Business Description
ISIN : US03743Q1085
Share Class Description:
APA: Ordinary SharesTotal Employee Number:
1,791Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 0.84 | |||||
Interest Coverage | 15.42 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.04 | |||||
Beneish M-Score | -3.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.3 | |||||
3-Year EBITDA Growth Rate | -11.9 | |||||
3-Year EPS without NRI Growth Rate | -21.1 | |||||
3-Year FCF Growth Rate | -13.5 | |||||
3-Year Book Growth Rate | 133.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -3.57 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.41 | |||||
9-Day RSI | 58.58 | |||||
14-Day RSI | 60.39 | |||||
3-1 Month Momentum % | -0.08 | |||||
6-1 Month Momentum % | 15.15 | |||||
12-1 Month Momentum % | 69.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 30.81 | |||||
Days Sales Outstanding | 51.92 | |||||
Days Payable | 75.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.3 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 17 | |||||
Forward Dividend Yield % | 2.3 | |||||
5-Year Yield-on-Cost % | 12.82 | |||||
3-Year Average Share Buyback Ratio | -4.2 | |||||
Shareholder Yield % | 12.76 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.49 | |||||
Operating Margin % | 41.32 | |||||
Net Margin % | 19.04 | |||||
EBITDA Margin % | 50.81 | |||||
FCF Margin % | 23.87 | |||||
OCF Margin % | 51.42 | |||||
ROE % | 26.67 | |||||
ROA % | 9.36 | |||||
ROIC % | 13.89 | |||||
3-Year ROIIC % | -40.62 | |||||
ROC (Joel Greenblatt) % | 26.19 | |||||
ROCE % | 21.78 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.4 | |||||
Forward PE Ratio | 10.62 | |||||
PE Ratio without NRI | 8.7 | |||||
Shiller PE Ratio | 52.31 | |||||
Price-to-Owner-Earnings | 8.31 | |||||
PS Ratio | 1.77 | |||||
PB Ratio | 2.22 | |||||
Price-to-Tangible-Book | 2.22 | |||||
Price-to-Free-Cash-Flow | 7.54 | |||||
Price-to-Operating-Cash-Flow | 3.49 | |||||
EV-to-EBIT | 5.96 | |||||
EV-to-Forward-EBIT | 7.59 | |||||
EV-to-EBITDA | 4.46 | |||||
EV-to-Forward-EBITDA | 3 | |||||
EV-to-Revenue | 2.26 | |||||
EV-to-Forward-Revenue | 2.39 | |||||
EV-to-FCF | 9.49 | |||||
Price-to-GF-Value | 1.7 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 1.28 | |||||
Price-to-Graham-Number | 0.93 | |||||
Earnings Yield (Greenblatt) % | 16.78 | |||||
FCF Yield % | 13.49 | |||||
Forward Rate of Return (Yacktman) % | 13.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
APA Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,806 | ||
| EPS (TTM) ($) | 4.73 | ||
| Beta | -0.6123 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.13 | ||
| Volatility % | 49.72 | ||
| 14-Day RSI | 60.39 | ||
| 14-Day ATR ($) | 1.439561 | ||
| 20-Day SMA ($) | 42.465 | ||
| 12-1 Month Momentum % | 69.05 | ||
| 52-Week Range ($) | 21.57 - 45.66 | ||
| Shares Outstanding (Mil) | 350.35 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
APA Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
APA Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 10:00 | In 171 days | ||
| Annual report for 2026 | 2027-02-26 | In 170 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 170 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 10:00 | In 59 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 57 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 10:00 | 34.66 (-3.32%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 34.66 (-3.32%) | ||
| USD 0.250000 Cash Dividend | 2026-07-22 | 35.77 (+2.08%) | ||
| General meeting for 2026 | 2026-05-21 10:00 | 39.32 (-4.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 10:00 | 38.30 (-2.87%) |
APA Corp Frequently Asked Questions
Guru Commentaries on NAS:APA
APA Corp. (APA) is an independent oil and gas E&P company operating in the Permian and in Egypt. Quarterly results were in line with expectations and supportive of our investment thesis, but the stock fell as oil retreated due to optimism about a resolution to the conflict in Iran. APA offers strong free cash flow generation driven by favorable natural gas price differentials and underappreciated reinvestment opportunities in Suriname, Egypt, and potentially Alaska. Despite concerns over shorter Permian resource life, APA trades at attractive value metrics relative to its free cash flow yield and remains leveraged to a structurally undersupplied global energy market.
APA Corp. (APA) is an independent oil and gas E&P company operating in the Permian and in Egypt. Quarterly results were in line with expectations and supportive of our investment thesis, but the stock fell as oil retreated due to optimism about a resolution to the conflict in Iran. APA offers strong free cash flow generation driven by favorable natural gas price differentials and underappreciated reinvestment opportunities in Suriname, Egypt, and potentially Alaska. Despite concerns over shorter Permian resource life, APA trades at attractive value metrics relative to its free cash flow yield and remains leveraged to a structurally undersupplied global energy market.
APA Corp. (APA) is an independent oil and gas E&P company operating in the Permian and in Egypt. The company offers strong free cash flow generation driven by favorable natural gas price differentials and has underappreciated reinvestment opportunities in Suriname, Egypt, and potentially Alaska. Despite concerns over shorter Permian resource life, APA trades at attractive value metrics relative to its free cash flow yield and remains leveraged to a structurally undersupplied global energy market. The stock's recent decline was attributed to oil price retreat, but quarterly results were in line with expectations and supportive of our investment thesis.
APA Corp. (APA) is an independent oil and gas E&P company operating in the Permian and in Egypt. Quarterly results were in line with expectations and supportive of our investment thesis, but the stock fell as oil retreated due to optimism about a resolution to the conflict in Iran. What really excites us about APA is that it remains leveraged to a structurally undersupplied global energy market. The Company generates strong free cash flow in a range of commodity price scenarios, and remains priced at a discount to the market despite being a superior business that grows above GDP while returning most of its cash to shareholders.
APA Corp. (APA) is an independent oil and gas E&P company operating in the Permian and Egypt. The quarterly results were in line with expectations and supportive of our investment thesis. APA offers strong free cash flow generation driven by favorable natural gas price differentials and underappreciated reinvestment opportunities in Suriname, Egypt, and potentially Alaska. Despite concerns over shorter Permian resource life, APA trades at attractive value metrics relative to its free cash flow yield and remains leveraged to a structurally undersupplied global energy market.
APA Corp. (APA) is an independent oil and gas exploration and production company operating in the Permian and in Egypt. The quarterly results were in line with expectations and supportive of our investment thesis, but the stock fell as oil retreated due to optimism about a resolution to the conflict in Iran. What really excites us about APA is that it remains leveraged to a structurally undersupplied global energy market. The Company generates strong free cash flow in a range of commodity price scenarios.
APA Corp. (APA) is an independent oil and gas E&P company operating in the Permian and in Egypt. Quarterly results were in line with expectations and supportive of our investment thesis, but the stock fell as oil retreated due to optimism about a resolution to the conflict in Iran. What really excites us about APA is that it remains leveraged to a structurally undersupplied global energy market. That said, the Company generates strong free cash flow in a range of commodity price scenarios.
Despite a challenging quarter where our energy holdings fell -17%, we believe in the long-term value of companies like APA Corporation. They own irreplaceable, long-lived, low-obsolescence assets, and we purchased their shares at a time of falling exploration budgets despite rising demand. We expect our patience to be rewarded in time as the market recognizes the intrinsic value of these assets.
APA Corp. (APA) is an independent oil and gas E&P (exploration & production) company operating in the Permian and in Egypt. Quarterly results were in line with expectations and supportive of our investment thesis, but the stock fell as oil retreated due to optimism about a resolution to the conflict in Iran. APA offers strong free cash flow generation driven by favorable natural gas.
We continue to view APA constructively. The company’s strategy remains firmly anchored in disciplined capital allocation, prioritizing free cash flow generation and balance sheet strength over volume growth. We believe APA is well positioned to deliver shareholder value across the cycle, supported by its focus on free cash flow generation and balance sheet strength.
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