APA Corporation Statistics
Total Valuation
APA Corporation has a market cap or net worth of $15.78 billion. The enterprise value is $19.21 billion.
| Market Cap | 15.78B |
| Enterprise Value | 19.21B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
APA Corporation has 350.35 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 350.35M |
| Shares Outstanding | 350.35M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 111.95% |
| Float | 348.12M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 9.05. APA Corporation's PEG ratio is 1.13.
| PE Ratio | 9.53 |
| Forward PE | 9.05 |
| PS Ratio | 1.84 |
| Forward PS | 1.85 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 9.14.
| EV / Earnings | 11.46 |
| EV / Sales | 2.24 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 5.74 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.95 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.85 |
| Interest Coverage | 14.23 |
Financial Efficiency
Return on equity (ROE) is 26.66% and return on invested capital (ROIC) is 18.51%.
| Return on Equity (ROE) | 26.66% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 18.51% |
| Return on Capital Employed (ROCE) | 21.49% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | $4.79M |
| Profits Per Employee | $936,348 |
| Employee Count | 1,791 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, APA Corporation has paid $1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 36.31% |
Stock Price Statistics
The stock price has increased by +97.15% in the last 52 weeks. The beta is 0.37, so APA Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +97.15% |
| 50-Day Moving Average | 39.03 |
| 200-Day Moving Average | 34.08 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 5,172,314 |
Short Selling Information
The latest short interest is 24.21 million, so 6.91% of the outstanding shares have been sold short.
| Short Interest | 24.21M |
| Short Previous Month | 26.11M |
| Short % of Shares Out | 6.91% |
| Short % of Float | 6.95% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, APA Corporation had revenue of $8.57 billion and earned $1.68 billion in profits. Earnings per share was $4.72.
| Revenue | 8.57B |
| Gross Profit | 6.71B |
| Operating Income | 3.35B |
| Pretax Income | 3.11B |
| Net Income | 1.68B |
| EBITDA | 5.72B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | $4.72 |
Balance Sheet
The company has $444.00 million in cash and $3.88 billion in debt, with a net cash position of -$3.44 billion or -$9.81 per share.
| Cash & Cash Equivalents | 444.00M |
| Total Debt | 3.88B |
| Net Cash | -3.44B |
| Net Cash Per Share | -$9.81 |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 20.02 |
| Working Capital | -130.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.53 billion and capital expenditures -$2.43 billion, giving a free cash flow of $2.10 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -2.43B |
| Depreciation & Amortization | 2.38B |
| Net Borrowing | -816.00M |
| Free Cash Flow | 2.10B |
| FCF Per Share | $6.00 |
Margins
Gross margin is 78.25%, with operating and profit margins of 39.02% and 19.56%.
| Gross Margin | 78.25% |
| Operating Margin | 39.02% |
| Pretax Margin | 36.25% |
| Profit Margin | 19.56% |
| EBITDA Margin | 66.73% |
| EBIT Margin | 39.02% |
| FCF Margin | 24.52% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.17% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 10.63% |
| FCF Yield | 13.32% |
Analyst Forecast
The average price target for APA Corporation is $44.46, which is -1.27% lower than the current price. The consensus rating is "Hold".
| Price Target | $44.46 |
| Price Target Difference | -1.27% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | -0.94% |
| EPS Growth Forecast (3Y) | 5.54% |
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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |