APA Corporation (LON:0HGC)

APA Corporation Statistics

Total Valuation

APA Corporation has a market cap or net worth of GBP 5.44 billion. The enterprise value is 10.23 billion.

Market Cap	5.44B
Enterprise Value	10.23B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	360.85M
Shares Outstanding	n/a
Shares Change (YoY)	+20.23%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	358.85M

Valuation Ratios

The trailing PE ratio is 6.90 and the forward PE ratio is 7.17.

PE Ratio	6.90
Forward PE	7.17
PS Ratio	0.69
PB Ratio	1.09
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 11.23.

EV / Earnings	12.97
EV / Sales	1.36
EV / EBITDA	2.28
EV / EBIT	6.25
EV / FCF	11.23

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.85.

Current Ratio	0.89
Quick Ratio	0.68
Debt / Equity	0.85
Debt / EBITDA	0.91
Debt / FCF	4.67
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	26.18%
Return on Assets (ROA)	8.23%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	13.98%
Revenue Per Employee	3.41M
Profits Per Employee	342,167
Employee Count	2,305
Asset Turnover	0.61
Inventory Turnover	7.64

Taxes

In the past 12 months, APA Corporation has paid 407.89 million in taxes.

Income Tax	407.89M
Effective Tax Rate	28.47%

Stock Price Statistics

The stock price has decreased by -26.95% in the last 52 weeks. The beta is 1.25, so APA Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-26.95%
50-Day Moving Average	17.10
200-Day Moving Average	21.50
Relative Strength Index (RSI)	67.08
Average Volume (20 Days)	15,294

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)	4.39

Income Statement

In the last 12 months, APA Corporation had revenue of GBP 7.85 billion and earned 788.70 million in profits. Earnings per share was 2.14.

Revenue	7.85B
Gross Profit	5.29B
Operating Income	1.71B
Pretax Income	1.43B
Net Income	788.70M
EBITDA	4.62B
EBIT	1.71B
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 51.86 million in cash and 4.25 billion in debt, giving a net cash position of -4.20 billion.

Cash & Cash Equivalents	51.86M
Total Debt	4.25B
Net Cash	-4.20B
Net Cash Per Share	n/a
Equity (Book Value)	5.00B
Book Value Per Share	11.64
Working Capital	-245.35M

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -2.45 billion, giving a free cash flow of 910.99 million.

Operating Cash Flow	3.37B
Capital Expenditures	-2.45B
Free Cash Flow	910.99M
FCF Per Share	n/a

Margins

Gross margin is 67.29%, with operating and profit margins of 21.73% and 10.04%.

Gross Margin	67.29%
Operating Margin	21.73%
Pretax Margin	18.24%
Profit Margin	10.04%
EBITDA Margin	58.80%
EBIT Margin	21.73%
FCF Margin	11.60%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.78
Dividend Yield	3.68%
Dividend Growth (YoY)	-2.87%
Years of Dividend Growth	n/a
Payout Ratio	36.11%
Buyback Yield	-20.23%
Shareholder Yield	-16.55%
Earnings Yield	14.50%
FCF Yield	16.75%

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

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

Altman Z-Score	1.26
Piotroski F-Score	5