APA Corporation Statistics
Total Valuation
APA Corporation has a market cap or net worth of $16.26 billion. The enterprise value is $19.62 billion.
| Market Cap | 16.26B |
| Enterprise Value | 19.62B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
APA Corporation has 335.76 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 335.76M |
| Shares Outstanding | 335.76M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 109.77% |
| Float | 333.65M |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 7.84. APA Corporation's PEG ratio is 1.12.
| PE Ratio | 7.88 |
| Forward PE | 7.84 |
| PS Ratio | 1.76 |
| Forward PS | 1.75 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 9.41.
| EV / Earnings | 9.04 |
| EV / Sales | 2.12 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 4.90 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.85 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.64 |
| Interest Coverage | 18.61 |
Financial Efficiency
Return on equity (ROE) is 33.32% and return on invested capital (ROIC) is 23.02%.
| Return on Equity (ROE) | 33.32% |
| Return on Assets (ROA) | 14.06% |
| Return on Invested Capital (ROIC) | 23.02% |
| Return on Capital Employed (ROCE) | 26.34% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | $5.16M |
| Profits Per Employee | $1.21M |
| Employee Count | 1,791 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, APA Corporation has paid $1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 34.27% |
Stock Price Statistics
The stock price has increased by +102.76% in the last 52 weeks. The beta is 0.28, so APA Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +102.76% |
| 50-Day Moving Average | 46.18 |
| 200-Day Moving Average | 38.74 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 5,896,383 |
Short Selling Information
The latest short interest is 23.20 million, so 6.91% of the outstanding shares have been sold short.
| Short Interest | 23.20M |
| Short Previous Month | 23.34M |
| Short % of Shares Out | 6.91% |
| Short % of Float | 6.95% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, APA Corporation had revenue of $9.24 billion and earned $2.17 billion in profits. Earnings per share was $6.15.
| Revenue | 9.24B |
| Gross Profit | 7.30B |
| Operating Income | 4.00B |
| Pretax Income | 3.80B |
| Net Income | 2.17B |
| EBITDA | 6.37B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | $6.15 |
Balance Sheet
The company has $75.00 million in cash and $3.43 billion in debt, with a net cash position of -$3.35 billion or -$9.98 per share.
| Cash & Cash Equivalents | 75.00M |
| Total Debt | 3.43B |
| Net Cash | -3.35B |
| Net Cash Per Share | -$9.98 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 21.12 |
| Working Capital | -417.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.44 billion and capital expenditures -$2.36 billion, giving a free cash flow of $2.08 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | -1.20B |
| Free Cash Flow | 2.08B |
| FCF Per Share | $6.21 |
Margins
Gross margin is 78.98%, with operating and profit margins of 43.31% and 23.49%.
| Gross Margin | 78.98% |
| Operating Margin | 43.31% |
| Pretax Margin | 41.10% |
| Profit Margin | 23.49% |
| EBITDA Margin | 68.97% |
| EBIT Margin | 43.31% |
| FCF Margin | 22.56% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.27% |
| FCF Payout Ratio | 16.11% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 12.69% |
| FCF Yield | 12.81% |
Analyst Forecast
The average price target for APA Corporation is $50.31, which is 3.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $50.31 |
| Price Target Difference | 3.86% |
| Analyst Consensus | Hold |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 0.06% |
| EPS Growth Forecast (3Y) | 6.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 2.02 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 8 |