APA Corporation

Total Valuation

APA Corporation carries a market capitalization of 13.55B, placing it among publicly traded companies globally. Its enterprise value stands at 20.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

APA Corporation currently has 353.44M shares outstanding.

Valuation Ratios

APA Corporation trades at a trailing price-to-earnings ratio of 9.88. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 458.80.

Enterprise Valuation

On an enterprise value basis, APA Corporation trades at an EV/EBITDA multiple of 3.91 and an EV/FCF ratio of 3.04. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.80 provides insight into valuation relative to core operating earnings.

Financial Position

APA Corporation maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.31, indicating elevated leverage, while an interest coverage ratio of 21.07 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, APA Corporation has paid 1.04B in income taxes, reflecting an effective tax rate of 36.42.

Stock Price Statistics

APA Corporation's stock has gained approximately 109.79748% over the past 52 weeks. The 50-day moving average sits at 39.08, while the 200-day moving average is 28.92.

Income Statement

Over the trailing twelve months, APA Corporation generated 8.61B in revenue and converted that into 1.53B in net income, yielding earnings per share of 5.09. EBITDA reached 5.20B, while operating income came in at 2.99B.

Balance Sheet

APA Corporation holds 293.00M in cash and equivalents against 4.54B in total debt, resulting in a net debt position of 4.12B. Total book value stands at 33.00M, with working capital of -202.00M providing operational flexibility.

Cash Flow

APA Corporation produced 4.00B in operating cash flow over the past twelve months. After subtracting -2.52B in capital expenditures, free cash flow totaled 1.48B - equivalent to 4.15 per share.

Margins

APA Corporation operates with a gross margin of 44.78, reflecting its pricing power and cost economics. The operating margin of 34.72 and net profit margin of 17.80 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 16.99 indicates the proportion of earnings distributed to shareholders.

Stock Splits

APA Corporation's most recent stock split took place on January 15, 2004 with a 1:2 split ratio.

Scores

APA Corporation posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.