APA Corporation
NASDAQ Global SelectTotal Valuation
APA Corporation carries a market capitalization of 15.22B, placing it among publicly traded companies globally. Its enterprise value stands at 15.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.22B |
| Enterprise Value | 15.78B |
Share Statistics
APA Corporation currently has 350.67M shares outstanding.
| Shares Outstanding | 350.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
APA Corporation trades at a trailing price-to-earnings ratio of 6.89. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 1.63.
| PE Ratio | 6.89 |
| PS Ratio | 1.31 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 2.55 |
Enterprise Valuation
On an enterprise value basis, APA Corporation trades at an EV/EBITDA multiple of 2.71 and an EV/FCF ratio of 2.22. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.79 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 4.34 |
| EV / FCF | 2.22 |
Financial Position
APA Corporation maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.85, indicating elevated leverage, while an interest coverage ratio of 25.34 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.69 |
| Debt / Equity | 48.85 |
| Debt / EBITDA | 0.67 |
| Interest Coverage | 25.34 |
Financial Efficiency
APA Corporation posts a return on equity of 25.95 and a return on invested capital of 19.73.
| Return on Equity (ROE) | 25.95 |
| Return on Assets (ROA) | 9.30 |
| Return on Invested Capital (ROIC) | 19.73 |
| Return on Capital Employed (ROCE) | 13.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.29 |
Taxes
Over the trailing twelve months, APA Corporation has paid 1.13B in income taxes, reflecting an effective tax rate of 36.31.
| Income Tax | 1.13B |
| Effective Tax Rate | 36.31 |
Stock Price Statistics
APA Corporation's stock has gained approximately 76.91044% over the past 52 weeks. The 50-day moving average sits at 40.72, while the 200-day moving average is 34.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 76.91044% |
| 50-Day Moving Average | 40.72 |
| 200-Day Moving Average | 34.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, APA Corporation generated 8.81B in revenue and converted that into 1.68B in net income, yielding earnings per share of 5.57. EBITDA reached 5.83B, while operating income came in at 3.64B.
| Revenue | 8.81B |
| Gross Profit | 4.53B |
| Operating Income | 3.64B |
| Pretax Income | 3.11B |
| Net Income | 1.68B |
| EBITDA | 5.83B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 5.57 |
Balance Sheet
APA Corporation holds 444.00M in cash and equivalents against 3.88B in total debt, resulting in a net debt position of 3.30B. Total book value stands at 7.02B, with working capital of -130.00M providing operational flexibility.
| Cash & Cash Equivalents | 444.00M |
| Total Debt | 3.88B |
| Net Debt | 3.30B |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 20.02 |
| Working Capital | -130.00M |
Cash Flow
APA Corporation produced 4.53B in operating cash flow over the past twelve months. After subtracting -2.43B in capital expenditures, free cash flow totaled 2.10B - equivalent to 5.93 per share.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -2.43B |
| Free Cash Flow | 2.10B |
| FCF Per Share | 5.93 |
Margins
APA Corporation operates with a gross margin of 51.49, reflecting its pricing power and cost economics. The operating margin of 41.34 and net profit margin of 19.04 provide insight into operational efficiency.
| Gross Margin | 51.49 |
| Operating Margin | 41.34 |
| Pretax Margin | 35.28 |
| Profit Margin | 19.04 |
| EBITDA Margin | 66.18 |
Dividends & Yields
The company's payout ratio of 15.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.00 |
| Dividend Yield | N/A |
| Payout Ratio | 15.61 |
| Shareholder Yield | 15.64 |
| FCF Yield | 60.10 |
Stock Splits
APA Corporation's most recent stock split took place on January 15, 2004 with a 1:2 split ratio.
| Last Split Date | 1/15/2004 |
| Split Ratio | 1:2 |
Scores
APA Corporation posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.86 |