretax Income	1.18B
Net Income	1.66B
EBITDA	3.77B
EBIT	1.54B
Earnings Per Share (EPS)	4.91

Full Income Statement

Balance Sheet

The company has 47.75 million in cash and 4.83 billion in debt, giving a net cash position of -4.78 billion.

Cash & Cash Equivalents	47.75M
Total Debt	4.83B
Net Cash	-4.78B
Net Cash Per Share	n/a
Equity (Book Value)	4.60B
Book Value Per Share	10.31
Working Capital	518.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -2.08 billion, giving a free cash flow of 613.29 million.

Operating Cash Flow	2.70B
Capital Expenditures	-2.08B
Free Cash Flow	613.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.95%, with operating and profit margins of 23.04% and 24.82%.

Gross Margin	69.95%
Operating Margin	23.04%
Pretax Margin	17.59%
Profit Margin	24.82%
EBITDA Margin	56.36%
EBIT Margin	23.04%
FCF Margin	9.18%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.79
Dividend Yield	3.36%
Dividend Growth (YoY)	-0.98%
Years of Dividend Growth	n/a
Payout Ratio	15.11%
Buyback Yield	-9.20%
Shareholder Yield	-5.84%
Earnings Yield	23.64%
FCF Yield	8.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

APA Corporation has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a