APA Corporation Statistics
Total Valuation
APA Corporation has a market cap or net worth of $14.49 billion. The enterprise value is $17.92 billion.
| Market Cap | 14.49B |
| Enterprise Value | 17.92B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 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 (%) | 111.31% |
| Float | 348.13M |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 9.42. APA Corporation's PEG ratio is 1.18.
| PE Ratio | 8.75 |
| Forward PE | 9.42 |
| PS Ratio | 1.69 |
| Forward PS | 1.77 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 8.53.
| EV / Earnings | 10.69 |
| EV / Sales | 2.09 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 5.36 |
| EV / FCF | 8.53 |
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) | 5.68% |
| 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 +91.08% in the last 52 weeks. The beta is 0.35, so APA Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +91.08% |
| 50-Day Moving Average | 36.35 |
| 200-Day Moving Average | 32.82 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 5,974,766 |
Short Selling Information
The latest short interest is 30.09 million, so 8.59% of the outstanding shares have been sold short.
| Short Interest | 30.09M |
| Short Previous Month | 32.28M |
| Short % of Shares Out | 8.59% |
| Short % of Float | 8.64% |
| Short Ratio (days to cover) | 5.66 |
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 2.42%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.17% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 11.58% |
| FCF Yield | 14.51% |
Analyst Forecast
The average price target for APA Corporation is $43.75, which is 5.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.75 |
| Price Target Difference | 5.80% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | -2.16% |
| EPS Growth Forecast (3Y) | 4.89% |
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 |