APA (APA) Stock Statistics & Valuation Metrics

APA has a market cap or net worth of $14.98B. The enterprise value is $18.82B.

Market Cap

$14.98B

Enterprise Value

$18.82B

APA has 335,756,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

335,756,000

Owned by Insiders

0.63%

Owned by Institutions

84.12%

APA’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)

0.24

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

9.96%

Return on Capital Employed (ROCE)

0.17

Revenue Per Employee

4.98M

Profits Per Employee

800.67K

Employee Count

1,791

Asset Turnover

0.47

Inventory Turnover

15.93

The current PE Ratio of APA is 7.22. APA’s PEG ratio is 0.15.

PE Ratio

7.22

PS Ratio

1.65

PB Ratio

2.16

Price to FCF

7.47

Price to Operating Cash Flow

3.49

PEG Ratio

0.15

In the last 12 months, APA had revenue of 8.92B and earned 1.43B in profits. Earnings per share was 3.99.

Revenue

8.92B

Gross Profit

3.33B

Operating Income

2.75B

Pretax Income

2.79B

Net Income

1.43B

EBITDA

5.43B

Earnings Per Share (EPS)

3.99

In the last 12 months, operating cash flow was 4.44B and capital expenditures -2.35B, giving a free cash flow of 2.09B billion.

Operating Cash Flow

4.44B

Free Cash Flow

2.09B

Free Cash Flow per Share

6.01

APA pays an annual dividend of $0.25, resulting in a dividend yield of 2.24%

Dividend Per Share

$0.25

Dividend Yield

2.24%

Payout Ratio

24.45%

Free Cash Flow Yield

13.45%

Earnings Yield

14.06%

Beta

0.37

52-Week Price Change

88.79%

50-Day Moving Average

45.74

200-Day Moving Average

38.14

Relative Strength Index (RSI)

41.30

Average Volume (3m)

5.70M

APA upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Jul 22, 2026

APA as a current ratio of 0.82, with Debt / Equity ratio of 78.94%

Current Ratio

0.82

Quick Ratio

0.69

Debt to Market Cap

0.52

Net Debt to EBITDA

0.79

Interest Coverage Ratio

9.89

In the past 12 months, APA has paid 1.10B in taxes.

Income Tax

1.10B

Effective Tax Rate

0.39

APA EV to EBITDA ratio is 3.00, with an EV/FCF ratio of 8.98.

EV to Sales

1.98

EV to EBITDA

3.00

EV to Free Cash Flow

8.98

EV to Operating Cash Flow

4.22

APA has $75.00M in cash and marketable securities with $3.29B in debt, giving a net cash position of -$3.22B billion.

Cash & Marketable Securities

$75.00M

Total Debt

$3.29B

Net Cash

-$3.22B

Net Cash Per Share

-$9.59

Tangible Book Value Per Share

$23.31

Gross margin is 50.01%, with operating margin of 43.76%, and net profit margin of 22.94%.

Gross Margin

50.01%

Operating Margin

43.76%

Pretax Margin

40.13%

Net Profit Margin

22.94%

EBITDA Margin

66.05%

EBIT Margin

42.36%

The average price target for APA is $48.47, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$48.47

Price Target Upside

8.61% Upside

Analyst Consensus

Neutral

Analyst Count

20

Revenue Growth Forecast

-1.88%

EPS Growth Forecast

48.36%

Smart Score

9

AI Score

72