APA Corporation Statistics
Total Valuation
APA Corporation has a market cap or net worth of $7.36 billion. The enterprise value is $11.81 billion.
| Market Cap | 7.36B |
| Enterprise Value | 11.81B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
APA Corporation has 357.79 million shares outstanding. The number of shares has increased by 13.33% in one year.
| Current Share Class | 357.79M |
| Shares Outstanding | 357.79M |
| Shares Change (YoY) | +13.33% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 96.69% |
| Float | 355.79M |
Valuation Ratios
The trailing PE ratio is 6.99 and the forward PE ratio is 7.23.
| PE Ratio | 6.99 |
| Forward PE | 7.23 |
| PS Ratio | 0.77 |
| Forward PS | 0.91 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 7.52.
| EV / Earnings | 10.93 |
| EV / Sales | 1.20 |
| EV / EBITDA | 2.02 |
| EV / EBIT | 5.51 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.80 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.97 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 14.07% |
| Revenue Per Employee | $4.25M |
| Profits Per Employee | $468,980 |
| Employee Count | 2,305 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, APA Corporation has paid $582.00 million in taxes.
| Income Tax | 582.00M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has decreased by -29.56% in the last 52 weeks. The beta is 1.23, so APA Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -29.56% |
| 50-Day Moving Average | 19.24 |
| 200-Day Moving Average | 20.25 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 7,470,859 |
Short Selling Information
The latest short interest is 39.49 million, so 11.04% of the outstanding shares have been sold short.
| Short Interest | 39.49M |
| Short Previous Month | 39.59M |
| Short % of Shares Out | 11.04% |
| Short % of Float | 11.10% |
| Short Ratio (days to cover) | 6.54 |
Income Statement
In the last 12 months, APA Corporation had revenue of $9.80 billion and earned $1.08 billion in profits. Earnings per share was $2.94.
| Revenue | 9.80B |
| Gross Profit | 6.50B |
| Operating Income | 2.14B |
| Pretax Income | n/a |
| Net Income | 1.08B |
| EBITDA | 5.85B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | $2.94 |
Balance Sheet
The company has $210.00 million in cash and $4.66 billion in debt, giving a net cash position of -$4.45 billion or -$12.45 per share.
| Cash & Cash Equivalents | 210.00M |
| Total Debt | 4.66B |
| Net Cash | -4.45B |
| Net Cash Per Share | -$12.45 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 16.46 |
| Working Capital | -556.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.65 billion and capital expenditures -$3.08 billion, giving a free cash flow of $1.57 billion.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -3.08B |
| Free Cash Flow | 1.57B |
| FCF Per Share | $4.39 |
Margins
Gross margin is 66.31%, with operating and profit margins of 21.87% and 11.03%.
| Gross Margin | 66.31% |
| Operating Margin | 21.87% |
| Pretax Margin | 19.90% |
| Profit Margin | 11.03% |
| EBITDA Margin | 59.68% |
| EBIT Margin | 21.87% |
| FCF Margin | 16.01% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.98% |
| Buyback Yield | -13.33% |
| Shareholder Yield | -8.47% |
| Earnings Yield | 14.70% |
| FCF Yield | 21.34% |
Analyst Forecast
The average price target for APA Corporation is $23.53, which is 14.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.53 |
| Price Target Difference | 14.45% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | -0.65% |
| EPS Growth Forecast (5Y) | 24.06% |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |