Business Description
APA Corp
NAICS : 211120
SIC : 1311
ISIN : US03743Q1085
Description
Based in Houston, APA is an independent exploration and production company. It operates primarily in the U.S., Egypt, the North Sea, and Suriname. At year-end 2022, proved reserves totaled 890 million barrels of oil equivalent, with net reported production of 400 thousand boe/d that year (64% of which was oil and natural gas liquids, with the remainder natural gas).
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 8.01 | |||||
| Debt-to-EBITDA | 1.1 | |||||
| Interest Coverage | 12.18 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.74 | |||||
| Beneish M-Score | -3.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.5 | |||||
| 3-Year EBITDA Growth Rate | 402.8 | |||||
| 3-Year Book Growth Rate | -46.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -1 | |||||
| Future 3-5Y Total Revenue Growth Rate | -10.17 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.03 | |||||
| 9-Day RSI | 39.15 | |||||
| 14-Day RSI | 42.44 | |||||
| 6-1 Month Momentum % | 23.82 | |||||
| 12-1 Month Momentum % | 34.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 39.47 | |||||
| Days Sales Outstanding | 65.09 | |||||
| Days Payable | 66.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.36 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| 3-Year Dividend Growth Rate | -14.5 | |||||
| Forward Dividend Yield % | 2.36 | |||||
| 5-Year Yield-on-Cost % | 0.64 | |||||
| 3-Year Average Share Buyback Ratio | 6.1 | |||||
| Shareholder Yield % | 12.95 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.22 | |||||
| Operating Margin % | 42.41 | |||||
| Net Margin % | 16.24 | |||||
| ROE % | 269.57 | |||||
| ROA % | 11.25 | |||||
| ROIC % | 17.81 | |||||
| ROC (Joel Greenblatt) % | 41.87 | |||||
| ROCE % | 36.32 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.09 | |||||
| Forward PE Ratio | 7.12 | |||||
| PE Ratio without NRI | 9.09 | |||||
| Price-to-Owner-Earnings | 9.98 | |||||
| PS Ratio | 1.5 | |||||
| PB Ratio | 18.37 | |||||
| Price-to-Tangible-Book | 18.37 | |||||
| Price-to-Free-Cash-Flow | 12.12 | |||||
| Price-to-Operating-Cash-Flow | 3.48 | |||||
| EV-to-EBIT | 4.78 | |||||
| EV-to-Forward-EBIT | 4.89 | |||||
| EV-to-EBITDA | 3.52 | |||||
| EV-to-Forward-EBITDA | 3.27 | |||||
| EV-to-Revenue | 1.98 | |||||
| EV-to-Forward-Revenue | 2.11 | |||||
| EV-to-FCF | 16.39 | |||||
| Price-to-Projected-FCF | 1.38 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Graham-Number | 2.72 | |||||
| Earnings Yield (Greenblatt) % | 20.92 | |||||
| Forward Rate of Return (Yacktman) % | 3.04 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:APA
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
APA Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,163 | ||
| EPS (TTM) ($) | 4.67 | ||
| Beta | 1.71 | ||
| Volatility % | 48.81 | ||
| 14-Day RSI | 42.44 | ||
| 14-Day ATR ($) | 1.208339 | ||
| 20-Day SMA ($) | 42.977 | ||
| 12-1 Month Momentum % | 34.2 | ||
| 52-Week Range ($) | 30.67 - 50.58 | ||
| Shares Outstanding (Mil) | 307.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
APA Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
APA Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
APA Corp Frequently Asked Questions
What is APA Corp(APA)'s stock price today?
The current price of APA is $42.44. The 52 week high of APA is $50.58 and 52 week low is $30.67.
When is next earnings date of APA Corp(APA)?
The next earnings date of APA Corp(APA) is 2023-11-03 Est..
Does APA Corp(APA) pay dividends? If so, how much?
The Dividend Yield %  of APA Corp(APA) is 2.36% (As of Today), Highest Dividend Payout Ratio of APA Corp(APA) was 9.09. The lowest was 0.05. And the median was 0.16. The  Forward Dividend Yield % of APA Corp(APA) is 2.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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