APA Corporation Statistics
Total Valuation
APA Corporation has a market cap or net worth of $6.03 billion. The enterprise value is $11.46 billion.
| Market Cap | 6.03B |
| Enterprise Value | 11.46B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
APA Corporation has 360.85 million shares outstanding. The number of shares has increased by 20.23% in one year.
| Current Share Class | 360.85M |
| Shares Outstanding | 360.85M |
| Shares Change (YoY) | +20.23% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 89.79% |
| Float | 358.95M |
Valuation Ratios
The trailing PE ratio is 6.05 and the forward PE ratio is 6.03.
| PE Ratio | 6.05 |
| Forward PE | 6.03 |
| PS Ratio | 0.61 |
| Forward PS | 0.71 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 9.73.
| EV / Earnings | 11.24 |
| EV / Sales | 1.13 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 5.20 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.89 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 4.67 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 26.18% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 13.98% |
| Revenue Per Employee | $4.40M |
| Profits Per Employee | $442,082 |
| Employee Count | 2,305 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, APA Corporation has paid $527.00 million in taxes.
| Income Tax | 527.00M |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has decreased by -45.20% in the last 52 weeks. The beta is 1.19, so APA Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -45.20% |
| 50-Day Moving Average | 17.83 |
| 200-Day Moving Average | 22.90 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 8,535,981 |
Short Selling Information
The latest short interest is 36.75 million, so 10.19% of the outstanding shares have been sold short.
| Short Interest | 36.75M |
| Short Previous Month | 33.97M |
| Short % of Shares Out | 10.19% |
| Short % of Float | 10.24% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, APA Corporation had revenue of $10.15 billion and earned $1.02 billion in profits. Earnings per share was $2.76.
| Revenue | 10.15B |
| Gross Profit | 6.83B |
| Operating Income | 2.21B |
| Pretax Income | n/a |
| Net Income | 1.02B |
| EBITDA | 5.97B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | $2.76 |
Balance Sheet
The company has $67.00 million in cash and $5.49 billion in debt, giving a net cash position of -$5.42 billion or -$15.03 per share.
| Cash & Cash Equivalents | 67.00M |
| Total Debt | 5.49B |
| Net Cash | -5.42B |
| Net Cash Per Share | -$15.03 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 15.04 |
| Working Capital | -317.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.35 billion and capital expenditures -$3.17 billion, giving a free cash flow of $1.18 billion.
| Operating Cash Flow | 4.35B |
| Capital Expenditures | -3.17B |
| Free Cash Flow | 1.18B |
| FCF Per Share | $3.26 |
Margins
Gross margin is 67.29%, with operating and profit margins of 21.73% and 10.04%.
| Gross Margin | 67.29% |
| Operating Margin | 21.73% |
| Pretax Margin | 18.24% |
| Profit Margin | 10.04% |
| EBITDA Margin | 58.80% |
| EBIT Margin | 21.73% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.20% |
| Buyback Yield | -20.23% |
| Shareholder Yield | -14.25% |
| Earnings Yield | 16.89% |
| FCF Yield | 19.51% |
Analyst Forecast
The average price target for APA Corporation is $24.94, which is 49.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.94 |
| Price Target Difference | 49.16% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 20.25% |
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 Corporation has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |