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APA (APA)
NASDAQ:APA
Total Valuation
APA has a market cap or net worth of $5.48B. The enterprise value is $15.39B.
Market Cap$5.48B
Enterprise Value$15.39B
Share Statistics
APA has 364.06M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding364.06M
Owned by Insiders0.43%
Owned by Instutions0.76%
Financial Efficiency
APA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)15.23%
Return on Assets (ROA)4.15%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$4,224,295.011
Profits Per Employee$348,806.941
Employee Count2,305
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of APA is 10.14. APA’s PEG ratio is -0.13.
PE Ratio10.14
PS Ratio0.84
PB Ratio1.54
Price to Fair Value1.54
Price to FCF10.60
Price to Operating Cash Flow2.25
PEG Ratio-0.13
Income Statement
In the last 12 months, APA had revenue of $9.74B and earned $804.00M in profits. Earnings per share was $2.26.
Revenue$9.74B
Gross Profit$5.62B
Operating Income$3.73B
Pretax Income$1.53B
Net Income$804.00M
EBITDA4.43B
Earnings Per Share (EPS)2.26
Cash Flow
In the last 12 months, operating cash flow was $3.62B and capital expenditures -$2.85B, giving a free cash flow of $773.00M billion.
Operating Cash Flow$3.62B
Free Cash Flow$773.00M
Free Cash Flow per Share$2.12
Dividends & Yields
APA pays an annual dividend of $0.25, resulting in a dividend yield of 6.71%
Dividend Per Share$0.25
Dividend Yield6.71%
Payout Ratio26.74%
Free Cash Flow Yield9.43%
Earnings Yield9.86%
Stock Price Statistics
Beta0.97
52-Week Price Change-50.86%
50-Day Moving Average19.92
200-Day Moving Average23.72
Relative Strength Index (RSI)36.87
Average Volume (3m)9.63M
Important Dates
APA upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
APA as a current ratio of 1.15, with Debt / Equity ratio of 1.17
Current Ratio1.15
Quick Ratio1.01
Debt to Market Cap0.74
Net Debt to EBITDA1.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, APA has paid $417.00M in taxes.
Income Tax$417.00M
Effective Tax Rate27.17%
Enterprise Valuation
APA EV to EBITDA ratio is 3.28, with an EV/FCF ratio of 17.80.
EV to Sales1.41
EV to EBITDA3.28
EV to Free Cash Flow17.80
EV to Operating Cash Flow3.78
Balance Sheet
APA has $625.00M in cash and marketable securities with $6.16B in debt, giving a net cash position of $5.54B billion.
Cash & Marketable Securities$625.00M
Total Debt$6.16B
Net Cash$5.54B
Net Cash Per Share$15.21
Tangible Book Value Per Share$18.02
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 8.26%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin15.76%
Net Profit Margin8.26%
EBITDA Margin42.87%
EBIT Margin19.60%
Analyst Forecast
The average price target for APA is $23.82, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$23.82
Price Target Upside54.98%
Analyst ConsensusHold
Analyst Count23
Revenue Growth Forecast17.61%
EPS Growth Forecast-75.78%