APA Corporation

As of June 30, 2026, APA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 59.48B, placing it among publicly traded companies globally. Its enterprise value stands at 82.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

APA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, APA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 351.93M shares outstanding.

As of June 30, 2026, APA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 6.94. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.64.

As of June 30, 2026, APA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 2.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. APA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/FCF ratio of 7.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 82.01B versus a market cap of 59.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, APA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh 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 24.90 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, APA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 25.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.01, useful for judging operating efficiency across full business cycles. The company generates approximately 23.71M in revenue per employee across its workforce of 1,919.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.29 indicates how many times APA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, APA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 5.83B in income tax expense. That works out to an effective tax rate of 36.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.06B, leaving 8.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, APA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has gained approximately 109.24% over the past 52 weeks. The 50-day moving average sits at 202.10, while the 200-day moving average is 153.50.

Over the twelve months ended June 30, 2026, APA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 45.52B in revenue and converted that into 8.67B in net income, yielding earnings per share of 28.69. EBITDA reached 29.61B, while operating income came in at 18.82B.

As of June 30, 2026, APA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 2.30B in cash and equivalents against 20.06B in total debt, resulting in a net debt position of 17.05B. Total book value stands at 36.29B, with working capital of -671.97M providing operational flexibility.

APA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 23.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.54B in capital expenditures, free cash flow totaled 10.87B - equivalent to 30.52 per share.

Over the twelve months ended June 30, 2026, APA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted 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.

Over the twelve months ended June 30, 2026, APA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 5.17 per share. The dividend payout ratio of 15.61 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to APA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

As of June 30, 2026, APA Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.