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APA Corp. (APA)
:APA
Total Valuation
APA has a market cap or net worth of $6.42B. The enterprise value is $12.63B.
Market Cap$6.42B
Enterprise Value$12.63B
Share Statistics
APA has 360,845,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,845,120
Owned by Insiders0.44%
Owned by Institutions29.63%
Financial Efficiency
APA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.03%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)14.03%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee4.22M
Profits Per Employee485.03K
Employee Count2,305
Asset Turnover0.50
Inventory Turnover12.79
Valuation Ratios
The current PE Ratio of APA is 10.14. APA’s PEG ratio is 0.31.
PE Ratio10.14
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.54
Price to FCF5.81
Price to Operating Cash Flow1.67
PEG Ratio0.31
Income Statement
In the last 12 months, APA had revenue of 9.74B and earned 804.00M in profits. Earnings per share was 2.28.
Revenue9.74B
Gross Profit4.30B
Operating Income3.20B
Pretax Income1.53B
Net Income804.00M
EBITDA4.22B
Earnings Per Share (EPS)2.28
Cash Flow
In the last 12 months, operating cash flow was 4.35B and capital expenditures -3.11B, giving a free cash flow of 1.24B billion.
Operating Cash Flow4.35B
Free Cash Flow1.24B
Free Cash Flow per Share3.44
Dividends & Yields
APA pays an annual dividend of $1, resulting in a dividend yield of 5.62%
Dividend Per Share$1
Dividend Yield5.62%
Payout Ratio37.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-34.46%
50-Day Moving Average17.43
200-Day Moving Average20.80
Relative Strength Index (RSI)49.23
Average Volume (3m)7.90M
Important Dates
APA upcoming earnings date is Jul 30, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJul 22, 2025
Financial Position
APA as a current ratio of 1.15, with Debt / Equity ratio of 101.01%
Current Ratio1.15
Quick Ratio1.01
Debt to Market Cap0.74
Net Debt to EBITDA1.31
Interest Coverage Ratio8.58
Taxes
In the past 12 months, APA has paid 417.00M in taxes.
Income Tax417.00M
Effective Tax Rate0.27
Enterprise Valuation
APA EV to EBITDA ratio is 3.24, with an EV/FCF ratio of 17.80.
EV to Sales1.41
EV to EBITDA3.24
EV to Free Cash Flow17.80
EV to Operating Cash Flow3.78
Balance Sheet
APA has $67.00M in cash and marketable securities with $5.49B in debt, giving a net cash position of $5.42B billion.
Cash & Marketable Securities$67.00M
Total Debt$5.49B
Net Cash$5.42B
Net Cash Per Share$15.03
Tangible Book Value Per Share$18.02
Margins
Gross margin is 39.97%, with operating margin of 32.85%, and net profit margin of 8.26%.
Gross Margin39.97%
Operating Margin32.85%
Pretax Margin15.76%
Net Profit Margin8.26%
EBITDA Margin43.37%
EBIT Margin19.60%
Analyst Forecast
The average price target for APA is $20.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.58
Price Target Upside11.54% Upside
Analyst ConsensusHold
Analyst Count21
Revenue Growth Forecast26.76%
EPS Growth Forecast-69.10%