Business Description
APA Corp
NAICS : 211120
SIC : 1311
2000 Post Oak Boulevard, Suite 100, One Post Oak Central, Houston, TX, USA, 77056-4400
Description
Based in Houston, APA Corp. is an independent exploration and production company. It operates primarily in the U.S., Egypt, the North Sea, and Suriname. At year-end 2021, proved reserves totaled 913 million barrels of oil equivalent, with net reported production of 388 mboe/d (64% of which was oil and natural gas liquids, with the remainder comprising natural gas).
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Debt-to-Equity | -333.28 | |||||
| Debt-to-EBITDA | 1.14 | |||||
| Interest Coverage | 9.56 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.5 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2 | |||||
| 3-Year EBITDA Growth Rate | -0.1 | |||||
| 3-Year EPS without NRI Growth Rate | 186.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 20.14 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.28 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.36 | |||||
| 9-Day RSI | 38.55 | |||||
| 14-Day RSI | 40.3 | |||||
| 6-1 Month Momentum % | -5.1 | |||||
| 12-1 Month Momentum % | 81.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 41.23 | |||||
| Days Sales Outstanding | 52.64 | |||||
| Days Payable | 54.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.38 | |||||
| Dividend Payout Ratio | 0.03 | |||||
| 3-Year Dividend Growth Rate | -48.4 | |||||
| Forward Dividend Yield % | 1.57 | |||||
| 5-Year Yield-on-Cost % | 0.21 | |||||
| 3-Year Average Share Buyback Ratio | 2.5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.43 | |||||
| Operating Margin % | 42.13 | |||||
| Net Margin % | 28.93 | |||||
| ROA % | 19.33 | |||||
| ROIC % | 25.33 | |||||
| ROC (Joel Greenblatt) % | 45.15 | |||||
| ROCE % | 34.98 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.54 | |||||
| Forward PE Ratio | 3.26 | |||||
| PE Ratio without NRI | 4.54 | |||||
| Price-to-Owner-Earnings | 5.36 | |||||
| PS Ratio | 1.32 | |||||
| Price-to-Free-Cash-Flow | 4.7 | |||||
| Price-to-Operating-Cash-Flow | 3.13 | |||||
| EV-to-EBIT | 4.17 | |||||
| EV-to-Forward-EBIT | 2.66 | |||||
| EV-to-EBITDA | 3.13 | |||||
| EV-to-Forward-EBITDA | 2.14 | |||||
| EV-to-Revenue | 1.88 | |||||
| EV-to-Forward-Revenue | 1.61 | |||||
| EV-to-FCF | 6.65 | |||||
| Price-to-Projected-FCF | 2.47 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Earnings Yield (Greenblatt) % | 23.98 | |||||
| Forward Rate of Return (Yacktman) % | 2.06 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,783 | ||
| EPS (TTM) ($) | 7 | ||
| Beta | 4.6 | ||
| Volatility % | 45.61 | ||
| 14-Day RSI | 40.3 | ||
| 14-Day ATR ($) | 2.193249 | ||
| 20-Day SMA ($) | 33.8 | ||
| 12-1 Month Momentum % | 81.23 | ||
| 52-Week Range ($) | 15.545 - 51.95 | ||
| Shares Outstanding (Mil) | 338.23 |
Piotroski F-Score Details
Year:
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||