APA Corp. (APA)
NASDAQ:APA
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Total Valuation
APA has a market cap or net worth of $14.19B. The enterprise value is $18.02B.
Market Cap$14.19B
Enterprise Value$18.02B
Share Statistics
APA has 353,470,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding353,470,200
Owned by Insiders0.59%
Owned by Institutions21.32%
Financial Efficiency
APA’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.96%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.96%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee4.98M
Profits Per Employee800.67K
Employee Count1,791
Asset Turnover0.47
Inventory Turnover15.93
Valuation Ratios
The current PE Ratio of APA is 8.4. APA’s PEG ratio is 0.08.
PE Ratio8.4
PS Ratio0.98
PB Ratio1.44
Price to Fair Value1.44
Price to FCF4.94
Price to Operating Cash Flow3.62
PEG Ratio0.08
Income Statement
In the last 12 months, APA had revenue of 8.92B and earned 1.43B in profits. Earnings per share was 3.99.
Revenue8.92B
Gross Profit3.33B
Operating Income2.75B
Pretax Income2.79B
Net Income1.43B
EBITDA5.43B
Earnings Per Share (EPS)3.99
Cash Flow
In the last 12 months, operating cash flow was 4.00B and capital expenditures -2.52B, giving a free cash flow of 1.49B billion.
Operating Cash Flow4.00B
Free Cash Flow1.49B
Free Cash Flow per Share4.20
Dividends & Yields
APA pays an annual dividend of $0.25, resulting in a dividend yield of 3.8%
Dividend Per Share$0.25
Dividend Yield3.8%
Payout Ratio27.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change155.03%
50-Day Moving Average38.48
200-Day Moving Average27.74
Relative Strength Index (RSI)59.52
Average Volume (3m)7.26M
Important Dates
APA upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
APA as a current ratio of 0.82, with Debt / Equity ratio of 68.37%
Current Ratio0.82
Quick Ratio0.69
Debt to Market Cap0.52
Net Debt to EBITDA0.79
Interest Coverage Ratio24.34
Taxes
In the past 12 months, APA has paid 1.10B in taxes.
Income Tax1.10B
Effective Tax Rate0.39
Enterprise Valuation
APA EV to EBITDA ratio is 2.41, with an EV/FCF ratio of 7.35.
EV to Sales1.47
EV to EBITDA2.41
EV to Free Cash Flow7.35
EV to Operating Cash Flow2.88
Balance Sheet
APA has $293.00M in cash and marketable securities with $4.41B in debt, giving a net cash position of -$4.12B billion.
Cash & Marketable Securities$293.00M
Total Debt$4.41B
Net Cash-$4.12B
Net Cash Per Share-$11.66
Tangible Book Value Per Share$19.51
Margins
Gross margin is 53.91%, with operating margin of 30.83%, and net profit margin of 16.08%.
Gross Margin53.91%
Operating Margin30.83%
Pretax Margin31.29%
Net Profit Margin16.08%
EBITDA Margin60.93%
EBIT Margin32.56%
Analyst Forecast
The average price target for APA is $39.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$39.01
Price Target Upside9.15% Upside
Analyst ConsensusHold
Analyst Count20
Revenue Growth Forecast-17.38%
EPS Growth Forecast54.99%