APA Group

As of June 30, 2026, APA Group carries a market capitalization of 8.19B, placing it among publicly traded companies globally. Its enterprise value stands at 16.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

APA Group's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, APA Group has 1.32B shares outstanding.

As of June 30, 2026, APA Group trades at a trailing price-to-earnings ratio of 64.89. The price-to-sales ratio is 4.45, and the price-to-book ratio stands at 6.55.

As of June 30, 2026, APA Group trades at an EV/EBITDA multiple of 12.12 - 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 8.84 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 23.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.15B versus a market cap of 8.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, APA Group maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 524.38, indicating elevated leverage, while an interest coverage ratio of 3.24 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, APA Group posted a return on equity (ROE) of 10.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.04 - 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 1.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.45, useful for judging operating efficiency across full business cycles. The company generates approximately 913,461.87 in revenue per employee across its workforce of 2,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, APA Group recorded 100.55M in income tax expense. That works out to an effective tax rate of 41.50, 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 242.30M, leaving 125.39M 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 22, 2026, APA Group's stock has gained approximately 37.24% over the past 52 weeks. The 50-day moving average sits at 6.66, while the 200-day moving average is 5.95.

Over the twelve months ended June 30, 2026, APA Group generated 1.83B in revenue and converted that into 125.39M in net income, yielding earnings per share of 0.11. EBITDA reached 1.33B, while operating income came in at 701.45M.

As of June 30, 2026, APA Group holds 991.00M in cash and equivalents against 8.57B in total debt, resulting in a net debt position of 7.54B. Total book value stands at 1.25B, with working capital of 400.40M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 38.40 and net profit margin of 6.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, APA Group paid dividends of 0.27 per share. The dividend payout ratio of 226.82 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.45, meaning APA Group raised more capital through share issuance and new debt than it returned via dividends and buybacks.

APA Group's most recent stock split took place on February 26, 2018.

As of June 30, 2026, APA Group has an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.