APA Corporation Statistics
Total Valuation
APA has a market cap or net worth of $8.62 billion. The enterprise value is $16.38 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Oct 22, 2024 |
Share Statistics
APA has 369.90 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Shares Outstanding | 369.90M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +22.77% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 85.55% |
| Float | 367.95M |
Valuation Ratios
The trailing PE ratio is 2.58 and the forward PE ratio is 6.53.
| PE Ratio | 2.58 |
| Forward PE | 6.53 |
| PS Ratio | 0.84 |
| Forward PS | 0.89 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 15.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 29.84.
| EV / Earnings | 5.64 |
| EV / Sales | 1.84 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 4.81 |
| EV / FCF | 29.84 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.01 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 12.47 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 79.38% and return on invested capital (ROIC) is 20.53%.
| Return on Equity (ROE) | 79.38% |
| Return on Assets (ROA) | 12.72% |
| Return on Capital (ROIC) | 20.53% |
| Revenue Per Employee | $3.92M |
| Profits Per Employee | $1.28M |
| Employee Count | 2,271 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | -503.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.91% in the last 52 weeks. The beta is 3.23, so APA's price volatility has been higher than the market average.
| Beta (5Y) | 3.23 |
| 52-Week Price Change | -41.91% |
| 50-Day Moving Average | 25.78 |
| 200-Day Moving Average | 29.55 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 4,992,197 |
Short Selling Information
The latest short interest is 18.97 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 18.97M |
| Short Previous Month | 17.37M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, APA had revenue of $8.91 billion and earned $2.91 billion in profits. Earnings per share was $9.02.
| Revenue | 8.91B |
| Gross Profit | 6.36B |
| Operating Income | 3.40B |
| Pretax Income | 2.40B |
| Net Income | 2.91B |
| EBITDA | 5.42B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | $9.02 |
Full Income StatementBalance Sheet
The company has $160.00 million in cash and $6.85 billion in debt, giving a net cash position of -$6.69 billion or -$18.07 per share.
| Cash & Cash Equivalents | 160.00M |
| Total Debt | 6.85B |
| Net Cash | -6.69B |
| Net Cash Per Share | -$18.07 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 14.66 |
| Working Capital | 29.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.04 billion and capital expenditures -$2.49 billion, giving a free cash flow of $549.00 million.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -2.49B |
| Free Cash Flow | 549.00M |
| FCF Per Share | $1.48 |
Full Cash Flow StatementMargins
Gross margin is 71.39%, with operating and profit margins of 38.19% and 32.61%.
| Gross Margin | 71.39% |
| Operating Margin | 38.19% |
| Pretax Margin | 30.85% |
| Profit Margin | 32.61% |
| EBITDA Margin | 60.81% |
| EBIT Margin | 38.19% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.09% |
| Buyback Yield | -2.22% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 33.69% |
| FCF Yield | 6.37% |
Dividend DetailsAnalyst Forecast
The average price target for APA is $34.71, which is 48.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.71 |
| Price Target Difference | 48.91% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -10.91% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |