APA Corporation Statistics
Total Valuation
APA has a market cap or net worth of $12.05 billion. The enterprise value is $17.15 billion.
| Market Cap | 12.05B |
| Enterprise Value | 17.15B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
APA has 370.89 million shares outstanding. The number of shares has decreased by -7.21% in one year.
| Shares Outstanding | 370.89M |
| Shares Change (YoY) | -7.21% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 69.01% |
| Float | 300.23M |
Valuation Ratios
The trailing PE ratio is 3.51 and the forward PE ratio is 7.35. APA's PEG ratio is 0.17.
| PE Ratio | 3.51 |
| Forward PE | 7.35 |
| PS Ratio | 1.47 |
| Forward PS | 1.33 |
| PB Ratio | 4.54 |
| P/FCF Ratio | 15.61 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 22.22.
| EV / Earnings | 6.01 |
| EV / Sales | 2.09 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 6.03 |
| EV / FCF | 22.22 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.02 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 6.72 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 233.70% and return on invested capital (ROIC) is 45.95%.
| Return on Equity (ROE) | 233.70% |
| Return on Assets (ROA) | 20.70% |
| Return on Capital (ROIC) | 45.95% |
| Revenue Per Employee | $3.61M |
| Profits Per Employee | $1.26M |
| Employee Count | 2,271 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -324.00M |
| Effective Tax Rate | -12.80% |
Stock Price Statistics
The stock price has decreased by -8.14% in the last 52 weeks. The beta is 3.31, so APA's price volatility has been higher than the market average.
| Beta (1Y) | 3.31 |
| 52-Week Price Change | -8.14% |
| 50-Day Moving Average | 32.48 |
| 200-Day Moving Average | 36.66 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (30 Days) | 7,067,551 |
Short Selling Information
The latest short interest is 18.57 million, so 5.01% of the outstanding shares have been sold short.
| Short Interest | 18.57M |
| Short Previous Month | 22.09M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, APA had revenue of $8.19 billion and earned $2.86 billion in profits. Earnings per share was $9.25.
| Revenue | 8.19B |
| Gross Profit | 3.74B |
| Operating Income | 3.20B |
| Pretax Income | 2.53B |
| Net Income | 2.86B |
| EBITDA | 4.38B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | $9.25 |
Balance Sheet
The company has $87.00 million in cash and $5.19 billion in debt, giving a net cash position of -$5.10 billion or -$13.75 per share.
| Cash & Cash Equivalents | 87.00M |
| Total Debt | 5.19B |
| Net Cash | -5.10B |
| Net Cash Per Share | -$13.75 |
| Equity / Book Value | 2.66B |
| Book Value Per Share | 7.16 |
| Working Capital | 58.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.13 billion and capital expenditures -$2.36 billion, giving a free cash flow of $772.00 million.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | 772.00M |
| FCF Per Share | $2.51 |
Margins
Gross margin is 45.63%, with operating and profit margins of 39.00% and 34.85%.
| Gross Margin | 45.63% |
| Operating Margin | 39.00% |
| Pretax Margin | 30.90% |
| Profit Margin | 34.85% |
| EBITDA Margin | 53.50% |
| EBIT Margin | 34.70% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.81% |
| Buyback Yield | 7.21% |
| Shareholder Yield | 10.29% |
| Earnings Yield | 23.69% |
| FCF Yield | 6.41% |
Analyst Forecast
The average price target for APA is $42.24, which is 30.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $42.24 |
| Price Target Difference | 30.01% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -13.25% |
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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |