APA Corporation Statistics
Total Valuation
APA has a market cap or net worth of $9.19 billion. The enterprise value is $15.60 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Oct 22, 2024 |
Share Statistics
APA has 369.95 million shares outstanding. The number of shares has increased by 9.20% in one year.
| Current Share Class | 369.95M |
| Shares Outstanding | 369.95M |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 85.82% |
| Float | 367.90M |
Valuation Ratios
The trailing PE ratio is 3.78 and the forward PE ratio is 6.91.
| PE Ratio | 3.78 |
| Forward PE | 6.91 |
| PS Ratio | 0.94 |
| Forward PS | 1.07 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 18.98.
| EV / Earnings | 7.02 |
| EV / Sales | 1.74 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 7.56 |
| EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.24 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 7.87 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 61.86% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 61.86% |
| Return on Assets (ROA) | 7.83% |
| Return on Capital (ROIC) | 12.62% |
| Revenue Per Employee | $3.94M |
| Profits Per Employee | $978,864 |
| Employee Count | 2,271 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | -982.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.63% in the last 52 weeks. The beta is 3.17, so APA's price volatility has been higher than the market average.
| Beta (5Y) | 3.17 |
| 52-Week Price Change | -23.63% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 27.34 |
| Relative Strength Index (RSI) | 72.70 |
| Average Volume (20 Days) | 6,401,767 |
Short Selling Information
The latest short interest is 22.26 million, so 6.02% of the outstanding shares have been sold short.
| Short Interest | 22.26M |
| Short Previous Month | 24.05M |
| Short % of Shares Out | 6.02% |
| Short % of Float | 6.05% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, APA had revenue of $8.96 billion and earned $2.22 billion in profits. Earnings per share was $6.58.
| Revenue | 8.96B |
| Gross Profit | 6.26B |
| Operating Income | 2.06B |
| Pretax Income | 2.40B |
| Net Income | 2.22B |
| EBITDA | 5.05B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | $6.58 |
Full Income StatementBalance Sheet
The company has $64.00 million in cash and $6.47 billion in debt, giving a net cash position of -$6.41 billion or -$17.32 per share.
| Cash & Cash Equivalents | 64.00M |
| Total Debt | 6.47B |
| Net Cash | -6.41B |
| Net Cash Per Share | -$17.32 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 13.82 |
| Working Capital | 695.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.61 billion and capital expenditures -$2.79 billion, giving a free cash flow of $822.00 million.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -2.79B |
| Free Cash Flow | 822.00M |
| FCF Per Share | $2.22 |
Full Cash Flow StatementMargins
Gross margin is 69.95%, with operating and profit margins of 23.04% and 24.82%.
| Gross Margin | 69.95% |
| Operating Margin | 23.04% |
| Pretax Margin | 17.59% |
| Profit Margin | 24.82% |
| EBITDA Margin | 56.36% |
| EBIT Margin | 23.04% |
| FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.20% |
| Buyback Yield | -9.20% |
| Shareholder Yield | -5.18% |
| Earnings Yield | 24.18% |
| FCF Yield | 8.94% |
Dividend DetailsAnalyst Forecast
The average price target for APA is $30.06, which is 20.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.06 |
| Price Target Difference | 20.97% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 2.01% |
| EPS Growth Forecast (5Y) | -10.21% |
Stock ForecastsStock Splits
The last stock split was on January 15, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 15, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
APA has an Altman Z-Score of 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |