APA Corporation Statistics
Total Valuation
APA has a market cap or net worth of $10.90 billion. The enterprise value is $15.98 billion.
| Market Cap | 10.90B |
| Enterprise Value | 15.98B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
APA has 371.19 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Shares Outstanding | 371.19M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 75.34% |
| Float | 369.26M |
Valuation Ratios
The trailing PE ratio is 3.30 and the forward PE ratio is 6.19. APA's PEG ratio is 0.17.
| PE Ratio | 3.30 |
| Forward PE | 6.19 |
| PS Ratio | 1.35 |
| Forward PS | 1.11 |
| PB Ratio | 4.18 |
| P/FCF Ratio | 13.57 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 19.90.
| EV / Earnings | 5.82 |
| EV / Sales | 1.98 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 6.42 |
| EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 6.45 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 155.80% and return on invested capital (ROIC) is 46.03%.
| Return on Equity (ROE) | 155.80% |
| Return on Assets (ROA) | 19.30% |
| Return on Capital (ROIC) | 46.03% |
| Revenue Per Employee | $3.55M |
| Profits Per Employee | $1.21M |
| Employee Count | 2,271 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -573.00M |
| Effective Tax Rate | -26.38% |
Stock Price Statistics
The stock price has decreased by -13.80% in the last 52 weeks. The beta is 3.25, so APA's price volatility has been higher than the market average.
| Beta (5Y) | 3.25 |
| 52-Week Price Change | -13.80% |
| 50-Day Moving Average | 29.92 |
| 200-Day Moving Average | 33.89 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 5,961,666 |
Short Selling Information
The latest short interest is 22.26 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 22.26M |
| Short Previous Month | 21.39M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 6.03% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, APA had revenue of $8.07 billion and earned $2.75 billion in profits. Earnings per share was $8.91.
| Revenue | 8.07B |
| Gross Profit | 3.44B |
| Operating Income | 2.84B |
| Pretax Income | 2.17B |
| Net Income | 2.75B |
| EBITDA | 4.13B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | $8.91 |
Balance Sheet
The company has $102.00 million in cash and $5.18 billion in debt, giving a net cash position of -$5.08 billion or -$13.68 per share.
| Cash & Cash Equivalents | 102.00M |
| Total Debt | 5.18B |
| Net Cash | -5.08B |
| Net Cash Per Share | -$13.68 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 7.02 |
| Working Capital | 354.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.16 billion and capital expenditures -$2.36 billion, giving a free cash flow of $803.00 million.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | 803.00M |
| FCF Per Share | $2.66 |
Margins
Gross margin is 42.68%, with operating and profit margins of 35.16% and 34.04%.
| Gross Margin | 42.68% |
| Operating Margin | 35.16% |
| Pretax Margin | 26.93% |
| Profit Margin | 34.04% |
| EBITDA Margin | 51.16% |
| EBIT Margin | 30.85% |
| FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.22% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 25.19% |
| FCF Yield | 7.37% |
Analyst Forecast
The average price target for APA is $40.59, which is 38.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.59 |
| Price Target Difference | 38.25% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -10.91% |
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 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |