APA Corporation Statistics

Total Valuation

APA Corporation has a market cap or net worth of EUR 8.26 billion. The enterprise value is 12.57 billion.

Market Cap	8.26B
Enterprise Value	12.57B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Current Share Class	354.67M
Shares Outstanding	n/a
Shares Change (YoY)	+7.24%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	103.88%
Float	352.51M

Valuation Ratios

The trailing PE ratio is 6.42 and the forward PE ratio is 9.98.

PE Ratio	6.42
Forward PE	9.98
PS Ratio	1.03
PB Ratio	1.41
P/TBV Ratio	1.63
P/FCF Ratio	5.09
P/OCF Ratio	2.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 7.75.

EV / Earnings	9.78
EV / Sales	1.56
EV / EBITDA	2.47
EV / EBIT	4.97
EV / FCF	7.75

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.67.

Current Ratio	0.78
Quick Ratio	0.59
Debt / Equity	0.67
Debt / EBITDA	0.77
Debt / FCF	2.41
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 27.43% and return on invested capital (ROIC) is 15.28%.

Return on Equity (ROE)	27.43%
Return on Assets (ROA)	9.93%
Return on Invested Capital (ROIC)	15.28%
Return on Capital Employed (ROCE)	19.43%
Revenue Per Employee	3.47M
Profits Per Employee	557,970
Employee Count	2,305
Asset Turnover	0.51
Inventory Turnover	7.28

Taxes

In the past 12 months, APA Corporation has paid 865.94 million in taxes.

Income Tax	865.94M
Effective Tax Rate	36.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.87
Average Volume (20 Days)	113

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.69

Income Statement

In the last 12 months, APA Corporation had revenue of EUR 7.99 billion and earned 1.29 billion in profits. Earnings per share was 3.54.

Revenue	7.99B
Gross Profit	5.32B
Operating Income	2.51B
Pretax Income	2.39B
Net Income	1.29B
EBITDA	4.97B
EBIT	2.51B
Earnings Per Share (EPS)	3.54

Full Income Statement

Balance Sheet

The company has 404.84 million in cash and 3.91 billion in debt, giving a net cash position of -3.51 billion.

Cash & Cash Equivalents	404.84M
Total Debt	3.91B
Net Cash	-3.51B
Net Cash Per Share	n/a
Equity (Book Value)	5.85B
Book Value Per Share	14.29
Working Capital	-487.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -2.45 billion, giving a free cash flow of 1.62 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-2.45B
Free Cash Flow	1.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.54%, with operating and profit margins of 31.40% and 16.09%.

Gross Margin	66.54%
Operating Margin	31.40%
Pretax Margin	29.88%
Profit Margin	16.09%
EBITDA Margin	62.19%
EBIT Margin	31.40%
FCF Margin	20.30%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.67
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.12%
Buyback Yield	-7.24%
Shareholder Yield	-4.05%
Earnings Yield	15.57%
FCF Yield	19.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

APA Corporation has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	5