APA Corporation Statistics
Total Valuation
APA Corporation has a market cap or net worth of $8.74 billion. The enterprise value is $12.90 billion.
| Market Cap | 8.74B |
| Enterprise Value | 12.90B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
APA Corporation has 354.67 million shares outstanding. The number of shares has increased by 7.24% in one year.
| Current Share Class | 354.67M |
| Shares Outstanding | 354.67M |
| Shares Change (YoY) | +7.24% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 104.52% |
| Float | 352.67M |
Valuation Ratios
The trailing PE ratio is 5.94 and the forward PE ratio is 8.26.
| PE Ratio | 5.94 |
| Forward PE | 8.26 |
| PS Ratio | 0.94 |
| Forward PS | 1.07 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 6.78.
| EV / Earnings | 8.55 |
| EV / Sales | 1.38 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 4.38 |
| EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.78 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.41 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 27.43% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 27.43% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | 19.43% |
| Revenue Per Employee | $4.07M |
| Profits Per Employee | $654,664 |
| Employee Count | 2,305 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, APA Corporation has paid $1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 36.26% |
Stock Price Statistics
The stock price has increased by +13.39% in the last 52 weeks. The beta is 0.76, so APA Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +13.39% |
| 50-Day Moving Average | 23.43 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 7,642,491 |
Short Selling Information
The latest short interest is 36.88 million, so 10.40% of the outstanding shares have been sold short.
| Short Interest | 36.88M |
| Short Previous Month | 33.81M |
| Short % of Shares Out | 10.40% |
| Short % of Float | 10.46% |
| Short Ratio (days to cover) | 4.93 |
Income Statement
In the last 12 months, APA Corporation had revenue of $9.38 billion and earned $1.51 billion in profits. Earnings per share was $4.16.
| Revenue | 9.38B |
| Gross Profit | 6.24B |
| Operating Income | 2.94B |
| Pretax Income | 2.80B |
| Net Income | 1.51B |
| EBITDA | 5.83B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | $4.16 |
Balance Sheet
The company has $475.00 million in cash and $4.59 billion in debt, giving a net cash position of -$4.12 billion or -$11.61 per share.
| Cash & Cash Equivalents | 475.00M |
| Total Debt | 4.59B |
| Net Cash | -4.12B |
| Net Cash Per Share | -$11.61 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 16.77 |
| Working Capital | -572.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.77 billion and capital expenditures -$2.87 billion, giving a free cash flow of $1.90 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | 1.90B |
| FCF Per Share | $5.37 |
Margins
Gross margin is 66.54%, with operating and profit margins of 31.40% and 16.09%.
| Gross Margin | 66.54% |
| Operating Margin | 31.40% |
| Pretax Margin | 29.88% |
| Profit Margin | 16.09% |
| EBITDA Margin | 62.19% |
| EBIT Margin | 31.40% |
| FCF Margin | 20.30% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.06% |
| Buyback Yield | -7.24% |
| Shareholder Yield | -3.21% |
| Earnings Yield | 17.18% |
| FCF Yield | 21.66% |
Analyst Forecast
The average price target for APA Corporation is $22.50, which is -8.72% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.50 |
| Price Target Difference | -8.72% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 15.40% |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |