APA Group Statistics
Total Valuation
APA Group has a market cap or net worth of 6.89 billion. The enterprise value is 15.03 billion.
| Market Cap | 6.89B |
| Enterprise Value | 15.03B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 4.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.44 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 105.61.
| EV / Earnings | -528.03 |
| EV / Sales | 7.43 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 24.38 |
| EV / FCF | 105.61 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 5.17.
| Current Ratio | 1.07 |
| Quick Ratio | 1.01 |
| Debt / Equity | 5.17 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 62.40 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 5.19% |
| Revenue Per Employee | 726,347 |
| Profits Per Employee | -10,543 |
| Employee Count | 2,700 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.95% in the last 52 weeks. The beta is 0.25, so APA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -5.95% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 69.15 |
| Average Volume (20 Days) | 3,412 |
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) | n/a |
Income Statement
In the last 12 months, APA Group had revenue of 1.96 billion and -28.47 million in losses. Loss per share was -0.02.
| Revenue | 1.96B |
| Gross Profit | 1.83B |
| Operating Income | 597.81M |
| Pretax Income | 22.28M |
| Net Income | -28.47M |
| EBITDA | 1.17B |
| EBIT | 597.81M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 993.25 million in cash and 8.88 billion in debt, giving a net cash position of -7.89 billion.
| Cash & Cash Equivalents | 993.25M |
| Total Debt | 8.88B |
| Net Cash | -7.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 1.33 |
| Working Capital | 87.26M |
Cash Flow
In the last 12 months, operating cash flow was 760.57 million and capital expenditures -618.23 million, giving a free cash flow of 142.34 million.
| Operating Cash Flow | 760.57M |
| Capital Expenditures | -618.23M |
| Free Cash Flow | 142.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 93.22%, with operating and profit margins of 30.48% and -1.45%.
| Gross Margin | 93.22% |
| Operating Margin | 30.48% |
| Pretax Margin | 1.14% |
| Profit Margin | -1.45% |
| EBITDA Margin | 59.83% |
| EBIT Margin | 30.48% |
| FCF Margin | 7.26% |
Dividends & Yields
APA Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.83% |
| Shareholder Yield | -5.83% |
| Earnings Yield | -0.41% |
| FCF Yield | 2.06% |
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 Group has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | n/a |