APA Corporation Statistics
Total Valuation
APA Corporation has a market cap or net worth of $5.66 billion. The enterprise value is $11.45 billion.
Market Cap | 5.66B |
Enterprise Value | 11.45B |
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
APA Corporation has 361.66 million shares outstanding. The number of shares has increased by 14.24% in one year.
Current Share Class | 361.66M |
Shares Outstanding | 361.66M |
Shares Change (YoY) | +14.24% |
Shares Change (QoQ) | -0.54% |
Owned by Insiders (%) | 0.44% |
Owned by Institutions (%) | 90.67% |
Float | 362.17M |
Valuation Ratios
The trailing PE ratio is 6.89 and the forward PE ratio is 5.02.
PE Ratio | 6.89 |
Forward PE | 5.02 |
PS Ratio | 0.58 |
Forward PS | 0.67 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | 7.98 |
P/OCF Ratio | 1.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 16.15.
EV / Earnings | 14.24 |
EV / Sales | 1.21 |
EV / EBITDA | 2.03 |
EV / EBIT | 5.54 |
EV / FCF | 16.15 |
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 -51.77% 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 | -51.77% |
50-Day Moving Average | 19.42 |
200-Day Moving Average | 23.77 |
Relative Strength Index (RSI) | 40.17 |
Average Volume (20 Days) | 10,882,024 |
Short Selling Information
The latest short interest is 33.34 million, so 9.22% of the outstanding shares have been sold short.
Short Interest | 33.34M |
Short Previous Month | 34.97M |
Short % of Shares Out | 9.22% |
Short % of Float | 9.21% |
Short Ratio (days to cover) | 3.62 |
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 -$16.01 per share.
Cash & Cash Equivalents | 625.00M |
Total Debt | 6.42B |
Net Cash | -5.79B |
Net Cash Per Share | -$16.01 |
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 | $1.96 |
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 6.39%.
Dividend Per Share | $1.00 |
Dividend Yield | 6.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 44.05% |
Buyback Yield | -14.24% |
Shareholder Yield | -7.85% |
Earnings Yield | 14.20% |
FCF Yield | 12.53% |
Analyst Forecast
The average price target for APA Corporation is $25.31, which is 61.62% higher than the current price. The consensus rating is "Hold".
Price Target | $25.31 |
Price Target Difference | 61.62% |
Analyst Consensus | Hold |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 20.25% |
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 |