APA Corporation Statistics
Total Valuation
APA Corporation has a market cap or net worth of $13.07 billion. The enterprise value is $17.31 billion.
| Market Cap | 13.07B |
| Enterprise Value | 17.31B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
APA Corporation has 353.47 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 353.47M |
| Shares Outstanding | 353.47M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 105.09% |
| Float | 351.26M |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 6.35. APA Corporation's PEG ratio is 0.41.
| PE Ratio | 8.62 |
| Forward PE | 6.35 |
| PS Ratio | 1.56 |
| Forward PS | 1.46 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 11.69.
| EV / Earnings | 11.29 |
| EV / Sales | 2.07 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 6.15 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.92 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 3.06 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 26.22% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 26.22% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 18.06% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | $4.67M |
| Profits Per Employee | $855,946 |
| Employee Count | 1,791 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, APA Corporation has paid $1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 36.42% |
Stock Price Statistics
The stock price has increased by +108.75% 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 | +108.75% |
| 50-Day Moving Average | 38.07 |
| 200-Day Moving Average | 27.70 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 6,883,005 |
Short Selling Information
The latest short interest is 24.18 million, so 6.84% of the outstanding shares have been sold short.
| Short Interest | 24.18M |
| Short Previous Month | 25.18M |
| Short % of Shares Out | 6.84% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, APA Corporation had revenue of $8.37 billion and earned $1.53 billion in profits. Earnings per share was $4.29.
| Revenue | 8.37B |
| Gross Profit | 6.05B |
| Operating Income | 2.82B |
| Pretax Income | 2.86B |
| Net Income | 1.53B |
| EBITDA | 5.21B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | $4.29 |
Balance Sheet
The company has $293.00 million in cash and $4.54 billion in debt, with a net cash position of -$4.24 billion or -$12.00 per share.
| Cash & Cash Equivalents | 293.00M |
| Total Debt | 4.54B |
| Net Cash | -4.24B |
| Net Cash Per Share | -$12.00 |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 18.27 |
| Working Capital | -202.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.00 billion and capital expenditures -$2.52 billion, giving a free cash flow of $1.48 billion.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | 2.40B |
| Net Borrowing | -956.00M |
| Free Cash Flow | 1.48B |
| FCF Per Share | $4.19 |
Margins
Gross margin is 72.27%, with operating and profit margins of 33.63% and 18.31%.
| Gross Margin | 72.27% |
| Operating Margin | 33.63% |
| Pretax Margin | 34.14% |
| Profit Margin | 18.31% |
| EBITDA Margin | 62.25% |
| EBIT Margin | 33.63% |
| FCF Margin | 17.69% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.32% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 11.73% |
| FCF Yield | 11.33% |
Analyst Forecast
The average price target for APA Corporation is $32.74, which is -11.44% lower than the current price. The consensus rating is "Hold".
| Price Target | $32.74 |
| Price Target Difference | -11.44% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | -0.84% |
| EPS Growth Forecast (5Y) | 6.33% |
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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |