APA Group Statistics
Total Valuation
APA Group has a market cap or net worth of 8.29 billion. The enterprise value is 17.78 billion.
| Market Cap | 8.29B |
| Enterprise Value | 17.78B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 49.46% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 127.79 and the forward PE ratio is 47.89.
| PE Ratio | 127.79 |
| Forward PE | 47.89 |
| PS Ratio | 3.95 |
| PB Ratio | 4.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.57 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 74.11.
| EV / Earnings | 274.00 |
| EV / Sales | 7.80 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 26.41 |
| EV / FCF | 74.11 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 5.30.
| Current Ratio | 1.56 |
| Quick Ratio | 1.30 |
| Debt / Equity | 5.30 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | 38.61 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 777,989 |
| Profits Per Employee | 24,039 |
| Employee Count | 2,700 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, APA Group has paid 77.36 million in taxes.
| Income Tax | 77.36M |
| Effective Tax Rate | 47.77% |
Stock Price Statistics
The stock price has increased by +65.25% in the last 52 weeks. The beta is 0.37, so APA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +65.25% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 2,835 |
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 2.10 billion and earned 64.91 million in profits. Earnings per share was 0.05.
| Revenue | 2.10B |
| Gross Profit | 2.02B |
| Operating Income | 620.21M |
| Pretax Income | 161.94M |
| Net Income | 64.91M |
| EBITDA | 1.24B |
| EBIT | 620.21M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 524.49 million in cash and 9.27 billion in debt, with a net cash position of -8.74 billion.
| Cash & Cash Equivalents | 524.49M |
| Total Debt | 9.27B |
| Net Cash | -8.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 1.34 |
| Working Capital | 334.36M |
Cash Flow
In the last 12 months, operating cash flow was 841.80 million and capital expenditures -601.85 million, giving a free cash flow of 239.95 million.
| Operating Cash Flow | 841.80M |
| Capital Expenditures | -601.85M |
| Free Cash Flow | 239.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 96.29%, with operating and profit margins of 29.53% and 3.09%.
| Gross Margin | 96.29% |
| Operating Margin | 29.53% |
| Pretax Margin | 7.71% |
| Profit Margin | 3.09% |
| EBITDA Margin | 58.99% |
| EBIT Margin | 29.53% |
| FCF Margin | 11.42% |
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 | 578.79% |
| Buyback Yield | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 0.78% |
| FCF Yield | 2.89% |
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 Group has an Altman Z-Score of 0.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 7 |