APA Corporation (LON:0HGC)

APA Corporation Statistics

Total Valuation

APA Corporation has a market cap or net worth of GBP 7.35 billion. The enterprise value is 11.02 billion.

Market Cap	7.35B
Enterprise Value	11.02B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jan 22, 2026

Share Statistics

Current Share Class	354.67M
Shares Outstanding	n/a
Shares Change (YoY)	+7.24%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	104.67%
Float	352.42M

Valuation Ratios

The trailing PE ratio is 6.54 and the forward PE ratio is 12.37.

PE Ratio	6.54
Forward PE	12.37
PS Ratio	1.05
PB Ratio	1.44
P/TBV Ratio	1.66
P/FCF Ratio	5.19
P/OCF Ratio	2.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 7.78.

EV / Earnings	9.82
EV / Sales	1.60
EV / EBITDA	2.54
EV / EBIT	5.11
EV / FCF	7.78

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 16.73%.

Return on Equity (ROE)	27.43%
Return on Assets (ROA)	9.93%
Return on Invested Capital (ROIC)	16.73%
Return on Capital Employed (ROCE)	19.43%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	3.03M
Profits Per Employee	487,031
Employee Count	2,305
Asset Turnover	0.51
Inventory Turnover	7.28

Taxes

In the past 12 months, APA Corporation has paid 755.84 million in taxes.

Income Tax	755.84M
Effective Tax Rate	36.26%

Stock Price Statistics

The stock price has increased by +15.06% in the last 52 weeks. The beta is 0.70, so APA Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+15.06%
50-Day Moving Average	25.67
200-Day Moving Average	22.07
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	23,319

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)	5.55

Income Statement

In the last 12 months, APA Corporation had revenue of GBP 6.98 billion and earned 1.12 billion in profits. Earnings per share was 3.09.

Revenue	6.98B
Gross Profit	4.64B
Operating Income	2.19B
Pretax Income	2.08B
Net Income	1.12B
EBITDA	4.34B
EBIT	2.19B
Earnings Per Share (EPS)	3.09

Balance Sheet

The company has 353.37 million in cash and 3.42 billion in debt, with a net cash position of -3.06 billion.

Cash & Cash Equivalents	353.37M
Total Debt	3.42B
Net Cash	-3.06B
Net Cash Per Share	n/a
Equity (Book Value)	5.11B
Book Value Per Share	12.48
Working Capital	-425.53M

Cash Flow

In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -2.14 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	3.55B
Capital Expenditures	-2.14B
Free Cash Flow	1.42B
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 0.74, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.74
Dividend Yield	2.76%
Dividend Growth (YoY)	-5.86%
Years of Dividend Growth	n/a
Payout Ratio	24.07%
Buyback Yield	-7.24%
Shareholder Yield	-4.53%
Earnings Yield	15.28%
FCF Yield	19.27%

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 1.38 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