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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Details Analyst 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 Forecasts 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 1.34 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 |