APA Corp. (CH:APA)
NASDAQ:APA
Total Valuation
APA has a market cap or net worth of CHF9.58B. The enterprise value is $16.24B.
Market CapCHF9.58B
Enterprise Value$16.24B
Share Statistics
APA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.59%
Owned by Institutions21.32%
Financial Efficiency
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 Employee4.98M
Profits Per Employee800.67K
Employee Count1,791
Asset Turnover0.47
Inventory Turnover15.93
Valuation Ratios
The current PE Ratio of APA is 7.8. APA’s PEG ratio is 0.08.
PE Ratio7.8
PS Ratio0.98
PB Ratio1.44
Price to Fair Value1.44
Price to FCF4.94
Price to Operating Cash Flow2.96
PEG Ratio0.08
Income Statement
In the last 12 months, APA had revenue of 8.92B and earned 1.43B in profits. Earnings per share was 3.99.
Revenue8.92B
Gross Profit3.33B
Operating Income2.75B
Pretax Income2.79B
Net Income1.43B
EBITDA5.43B
Earnings Per Share (EPS)3.99
Cash Flow
In the last 12 months, operating cash flow was 4.00B and capital expenditures -2.52B, giving a free cash flow of 1.49B billion.
Operating Cash Flow4.00B
Free Cash Flow1.49B
Free Cash Flow per Share10.00T>
Dividends & Yields
APA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
APA upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
APA as a current ratio of 0.82, with Debt / Equity ratio of 70.26%
Current Ratio0.82
Quick Ratio0.69
Debt to Market Cap0.52
Net Debt to EBITDA0.79
Interest Coverage Ratio9.89
Taxes
In the past 12 months, APA has paid 1.10B in taxes.
Income Tax1.10B
Effective Tax Rate0.39
Enterprise Valuation
APA EV to EBITDA ratio is 2.41, with an EV/FCF ratio of 7.35.
EV to Sales1.47
EV to EBITDA2.41
EV to Free Cash Flow7.35
EV to Operating Cash Flow2.88
Balance Sheet
APA has CHF293.00M in cash and marketable securities with CHF4.54B in debt, giving a net cash position of -CHF4.24B billion.
Cash & Marketable SecuritiesCHF293.00M
Total DebtCHF4.54B
Net Cash-CHF4.24B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF19.51
Margins
Gross margin is 53.91%, with operating margin of 30.83%, and net profit margin of 16.08%.
Gross Margin53.91%
Operating Margin30.83%
Pretax Margin31.29%
Net Profit Margin16.08%
EBITDA Margin60.93%
EBIT Margin32.56%
Analyst Forecast
The average price target for APA is CHF33.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF33.35
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count19
Revenue Growth Forecast―
EPS Growth Forecast―