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APA (APA)
NASDAQ:APA
Total Valuation
APA has a market cap or net worth of $8.00B. The enterprise value is $12.16B.
Market Cap$8.00B
Enterprise Value$12.16B
Share Statistics
APA has 357,786,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding357,786,470
Owned by Insiders0.44%
Owned by Institutions5.74%
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 Employee348.81K
Employee Count2,305
Asset Turnover0.50
Inventory Turnover12.79
Valuation Ratios
The current PE Ratio of APA is 7.3. APA’s PEG ratio is ―.
PE Ratio7.3
PS Ratio―
PB Ratio―
Price to Fair Value1.54
Price to FCF―
Price to Operating Cash Flow1.61
PEG Ratio―
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
EBITDA4.17B
Earnings Per Share (EPS)2.28
Cash Flow
In the last 12 months, operating cash flow was 4.65B and capital expenditures -3.02B, giving a free cash flow of 1.63B billion.
Operating Cash Flow4.65B
Free Cash Flow1.63B
Free Cash Flow per Share4.57
Dividends & Yields
APA pays an annual dividend of $0.25, resulting in a dividend yield of 4.52%
Dividend Per Share$0.25
Dividend Yield4.52%
Payout Ratio47.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-18.56%
50-Day Moving Average19.46
200-Day Moving Average19.64
Relative Strength Index (RSI)70.28
Average Volume (3m)6.97M
Important Dates
APA upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJul 22, 2025
Financial Position
APA as a current ratio of 1.15, with Debt / Equity ratio of 38.25%
Current Ratio1.15
Quick Ratio1.01
Debt to Market Cap0.74
Net Debt to EBITDA1.39
Interest Coverage Ratio8.44
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 3.34, with an EV/FCF ratio of 18.13.
EV to Sales1.43
EV to EBITDA3.34
EV to Free Cash Flow18.13
EV to Operating Cash Flow3.85
Balance Sheet
APA has $107.00M in cash and marketable securities with $4.29B in debt, giving a net cash position of $4.18B billion.
Cash & Marketable Securities$107.00M
Total Debt$4.29B
Net Cash$4.18B
Net Cash Per Share$11.69
Tangible Book Value Per Share$18.02
Margins
Gross margin is 39.10%, with operating margin of 32.85%, and net profit margin of 8.26%.
Gross Margin39.10%
Operating Margin32.85%
Pretax Margin15.76%
Net Profit Margin8.26%
EBITDA Margin42.87%
EBIT Margin19.60%
Analyst Forecast
The average price target for APA is $23.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$23.10
Price Target Upside4.43% Upside
Analyst ConsensusHold
Analyst Count21
Revenue Growth Forecast12.13%
EPS Growth Forecast-67.53%