APA Corporation Financial Ratios — APA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	17.71	6.65	6.89	-28.18	-61.21	-19.89	19.1	0.55	-68.43	- -	- -	- -	185.51	20.26	25.22
Return on Assets (%)	9.6	3.55	3.65	-14.22	-25.42	-5.85	5.87	0.18	-17.71	-31.01	8.71	27.25	20.11	4.64	7.72
Return on Capital (%)	13.62	5.19	5.18	- -	- -	- -	- -	-0.51	- -	- -	16.41	48.34	- -	7.08	11.15
Return on Invested Capital (%)	13.48	5.2	4.74	- -	- -	- -	- -	3.43	- -	- -	24.95	52.63	- -	21.53	13.79
Gross Margin (%)	57.73	39.37	40.4	45	17.59	19.66	34.45	41.18	29.52	20.41	44.33	56.48	51.06	44.18	40.56
EBITDA Margin (%)	74.21	73.06	67.94	53.82	14.82	46.1	50.82	56.77	48.14	43.86	50.75	57.02	59.16	56.13	56.66
Operating Margin (%)	49.2	31.18	28.23	18.44	-35.87	-2.68	12.09	25.55	6.86	3.9	33.71	45.89	40.56	32.85	30.83
Incremental Operating Margin (%)	57.34	824.35	57.45	91.6	- -	- -	164.62	69.14	125.54	13.23	70.96	77.35	61.66	-10.91	54.96
Pretax Margin (%)	48.14	29.46	26.46	-53.38	-186.93	-31.34	15.59	12.43	-46.34	-109.13	23.68	51.77	34.82	15.76	31.29
Profit Margin (%)	27.27	12.18	15.11	-65.34	-159.02	-26.18	22.15	0.52	-54.15	-107.87	14.21	32.54	34.48	8.26	16.08
Net Income to Common Margin (%)	26.82	11.72	14.81	-65.34	-159.02	-26.18	22.15	0.52	-54.74	-109.58	14.21	32.54	34.48	8.26	16.08
Effective Tax Rate (%)	43.36	58.95	49.33	- -	- -	- -	- -	70.15	- -	- -	30.57	28.81	- -	27.17	39.38
Dvd Payout Ratio (%)	5.1	13.4	15.86	-6.11	-3.29	-34.21	22.33	71.8	-8.7	-1.37	3.49	4.54	8.65	24.65	18.46
Sustainable Growth Rate (%)	16.8	5.76	5.8	-29.9	-63.22	-26.7	14.84	0.16	-74.38	- -	- -	- -	169.46	15.27	20.56

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7,216	12,345	9,725	11,245	8,717	8,544	8,484	8,244	8,735	8,888	7,609	5,620	5,304	6,162	4,590
ST Debt	431	990	53	- -	1	- -	550	151	180	118	314	169	118	171	310
LT Debt	6,785	11,355	9,672	11,245	8,716	8,544	7,934	8,093	8,555	8,770	7,295	5,451	5,186	5,991	4,280
Total Debt/EBITDA	0.58	1.03	0.97	1.63	9.03	3.45	2.84	1.88	2.8	4.57	1.88	0.89	1.08	1.13	0.91
Net Debt/EBITDA	0.55	1.02	0.78	1.52	7.51	2.9	2.28	1.72	2.66	4.38	1.78	0.82	1.04	0.99	0.79
Total Debt/EBIT	0.87	2.41	2.33	4.76	-3.73	-59.33	11.92	4.19	19.63	51.38	2.83	1.11	1.58	1.93	1.67
Net Debt/EBIT	0.84	2.38	1.88	4.44	-3.1	-49.77	9.57	3.82	18.69	49.19	2.68	1.02	1.52	1.69	1.45
EBITDA to Interest Expense	73.38	67.43	40.96	16.63	2.05	5.95	7.37	11.02	7.95	4.57	9.88	20.11	14.98	14.65	18.18
EBITDA-CapEx/Interest Expense	31.75	14.26	1.96	-9.85	-8.16	1.26	0.57	1.18	0.42	1.58	7.18	12.47	7.77	6.85	8.23
EBIT to Interest Expense	48.65	28.78	17.02	5.7	-4.96	-0.35	1.75	4.96	1.13	0.41	6.57	16.18	10.27	8.58	9.89
Interest Expense	170	178	245	414	471	416	406	397	393	426	410	314	327	373	278
Common Equity/Total Assets	53.34	49.56	54.18	46.36	30.93	27.7	33.83	33.04	17.98	-12.86	-11.99	3.22	17.42	27.23	34.31
Long-Term Debt/Equity (%)	23.4	36.24	27.33	39.97	91.84	111.26	90.25	91.84	191.6	- -	- -	405.28	140.5	94.17	61.12
Long-Term Debt/Capital (%)	18.74	26	21.44	28.55	47.87	52.67	45.93	47.45	64.81	106.39	105.85	78.26	57.65	47.84	36.92
Long-Term Debt/Total Assets (%)	13.04	18.7	15.69	20.1	34.18	37.94	36.19	37.5	47.25	68.81	54.84	41.46	34.02	30.9	24.1
Total Debt/Equity (%)	24.89	39.4	27.48	39.97	91.85	111.26	96.51	93.55	195.63	-1,377.98	-1,061.23	417.84	143.7	96.86	65.54
Total Debt/Capital (%)	19.93	28.26	21.55	28.55	47.88	52.67	49.11	48.33	66.17	107.82	110.4	80.69	58.97	49.2	39.59
Total Debt/Total Assets (%)	13.86	20.33	15.78	20.1	34.18	37.94	38.7	38.2	48.24	69.73	57.2	42.75	34.79	31.78	25.84
Net Debt to Equity	23.87	38.89	22.09	37.23	76.4	93.33	77.53	85.45	186.32	-1,319.38	-1,005.3	387.21	138.2	85.18	56.79
Net Debt/Capital (%)	19.27	28	18.09	27.13	43.31	48.28	43.67	46.08	64.22	106.63	109.38	77.5	57.26	45.54	35.9
EBITDA	12,475	12,003	10,036	6,886	965	2,474	2,992	4,374	3,125	1,945	4,052	6,315	4,898	5,465	5,054
EBITDA-CapEx	5,397	2,539	480	-4,078	-3,843	525	232	470	164	671	2,942	3,917	2,541	2,554	2,288
Operating Income (Loss)	8,271	5,122	4,170	2,360	-2,335	-144	712	1,969	445	173	2,692	5,082	3,358	3,199	2,750

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.06	0.03	0.41	0.21	0.8	0.75	0.65	0.32	0.13	0.2	0.14	0.08	0.04	0.21	0.2
Current Ratio	0.97	0.9	1.35	1.75	2.04	1.76	1.45	1.22	1.06	1.41	1.12	0.93	1.02	1.15	0.82
Quick Ratio	0.68	0.59	1.03	0.76	1.48	1.36	1.18	0.87	0.71	0.89	0.8	0.59	0.71	0.87	0.61
CFO/Avg Current Liab	2.35	1.62	1.92	1.9	0.97	1.32	1.1	1.59	1.41	0.88	2.04	1.96	1.18	1.35	1.64
Common Equity/Total Assets	53.34	49.56	54.18	46.36	30.93	27.7	33.83	33.04	17.98	-12.86	-11.99	3.22	17.42	27.23	34.31
Long-Term Debt/Equity (%)	23.4	36.24	27.33	39.97	91.84	111.26	90.25	91.84	191.6	- -	- -	405.28	140.5	94.17	61.12
Long-Term Debt/Capital (%)	18.74	26	21.44	28.55	47.87	52.67	45.93	47.45	64.81	106.39	105.85	78.26	57.65	47.84	36.92
Long-Term Debt/Total Assets (%)	13.04	18.7	15.69	20.1	34.18	37.94	36.19	37.5	47.25	68.81	54.84	41.46	34.02	30.9	24.1
Total Debt/Equity (%)	24.89	39.4	27.48	39.97	91.85	111.26	96.51	93.55	195.63	-1,377.98	-1,061.23	417.84	143.7	96.86	65.54
Total Debt/Capital (%)	19.93	28.26	21.55	28.55	47.88	52.67	49.11	48.33	66.17	107.82	110.4	80.69	58.97	49.2	39.59
Total Debt/Total Assets (%)	13.86	20.33	15.78	20.1	34.18	37.94	38.7	38.2	48.24	69.73	57.2	42.75	34.79	31.78	25.84
CFO/Total Liabilities	43.17	28.92	37.48	28.61	16.66	16.37	18.49	29.58	21.02	10.37	24.94	41.88	27.08	27.79	42.25
CFO/CapEx	1.41	0.9	1.03	0.73	0.55	1.25	0.88	0.97	0.97	1.09	3.15	2.06	1.33	1.24	1.64
Altman's Z-Score	2.28	1.65	1.8	1.34	0.56	1.05	1.04	1.01	0.44	-0.47	0.69	2.22	1.57	1.31	1.41

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.92	5.33	4.89	5.14	3.97	4.51	4.76	6.07	5.75	4.5	6.94	7.74	5.38	5.46	5.91
Days Sales Outstanding	33.43	68.49	74.6	70.97	91.87	80.96	76.66	60.14	63.43	81.07	52.61	47.13	67.81	66.89	61.81
Inventory Turnover	11.66	12.74	9.79	8.8	8.4	8.24	9.14	11.79	10.13	7.1	9.21	10.71	9.21	12.38	13.66
Days Inventory Outstanding	31.31	28.64	37.29	41.47	43.47	44.27	39.91	30.97	36.02	51.39	39.62	34.08	39.63	29.48	26.71
Accounts Payable Turnover	7.88	9.54	6.49	4.85	5.72	7.01	6.12	6.76	6.66	6.18	7.53	6.36	5.71	5.75	4.99
Accounts Payable Turnover Days	46.34	38.24	56.24	75.25	63.82	52.05	59.65	53.97	54.8	59.05	48.45	57.42	63.95	63.52	73.13
Cash Conversion Cycle	18.4	58.89	55.65	37.2	71.52	73.18	56.93	37.14	44.65	73.4	43.78	23.79	43.49	32.85	15.39
Inventory to Cash Days	2.12	39.85	37.31	29.51	48.39	36.69	36.75	29.17	27.41	29.68	12.99	13.05	28.17	37.41	35.1
Inventories	655	908	891	708	570	476	368	401	502	492	473	427	453	425	351
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	655	908	891	708	570	476	368	401	502	492	473	427	453	425	351

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	34,793	30,744	34,013	23,596	16,811	24,083	16,084	9,836	9,623	5,356	9,329	14,544	10,892	8,437	8,634
- Cash & Cash Equivalents	295	160	1,906	769	1,467	1,377	1,668	714	247	262	302	245	87	625	516
+ Preferred Equity and Hybrid Capital	1,227	1,227	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1,997	2,200	1,602	1,441	1,375	1,682	1,210	994	878	922	1,036	1,082	910
+ Total Debt	7,216	12,345	9,725	11,245	8,717	8,544	8,484	8,244	8,735	8,888	7,609	5,620	5,304	6,162	4,590
Enterprise Value	42,941	44,156	43,829	36,272	25,663	32,691	24,275	19,048	19,321	14,976	17,514	20,841	17,145	15,056	13,618
Total Capital	36,209	43,676	45,118	39,382	18,207	16,223	17,275	17,056	13,200	8,243	6,892	6,965	8,995	12,524	11,593
Total Debt/Capital (%)	19.93	28.26	21.55	28.55	47.88	52.67	49.11	48.33	66.17	107.82	110.4	80.69	58.97	49.2	39.59
Total Debt / EV	0.17	0.28	0.22	0.31	0.34	0.26	0.35	0.43	0.45	0.59	0.43	0.27	0.31	0.41	0.34
EV/Sales	2.55	2.69	2.97	2.83	3.94	6.09	4.12	2.47	2.98	3.38	2.19	1.88	2.07	1.55	1.53
EV/EBITDA	3.44	3.68	4.37	5.27	26.59	13.21	8.11	4.35	6.18	7.7	4.32	3.3	3.5	2.75	2.69
EV/EBIT	5.19	8.62	10.51	15.37	- -	- -	34.09	9.67	43.42	86.57	6.51	4.1	5.11	4.71	4.95
EV/Cash Flow to Firm	4.27	5.15	4.4	4.35	8.28	11.95	7.85	4.89	5.77	8.23	4.63	4.03	4.91	3.87	2.89
EV/Free Cash Flow to Firm	2.51	2.45	2.25	1.88	3.25	6.98	4.15	2.44	3.06	4.84	3.58	2.76	2.93	2.21	1.82
Diluted Market Cap	36,232	30,694	34,892	24,065	16,810	24,055	16,170	10,080	9,647	5,364	10,084	15,544	11,087	8,151	8,781
Diluted Enterprise Value	44,380	44,106	44,708	36,741	25,662	32,663	24,361	19,292	19,345	14,984	18,269	21,841	17,340	14,770	13,765
EV per Share	111.79	112.75	110.74	96.34	67.89	86.16	63.72	50.84	51.38	39.67	50.48	66.89	56.48	41.2	38.58
TTM Sales	16,810	16,428	14,771	12,795	6,510	5,367	5,887	7,705	6,491	4,435	7,985	11,075	8,279	9,737	8,920
TTM EBITDA	12,475	12,003	10,036	6,886	965	2,474	2,992	4,374	3,125	1,945	4,052	6,315	4,898	5,465	5,054
TTM Operating Income	8,271	5,122	4,170	2,360	-2,335	-144	712	1,969	445	173	2,692	5,082	3,358	3,199	2,750
TTM Cash Flow to Firm	10,049	8,577	9,959	8,340	3,099	2,737	3,093	3,896	3,348	1,820	3,781	5,167	3,493	3,892	4,714
TTM Free Cash Flow to Firm	17,127	18,041	19,515	19,304	7,907	4,686	5,853	7,800	6,309	3,094	4,891	7,565	5,850	6,803	7,480

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.13	1.71	1.8	1.27	2.25	5.49	3.12	1.31	1.66	2.01	2.19	2.12	2.02	1.25	1.2
EV/EBIT	5.19	8.62	10.51	15.37	- -	- -	34.09	9.67	43.42	86.57	6.51	4.1	5.11	4.71	4.95
Enterprise Value	42,941	44,156	43,829	36,272	25,663	32,691	24,275	19,048	19,321	14,976	17,514	20,841	17,145	15,056	13,618
Low Price	73.04	74.5	67.91	54.34	35.79	32.2	38.14	24.56	18.33	3.8	14.03	26.98	30.67	20.32	13.58
EV/Sales	2.55	2.69	2.97	2.83	3.94	6.09	4.12	2.47	2.98	3.38	2.19	1.88	2.07	1.55	1.53
EV/EBITDA	3.44	3.68	4.37	5.27	26.59	13.21	8.11	4.35	6.18	7.7	4.32	3.3	3.5	2.75	2.69
Price/Earnings	7.72	15.86	15.51	- -	- -	- -	12.34	250.69	- -	- -	8.86	4.3	3.87	10.14	6.12
Price/Earnings Average	9.47	18.09	14.92	-3.94	-1.99	-14.43	13.99	390.65	-2.92	-1.14	6.97	3.64	4.15	12.5	5.3
Price/Earnings High	11.43	22.65	17.12	-4.8	-2.62	-18.61	18.97	477.79	-4.04	-2.63	10.26	4.79	5.07	16.21	6.94
Price/Earnings Low	6.22	15.05	12.26	-2.5	-1.31	-8.69	11.14	234.55	-1.94	-0.3	4.62	2.49	3.31	8.92	3.4
Price/Book Value	1.25	1.02	1.02	0.91	2.13	3.86	2.17	1.38	2.96	-3.27	-5.85	34.38	4.1	1.6	1.42
Price/Book Value Average	1.54	1.16	0.98	1.24	2.61	3.25	2.46	2.15	3.18	-3.39	-4.6	29.07	4.4	1.97	1.23
Price/Book Value High	1.86	1.46	1.12	1.52	3.44	4.2	3.33	2.63	4.4	-7.78	-6.77	38.26	5.37	2.55	1.61
Price/Book Value Low	1.01	0.97	0.8	0.79	1.72	1.96	1.96	1.29	2.12	-0.88	-3.05	19.87	3.51	1.41	0.79
Price/Tangible Book Value	1.31	1.07	1.06	0.91	2.13	3.86	2.17	1.38	2.96	-3.27	-5.85	34.38	4.1	1.6	1.42
Price/Tangible Book Value Average	1.6	1.22	1.02	1.25	2.61	3.25	2.46	2.15	3.18	-3.39	-4.6	29.07	4.4	1.97	1.23
Price/Tangible Book Value High	1.93	1.52	1.17	1.52	3.44	4.2	3.33	2.63	4.4	-7.78	-6.77	38.26	5.37	2.55	1.61
Price/Tangible Book Value Low	1.05	1.01	0.84	0.79	1.72	1.96	1.96	1.29	2.12	-0.88	-3.05	19.87	3.51	1.41	0.79
Price/Sales	2.07	1.86	2.3	1.88	2.58	4.48	2.73	1.3	1.49	1.21	1.26	1.4	1.33	0.84	0.98
Price/Sales Average	2.54	2.12	2.21	2.57	3.16	3.78	3.1	2.03	1.6	1.25	0.99	1.18	1.43	1.03	0.85
Price/Sales High	3.06	2.65	2.54	3.14	4.17	4.87	4.2	2.48	2.21	2.88	1.46	1.56	1.75	1.34	1.12
Price/Sales Low	1.67	1.76	1.82	1.63	2.08	2.27	2.47	1.22	1.06	0.32	0.66	0.81	1.14	0.74	0.55
Price/Cash Flow	3.49	3.59	3.45	3.02	6.3	9.9	6.63	2.65	3.36	3.86	2.88	3.14	3.53	2.25	1.93
Price/Cash Flow Average	4.29	4.09	3.32	4.14	7.7	8.34	7.51	4.14	3.62	4.01	2.26	2.65	3.79	2.78	1.67
Price/Cash Flow High	5.17	5.13	3.81	5.05	10.19	10.76	10.19	5.06	5.01	9.2	3.33	3.49	4.62	3.6	2.19
Price/Cash Flow Low	2.82	3.41	2.73	2.62	5.07	5.02	5.98	2.48	2.41	1.03	1.5	1.81	3.02	1.98	1.07
Price/Free Cash Flow Average	2.61	1.95	1.73	1.74	2.75	4.63	3.53	2.05	1.78	2.09	1.72	1.79	2.17	1.54	1.04
Price/Free Cash Flow High	3.15	2.44	1.99	2.12	3.63	5.97	4.79	2.5	2.47	4.8	2.54	2.36	2.65	1.99	1.36
Price/Free Cash Flow Low	1.72	1.62	1.42	1.1	1.81	2.79	2.82	1.23	1.19	0.54	1.14	1.22	1.73	1.1	0.67
EV/Sales Average	3.02	2.95	2.88	3.51	4.52	5.39	4.49	3.18	3.09	3.42	1.94	1.68	2.17	1.75	1.4
EV/Sales High	3.55	3.49	3.21	4.07	5.53	6.48	5.59	3.63	3.7	5.04	2.38	2.03	2.48	2.06	1.66
EV/Sales Low	2.15	2.59	2.48	2.59	3.44	3.88	3.86	2.39	2.56	2.49	1.63	1.33	1.88	1.44	1.1
EV/EBITDA Average	4.08	4.04	4.24	6.53	30.47	11.68	8.83	5.61	6.41	7.8	3.83	2.94	3.66	3.12	2.46
EV/EBITDA High	4.78	4.77	4.72	7.56	37.33	14.06	11	6.39	7.69	11.5	4.69	3.56	4.19	3.68	2.92
EV/EBITDA Low	2.9	3.55	3.66	4.81	23.19	8.42	7.59	4.21	5.31	5.68	3.22	2.33	3.18	2.57	1.93
EV/EBIT Average	6.15	9.46	10.2	19.05	-12.59	-200.74	37.12	12.46	45.04	87.71	5.77	3.66	5.34	5.32	4.53
EV/EBIT High	7.21	11.19	11.36	22.05	-15.43	-241.59	46.24	14.2	54.01	129.29	7.05	4.42	6.11	6.29	5.37
EV/EBIT Low	4.38	8.31	8.8	14.04	-9.59	-144.62	31.91	9.35	37.28	63.9	4.85	2.89	4.63	4.39	3.56
Last Price	90.58	78.5	85.94	62.67	44.47	63.47	42.22	26.25	25.59	14.19	26.89	46.68	35.88	23.09	24.46
High Price	134.13	112.09	94.84	104.57	71.87	69	64.92	50.03	38.12	33.77	31.14	51.95	46.98	36.91	27.72
Enterprise Value Average	50,843	48,463	42,535	44,950	29,403	28,907	26,432	24,539	20,041	15,173	15,523	18,594	17,938	17,024	12,457
Enterprise Value High	59,670	57,311	47,351	52,047	36,021	34,789	32,923	27,958	24,034	22,368	18,988	22,482	20,515	20,106	14,768
Enterprise Value Low	36,204	42,589	36,693	33,135	22,382	20,826	22,721	18,415	16,591	11,054	13,052	14,703	15,564	14,044	9,777

Shares Outstanding	384	392	396	377	378	379	381	375	376	377	347	312	304	365	353
Diluted Weighted Avg Shares	400	391	406	384	378	379	383	384	377	378	375	333	309	353	359
Basic Weighted Avg Shares	384	389	395	384	378	379	381	382	377	378	374	332	308	353	359
Revenue per Share	43.78	42.23	37.39	33.32	17.22	14.16	15.45	20.17	17.22	11.73	21.35	33.36	26.88	27.58	24.85
EBITDA per Share	32.49	30.86	25.41	17.93	2.55	6.53	7.85	11.45	8.29	5.15	10.83	19.02	15.9	15.48	14.08
Operating Income per Share	21.54	13.17	10.56	6.15	-6.18	-0.38	1.87	5.15	1.18	0.46	7.2	15.31	10.9	9.06	7.66
Basic EPS, GAAP	11.74	4.95	5.54	-21.77	-27.39	-3.71	3.42	0.1	-9.42	-12.86	3.03	10.86	9.27	2.28	3.99
Basic EPS from Cont Ops	11.94	5.11	5.01	-16.44	-29.52	-3.27	3.94	0.75	-9.77	-12.97	3.51	12.3	10.41	3.17	4.71
Diluted EPS, GAAP	11.27	4.92	5.39	-21.77	-27.39	-3.71	3.4	0.1	-9.42	-12.86	3.03	10.82	9.24	2.28	3.99
Diluted EPS from Cont Ops	11.46	5.08	4.88	-16.44	-29.52	-3.27	3.92	0.74	-9.77	-12.97	3.5	12.26	10.38	3.17	4.71
Dividend per Share	0.8	0.85	0.91	0.95	1	1	1	1	1	0.39	0.14	0.62	1	1	1
Cash Flow per Share	25.92	21.86	24.9	20.72	7.06	6.41	6.37	9.89	7.6	3.67	9.35	14.89	10.16	10.25	12.66
Free Cash Flow per Basic Share	7.49	-2.47	0.71	-7.83	-5.66	1.27	-0.87	-0.33	-0.25	0.3	6.38	7.67	2.51	2.01	4.96
Cash & Equivalents per Share	0.77	0.41	4.82	2.04	3.88	3.63	4.38	1.91	0.66	0.69	0.87	0.79	0.29	1.71	1.46
Book Value per Share	72.29	76.87	84.38	68.89	20.87	16.44	19.47	19.03	8.66	-4.34	-4.6	1.36	8.75	14.45	17.26
Tangible Book Value per Share	69.38	73.58	80.92	68.66	20.87	16.44	19.47	19.03	8.66	-4.34	-4.6	1.36	8.75	14.45	17.26

APA Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)