APA Corporation Statistics
Total Valuation
APA Corporation has a market cap or net worth of $15.12 billion. The enterprise value is $19.41 billion.
| Market Cap | 15.12B |
| Enterprise Value | 19.41B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
APA Corporation has 353.25 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 353.25M |
| Shares Outstanding | 353.25M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 103.76% |
| Float | 351.04M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 12.09. APA Corporation's PEG ratio is 5.12.
| PE Ratio | 10.73 |
| Forward PE | 12.09 |
| PS Ratio | 1.74 |
| Forward PS | 1.90 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | 5.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 10.91.
| EV / Earnings | 13.54 |
| EV / Sales | 2.24 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 7.29 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.82 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.70 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 25.32% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 25.32% |
| Return on Assets (ROA) | 8.96% |
| Return on Invested Capital (ROIC) | 14.50% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | $4.85M |
| Profits Per Employee | $800,670 |
| Employee Count | 1,791 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, APA Corporation has paid $1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 39.38% |
Stock Price Statistics
The stock price has increased by +104.88% in the last 52 weeks. The beta is 0.71, so APA Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +104.88% |
| 50-Day Moving Average | 30.31 |
| 200-Day Moving Average | 24.42 |
| Relative Strength Index (RSI) | 87.86 |
| Average Volume (20 Days) | 10,268,227 |
Short Selling Information
The latest short interest is 29.75 million, so 8.42% of the outstanding shares have been sold short.
| Short Interest | 29.75M |
| Short Previous Month | 34.53M |
| Short % of Shares Out | 8.42% |
| Short % of Float | 8.47% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, APA Corporation had revenue of $8.69 billion and earned $1.43 billion in profits. Earnings per share was $3.99.
| Revenue | 8.69B |
| Gross Profit | 5.91B |
| Operating Income | 2.66B |
| Pretax Income | 2.79B |
| Net Income | 1.43B |
| EBITDA | 5.15B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | $3.99 |
Balance Sheet
The company has $516.00 million in cash and $4.81 billion in debt, with a net cash position of -$4.29 billion or -$12.16 per share.
| Cash & Cash Equivalents | 516.00M |
| Total Debt | 4.81B |
| Net Cash | -4.29B |
| Net Cash Per Share | -$12.16 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 17.26 |
| Working Capital | -450.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.55 billion and capital expenditures -$2.77 billion, giving a free cash flow of $1.78 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -2.77B |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | -1.40B |
| Free Cash Flow | 1.78B |
| FCF Per Share | $5.04 |
Margins
Gross margin is 68.01%, with operating and profit margins of 30.67% and 16.51%.
| Gross Margin | 68.01% |
| Operating Margin | 30.67% |
| Pretax Margin | 32.14% |
| Profit Margin | 16.51% |
| EBITDA Margin | 59.25% |
| EBIT Margin | 30.67% |
| FCF Margin | 20.48% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.06% |
| Buyback Yield | -1.70% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 9.48% |
| FCF Yield | 11.77% |
Analyst Forecast
The average price target for APA Corporation is $28.82, which is -32.66% lower than the current price. The consensus rating is "Hold".
| Price Target | $28.82 |
| Price Target Difference | -32.66% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 0.21% |
| EPS Growth Forecast (5Y) | 8.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |