APA Corporation Statistics
Total Valuation
APA Corporation has a market cap or net worth of $13.66 billion. The enterprise value is $17.95 billion.
| Market Cap | 13.66B |
| Enterprise Value | 17.95B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
APA Corporation has 353.40 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 353.40M |
| Shares Outstanding | 353.40M |
| 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 9.69 and the forward PE ratio is 7.09. APA Corporation's PEG ratio is 1.02.
| PE Ratio | 9.69 |
| Forward PE | 7.09 |
| PS Ratio | 1.57 |
| Forward PS | 1.53 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 10.09.
| EV / Earnings | 12.52 |
| EV / Sales | 2.07 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 6.74 |
| EV / FCF | 10.09 |
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) | 6.05% |
| Revenue Per Employee | $4.85M |
| Profits Per Employee | $800,670 |
| Employee Count | 1,791 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, APA Corporation has paid $1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 39.38% |
Stock Price Statistics
The stock price has increased by +136.39% 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 | +136.39% |
| 50-Day Moving Average | 36.00 |
| 200-Day Moving Average | 26.61 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 8,017,628 |
Short Selling Information
The latest short interest is 25.18 million, so 7.12% of the outstanding shares have been sold short.
| Short Interest | 25.18M |
| Short Previous Month | 28.52M |
| Short % of Shares Out | 7.12% |
| Short % of Float | 7.17% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, APA Corporation had revenue of $8.69 billion and earned $1.43 billion in profits. Earnings per share was $3.99.
| Revenue | 8.69B |
| Gross Profit | 5.91B |
| Operating Income | 2.66B |
| Pretax Income | 2.79B |
| Net Income | 1.43B |
| EBITDA | 5.15B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | $3.99 |
Balance Sheet
The company has $516.00 million in cash and $4.81 billion in debt, giving a net cash position of -$4.29 billion or -$12.15 per share.
| Cash & Cash Equivalents | 516.00M |
| Total Debt | 4.81B |
| Net Cash | -4.29B |
| Net Cash Per Share | -$12.15 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 17.26 |
| Working Capital | -450.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.55 billion and capital expenditures -$2.77 billion, giving a free cash flow of $1.78 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -2.77B |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | -1.40B |
| Free Cash Flow | 1.78B |
| FCF Per Share | $5.03 |
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 $1.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.06% |
| Buyback Yield | -1.70% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 10.50% |
| FCF Yield | 13.02% |
Analyst Forecast
The average price target for APA Corporation is $31.96, which is -17.31% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.96 |
| Price Target Difference | -17.31% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | -0.84% |
| EPS Growth Forecast (5Y) | 6.33% |
Stock Splits
The last stock split was on January 15, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 15, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |