APA (0HGC) Stock Statistics & Valuation Metrics
Total Valuation
APA has a market cap or net worth of $18.51B. The enterprise value is $15.89B.
- Market Cap
- $18.51B
- Enterprise Value
- $15.89B
Share Statistics
APA has 350,351,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 350,351,500
- Owned by Insiders
- 0.60%
- Owned by Institutions
- 77.10%
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 Employee
- 4.98M
- Profits Per Employee
- 800.67K
- Employee Count
- 1,791
- Asset Turnover
- 0.47
- Inventory Turnover
- 15.93
Valuation Ratios
The current PE Ratio of APA is 11.17. APA’s PEG ratio is 0.19.
- PE Ratio
- 11.17
- PS Ratio
- 2.10
- PB Ratio
- 2.66
- Price to FCF
- 8.78
- Price to Operating Cash Flow
- 4.12
- PEG Ratio
- 0.19
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.
- 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
Cash Flow
In the last 12 months, operating cash flow was 4.53B and capital expenditures -2.42B, giving a free cash flow of 2.11B billion.
- Operating Cash Flow
- 4.53B
- Free Cash Flow
- 2.11B
- Free Cash Flow per Share
- 5.97
Dividends & Yields
APA pays an annual dividend of $0.25, resulting in a dividend yield of 1.90%
- Dividend Per Share
- $0.25
- Dividend Yield
- 1.90%
- Payout Ratio
- 24.45%
- Free Cash Flow Yield
- 11.39%
- Earnings Yield
- 8.99%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- 133.51%
- 50-Day Moving Average
- 45.43
- 200-Day Moving Average
- 37.60
- Relative Strength Index (RSI)
- 71.89
- Average Volume (3m)
- 9,421
Important Dates
APA upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- Jul 22, 2026
Financial Position
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
Taxes
In the past 12 months, APA has paid 1.10B in taxes.
- Income Tax
- 1.10B
- Effective Tax Rate
- 0.39
Enterprise Valuation
APA EV to EBITDA ratio is 3.91, with an EV/FCF ratio of 10.41.
- EV to Sales
- 2.49
- EV to EBITDA
- 3.91
- EV to Free Cash Flow
- 10.41
- EV to Operating Cash Flow
- 4.85
Balance Sheet
APA has $444.00M in cash and marketable securities with $3.88B in debt, giving a net cash position of -$3.44B billion.
- Cash & Marketable Securities
- $444.00M
- Total Debt
- $3.88B
- Net Cash
- -$3.44B
- Net Cash Per Share
- -$9.81
- Tangible Book Value Per Share
- $22.50
Margins
Gross margin is 47.62%, with operating margin of 41.11%, and net profit margin of 19.04%.
- Gross Margin
- 47.62%
- Operating Margin
- 41.11%
- Pretax Margin
- 35.28%
- Net Profit Margin
- 19.04%
- EBITDA Margin
- 63.77%
- EBIT Margin
- 37.72%
Analyst Forecast
The average price target for APA is $46.89, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $46.89
- Price Target Upside
- 10.87% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 20
- Revenue Growth Forecast
- -12.44%
- EPS Growth Forecast
- 58.92%
Scores
- Smart Score
- 9
- AI Score
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