APA Corporation Statistics

Total Valuation

APA Corporation has a market cap or net worth of MXN 236.05 billion. The enterprise value is 326.50 billion.

Market Cap	236.05B
Enterprise Value	326.50B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

Current Share Class	353.40M
Shares Outstanding	n/a
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	105.26%
Float	351.19M

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 7.10.

PE Ratio	9.14
Forward PE	7.10
PS Ratio	1.51
PB Ratio	1.87
P/TBV Ratio	2.15
P/FCF Ratio	7.37
P/OCF Ratio	2.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 10.19.

EV / Earnings	12.65
EV / Sales	2.16
EV / EBITDA	3.60
EV / EBIT	7.05
EV / FCF	10.19

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.69.

Current Ratio	0.82
Quick Ratio	0.61
Debt / Equity	0.69
Debt / EBITDA	0.92
Debt / FCF	2.70
Interest Coverage	9.35

Financial Efficiency

Return on equity (ROE) is 25.32% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)	25.32%
Return on Assets (ROA)	8.96%
Return on Invested Capital (ROIC)	14.50%
Return on Capital Employed (ROCE)	17.54%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	87.30M
Profits Per Employee	14.41M
Employee Count	1,791
Asset Turnover	0.47
Inventory Turnover	7.16

Taxes

In the past 12 months, APA Corporation has paid 19.79 billion in taxes.

Income Tax	19.79B
Effective Tax Rate	39.38%

Stock Price Statistics

The stock price has increased by +120.41% in the last 52 weeks. The beta is 0.48, so APA Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+120.41%
50-Day Moving Average	533.42
200-Day Moving Average	512.49
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	848

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)	2.91

Income Statement

In the last 12 months, APA Corporation had revenue of MXN 156.36 billion and earned 25.82 billion in profits. Earnings per share was 71.83.

Revenue	156.36B
Gross Profit	106.34B
Operating Income	47.96B
Pretax Income	50.25B
Net Income	25.82B
EBITDA	92.64B
EBIT	47.96B
Earnings Per Share (EPS)	71.83

Balance Sheet

The company has 9.29 billion in cash and 86.60 billion in debt, giving a net cash position of -77.31 billion.

Cash & Cash Equivalents	9.29B
Total Debt	86.60B
Net Cash	-77.31B
Net Cash Per Share	n/a
Equity (Book Value)	126.08B
Book Value Per Share	310.78
Working Capital	-8.10B

Cash Flow

In the last 12 months, operating cash flow was 81.82 billion and capital expenditures -49.80 billion, giving a free cash flow of 32.03 billion.

Operating Cash Flow	81.82B
Capital Expenditures	-49.80B
Depreciation & Amortization	43.15B
Net Borrowing	-24.39B
Free Cash Flow	32.03B
FCF Per Share	n/a

Margins

Gross margin is 68.01%, with operating and profit margins of 30.67% and 16.51%.

Gross Margin	68.01%
Operating Margin	30.67%
Pretax Margin	32.14%
Profit Margin	16.51%
EBITDA Margin	59.25%
EBIT Margin	30.67%
FCF Margin	20.48%

Dividends & Yields

This stock pays an annual dividend of 17.96, which amounts to a dividend yield of 2.72%.

Dividend Per Share	17.96
Dividend Yield	2.72%
Dividend Growth (YoY)	-8.12%
Years of Dividend Growth	4
Payout Ratio	25.00%
Buyback Yield	-1.70%
Shareholder Yield	1.06%
Earnings Yield	10.94%
FCF Yield	13.57%

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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5