APA Corporation Statistics
Total Valuation
APA Corporation has a market cap or net worth of $6.62 billion. The enterprise value is $12.89 billion.
| Market Cap | 6.62B |
| Enterprise Value | 12.89B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
APA Corporation has 364.06 million shares outstanding. The number of shares has increased by 14.24% in one year.
| Current Share Class | 364.06M |
| Shares Outstanding | 364.06M |
| Shares Change (YoY) | +14.24% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 92.17% |
| Float | 361.99M |
Valuation Ratios
The trailing PE ratio is 8.00 and the forward PE ratio is 5.18.
| PE Ratio | 8.00 |
| Forward PE | 5.18 |
| PS Ratio | 0.79 |
| Forward PS | 0.84 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 18.19.
| EV / Earnings | 16.04 |
| EV / Sales | 1.36 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 6.23 |
| EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.15 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 9.05 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 22.24% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 12.59% |
| Revenue Per Employee | $4.11M |
| Profits Per Employee | $348,807 |
| Employee Count | 2,305 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, APA Corporation has paid $417.00 million in taxes.
| Income Tax | 417.00M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has decreased by -48.39% in the last 52 weeks. The beta is 2.74, so APA Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | -48.39% |
| 50-Day Moving Average | 21.32 |
| 200-Day Moving Average | 24.65 |
| Relative Strength Index (RSI) | 30.71 |
| Average Volume (20 Days) | 6,741,869 |
Short Selling Information
The latest short interest is 34.97 million, so 9.61% of the outstanding shares have been sold short.
| Short Interest | 34.97M |
| Short Previous Month | 32.21M |
| Short % of Shares Out | 9.61% |
| Short % of Float | 9.66% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, APA Corporation had revenue of $9.47 billion and earned $804.00 million in profits. Earnings per share was $2.27.
| Revenue | 9.47B |
| Gross Profit | 6.55B |
| Operating Income | 2.07B |
| Pretax Income | n/a |
| Net Income | 804.00M |
| EBITDA | 5.63B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | $2.27 |
Balance Sheet
The company has $625.00 million in cash and $6.42 billion in debt, giving a net cash position of -$5.79 billion or -$15.91 per share.
| Cash & Cash Equivalents | 625.00M |
| Total Debt | 6.42B |
| Net Cash | -5.79B |
| Net Cash Per Share | -$15.91 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 14.45 |
| Working Capital | 449.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.62 billion and capital expenditures -$2.91 billion, giving a free cash flow of $709.00 million.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -2.91B |
| Free Cash Flow | 709.00M |
| FCF Per Share | $1.95 |
Margins
Gross margin is 69.18%, with operating and profit margins of 21.84% and 8.49%.
| Gross Margin | 69.18% |
| Operating Margin | 21.84% |
| Pretax Margin | 16.21% |
| Profit Margin | 8.49% |
| EBITDA Margin | 59.43% |
| EBIT Margin | 21.84% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.05% |
| Buyback Yield | -14.24% |
| Shareholder Yield | -9.53% |
| Earnings Yield | 11.32% |
| FCF Yield | 9.98% |
Analyst Forecast
The average price target for APA Corporation is $27.78, which is 52.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.78 |
| Price Target Difference | 52.76% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 21.90% |
Stock 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 Corporation has an Altman Z-Score of 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |