APA Corporation Statistics

Total Valuation

APA Corporation has a market cap or net worth of GBP 4.44 billion. The enterprise value is 9.61 billion.

Market Cap	4.44B
Enterprise Value	9.61B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Apr 22, 2025

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 6.92.

PE Ratio	6.92
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.87
P/TBV Ratio	1.05
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 16.96.

EV / Earnings	14.96
EV / Sales	1.35
EV / EBITDA	2.24
EV / EBIT	6.18
EV / FCF	16.96

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	3.28M
Profits Per Employee	278,617
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 -48.92% in the last 52 weeks. The beta is 2.75, so APA Corporation's price volatility has been higher than the market average.

Beta (5Y)	2.75
52-Week Price Change	-48.92%
50-Day Moving Average	19.26
200-Day Moving Average	23.71
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	25,796

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 GBP 7.57 billion and earned 642.21 million in profits. Earnings per share was 1.81.

Revenue	7.57B
Gross Profit	5.23B
Operating Income	1.65B
Pretax Income	1.23B
Net Income	642.21M
EBITDA	4.50B
EBIT	1.65B
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 499.23 million in cash and 5.13 billion in debt, giving a net cash position of -4.63 billion.

Cash & Cash Equivalents	499.23M
Total Debt	5.13B
Net Cash	-4.63B
Net Cash Per Share	n/a
Equity (Book Value)	5.08B
Book Value Per Share	11.54
Working Capital	358.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -2.33 billion, giving a free cash flow of 566.33 million.

Operating Cash Flow	2.89B
Capital Expenditures	-2.33B
Free Cash Flow	566.33M
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 0.78, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.78
Dividend Yield	4.76%
Dividend Growth (YoY)	-2.87%
Years of Dividend Growth	n/a
Payout Ratio	43.91%
Buyback Yield	-14.24%
Shareholder Yield	-9.48%
Earnings Yield	14.46%
FCF Yield	12.75%

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

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