APA Corporation Financial Ratios — 2S3 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 (%)	13.45	5.17	4.72	- -	- -	- -	- -	2.37	- -	- -	22.47	63.88	- -	14.75	15.3
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 (%)	74.09	72.88	67.83	-14.78	-128.99	25.19	61.05	48.85	1.45	-54.52	47.4	66.84	58.45	45.77	60.04
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	74.7	- -	164.62	69.14	125.54	13.23	70.96	77.35	61.66	- -	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	-5.95	-1.04	6.32	2.36	2.19	92.93	-3.68	2.01	0.76	1.1	1.38	0.86
Net Debt/EBITDA	0.56	1.02	0.78	-5.54	-0.86	5.3	1.9	2	88.5	-3.52	1.9	0.7	1.05	1.22	0.74
Total Debt/EBIT	0.87	2.42	2.34	-1.75	-0.75	-6.75	6.46	6.07	-3.38	-2.12	3.14	0.91	1.61	2.81	1.5
Net Debt/EBIT	0.84	2.39	1.88	-1.63	-0.62	-5.66	5.19	5.54	-3.22	-2.03	2.97	0.84	1.55	2.47	1.3
EBITDA to Interest Expense	73.26	67.26	40.89	-4.57	-17.83	3.25	8.85	9.48	0.24	-5.68	9.23	23.57	14.8	11.95	19.27
EBITDA-CapEx/Interest Expense	31.63	14.09	1.89	-31.05	-28.04	-1.44	2.05	-0.35	-7.3	-8.67	6.52	15.94	7.59	4.14	9.32
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	12,455	11,972	10,019	-1,891	-8,397	1,352	3,594	3,764	94	-2,418	3,785	7,402	4,839	4,457	5,356
EBITDA-CapEx	5,377	2,508	463	-12,855	-13,205	-597	834	-140	-2,867	-3,692	2,675	5,004	2,482	1,546	2,590
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	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	- -	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	- -	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	- -	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	12,455	11,972	10,019	-1,891	-8,397	1,352	3,594	3,764	94	-2,418	3,785	7,402	4,839	4,457	5,356
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	- -	- -	- -	- -	3,896	- -	- -	3,781	5,167	- -	3,892	4,714
TTM Free Cash Flow to Firm	2,971	-887	403	- -	- -	- -	- -	-8	- -	- -	2,671	2,769	- -	981	1,948

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data 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

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	32.43	30.78	25.36	-4.92	-22.21	3.57	9.43	9.85	0.25	-6.4	10.12	22.3	15.71	12.63	14.92
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