APA Corporation

APA Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, APA Corporation has 350.67M shares outstanding.

As of June 30, 2026, 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 24.90 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, APA Corporation 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 4.02M 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, APA Corporation recorded 987.34M 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 2.72B, leaving 1.47B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, APA Corporation generated 7.71B in revenue and converted that into 1.47B in net income, yielding earnings per share of 4.88. EBITDA reached 5.01B, while operating income came in at 3.19B.

As of June 30, 2026, APA Corporation holds 388.63M in cash and equivalents against 3.40B in total debt, resulting in a net debt position of 2.89B. Total book value stands at 6.15B, with working capital of -113.79M providing operational flexibility.

APA Corporation produced 3.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.12B in capital expenditures, free cash flow totaled 1.84B - equivalent to 5.19 per share.

Over the twelve months ended June 30, 2026, APA Corporation 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 paid dividends of 0.88 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.

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