APA Corporation (APA)

APA Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,193	11,005	15,008	9,768	5,356	9,623
Market Cap Growth	-28.35%	-26.67%	53.64%	82.37%	-44.34%	-3.42%
Enterprise Value	15,599	17,631	21,334	18,586	16,021	20,377
Last Close Price	24.85	34.69	44.04	24.96	13.09	23.25
PE Ratio	3.78	3.85	4.08	10.04	-	-
Forward PE	6.91	5.92	5.63	4.92	-	-
PS Ratio	0.94	1.36	1.37	1.22	1.22	1.51
PB Ratio	1.80	2.98	11.16	-1953.69	52.51	1.88
P/TBV Ratio	1.77	4.15	35.48	-	-	3.04
P/FCF Ratio	11.18	13.83	4.79	4.09	46.99	-
P/OCF Ratio	2.54	3.52	3.04	2.79	3.86	3.36
PEG Ratio	2.68	2.68	2.68	2.68	76.29	-
EV/Sales Ratio	1.74	2.18	1.95	2.32	3.65	3.21
EV/EBITDA Ratio	3.09	3.46	3.27	4.24	8.25	5.37
EV/EBIT Ratio	7.56	5.15	4.13	6.44	-	-
EV/FCF Ratio	18.98	22.15	6.80	7.79	140.54	-
Debt / Equity Ratio	1.05	1.48	4.18	-1521.80	87.14	1.71
Debt / EBITDA Ratio	1.26	1.06	0.85	1.73	4.39	2.29
Debt / FCF Ratio	7.87	6.87	1.79	3.19	77.96	-
Asset Turnover	0.54	0.57	0.83	0.62	0.28	0.32
Inventory Turnover	5.70	5.36	7.39	6.10	3.38	3.82
Quick Ratio	0.59	0.71	0.59	0.80	0.89	0.71
Current Ratio	1.24	1.02	0.93	1.12	1.41	1.06
Return on Equity (ROE)	61.86%	127.36%	609.25%	2707.22%	-187.71%	-52.85%
Return on Assets (ROA)	7.83%	15.08%	24.39%	13.84%	-17.66%	-3.92%
Return on Capital (ROIC)	12.62%	26.55%	44.27%	21.72%	-23.84%	-5.03%
Earnings Yield	24.18%	25.94%	24.48%	9.96%	-90.73%	-36.92%
FCF Yield	8.94%	7.23%	20.90%	24.43%	2.13%	-0.98%
Dividend Yield	4.02%	2.88%	1.70%	0.95%	0.76%	4.30%
Payout Ratio	15.20%	10.79%	5.63%	5.34%	-	-
Buyback Yield / Dilution	-9.20%	7.21%	11.20%	0.79%	-0.27%	1.82%
Total Shareholder Return	-5.18%	10.09%	12.90%	1.75%	0.50%	6.12%

Source: S&P Capital IQ. Standard template. Financial Sources.