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APA Corporation (APA)

32.36 +0.18 (+0.56%)
At close: 4:00 PM EDT
32.36 0.00 (0.00%)
After hours: 4:09 PM EDT

Valuation Measures

Currency in USD Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 12.05B 11.01B 12.63B 10.50B 11.13B
Enterprise Value 17.27B 16.60B 18.16B 16.29B 16.50B
Trailing P/E 3.51 7.16 8.42 5.36 3.27
Forward P/E 6.59 6.33 6.91 5.51 3.99
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 1.21 1.29 1.42 1.06 1.08
Price/Book 4.54 10.21 17.78 23.65 26.31
Enterprise Value/Revenue 2.09 7.66 7.87 9.07 8.22
Enterprise Value/EBITDA 3.64 15.93 13.63 14.15 13.48
3/31/2023 - 5/15/1979
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 35.28%
Operating Margin (ttm) 41.86%

Management Effectiveness

Return on Assets (ttm) 15.08%
Return on Equity (ttm) 127.36%

Income Statement

Revenue (ttm) 8.09B
Revenue Per Share (ttm) 26.28
Quarterly Revenue Growth (yoy) -15.40%
Gross Profit (ttm) --
EBITDA 5.1B
Net Income Avi to Common (ttm) 2.86B
Diluted EPS (ttm) 9.25
Quarterly Earnings Growth (yoy) 300.20%

Balance Sheet

Total Cash (mrq) 87M
Total Cash Per Share (mrq) 0.29
Total Debt (mrq) 5.47B
Total Debt/Equity (mrq) 148.17%
Current Ratio (mrq) 1.02
Book Value Per Share (mrq) 8.75

Cash Flow Statement

Operating Cash Flow (ttm) 3.13B
Levered Free Cash Flow (ttm) 989.75M

Trading Information

Stock Price History

Beta (5Y Monthly) 3.31
52 Week Range 3 -12.89%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 46.15
52 Week Low 3 29.47
50-Day Moving Average 3 32.22
200-Day Moving Average 3 36.76

Share Statistics

Avg Vol (3 month) 3 7.02M
Avg Vol (10 day) 3 6.24M
Shares Outstanding 5 371.55M
Implied Shares Outstanding 6 371.55M
Float 8 300.23M
% Held by Insiders 1 0.40%
% Held by Institutions 1 69.02%
Shares Short (3/28/2024) 4 22.09M
Short Ratio (3/28/2024) 4 2.69
Short % of Float (3/28/2024) 4 8.48%
Short % of Shares Outstanding (3/28/2024) 4 7.33%
Shares Short (prior month 2/29/2024) 4 19.49M

Dividends & Splits

Forward Annual Dividend Rate 4 1
Forward Annual Dividend Yield 4 3.08%
Trailing Annual Dividend Rate 3 1.00
Trailing Annual Dividend Yield 3 3.11%
5 Year Average Dividend Yield 4 2.75
Payout Ratio 4 10.81%
Dividend Date 3 5/22/2024
Ex-Dividend Date 4 4/19/2024
Last Split Factor 2 2:1
Last Split Date 3 1/15/2004

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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