APA Corporation (LON:0HGC)

APA Corporation Statistics

Total Valuation

APA Corporation has a market cap or net worth of GBP 6.02 billion. The enterprise value is 10.04 billion.

Market Cap	6.02B
Enterprise Value	10.04B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	357.79M
Shares Outstanding	n/a
Shares Change (YoY)	+13.33%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	355.79M

Valuation Ratios

The trailing PE ratio is 7.62 and the forward PE ratio is 7.30.

PE Ratio	7.62
Forward PE	7.30
PS Ratio	0.84
PB Ratio	1.19
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 8.77.

EV / Earnings	12.73
EV / Sales	1.39
EV / EBITDA	2.29
EV / EBIT	6.34
EV / FCF	8.77

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.68.

Current Ratio	0.80
Quick Ratio	0.60
Debt / Equity	0.68
Debt / EBITDA	0.78
Debt / FCF	2.97
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	20.44%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	14.07%
Revenue Per Employee	3.10M
Profits Per Employee	342,309
Employee Count	2,305
Asset Turnover	0.51
Inventory Turnover	7.75

Taxes

In the past 12 months, APA Corporation has paid 424.80 million in taxes.

Income Tax	424.80M
Effective Tax Rate	29.83%

Stock Price Statistics

The stock price has decreased by -14.07% in the last 52 weeks. The beta is 1.23, so APA Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-14.07%
50-Day Moving Average	20.06
200-Day Moving Average	20.17
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	36,548

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)	6.09

Income Statement

In the last 12 months, APA Corporation had revenue of GBP 7.16 billion and earned 789.02 million in profits. Earnings per share was 2.15.

Revenue	7.16B
Gross Profit	4.75B
Operating Income	1.56B
Pretax Income	1.42B
Net Income	789.02M
EBITDA	4.27B
EBIT	1.56B
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 153.28 million in cash and 3.40 billion in debt, giving a net cash position of -3.25 billion.

Cash & Cash Equivalents	153.28M
Total Debt	3.40B
Net Cash	-3.25B
Net Cash Per Share	n/a
Equity (Book Value)	5.04B
Book Value Per Share	12.01
Working Capital	-405.82M

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -2.25 billion, giving a free cash flow of 1.15 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-2.25B
Free Cash Flow	1.15B
FCF Per Share	n/a

Margins

Gross margin is 66.31%, with operating and profit margins of 21.87% and 11.03%.

Gross Margin	66.31%
Operating Margin	21.87%
Pretax Margin	19.90%
Profit Margin	11.03%
EBITDA Margin	59.68%
EBIT Margin	21.87%
FCF Margin	16.01%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.77
Dividend Yield	3.30%
Dividend Growth (YoY)	-3.81%
Years of Dividend Growth	n/a
Payout Ratio	33.86%
Buyback Yield	-13.33%
Shareholder Yield	-10.04%
Earnings Yield	13.12%
FCF Yield	19.05%

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

Altman Z-Score	1.25
Piotroski F-Score	5