APA Corporation (APA)

NASDAQ: APA · USD

$51.1

+0.27 (+0.5%)· Recorded snapshot

Market cap	17.4B
Revenue (ttm)	8.6B
Net income (ttm)	1.7B
EPS (ttm)	$4.72
Shares out	340.2M
P/E (trailing)	10.8x
P/E (forward)	8.2x
Dividend	$1.00 (1.96%)
Volume	3,902,641
Beta	0.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.6B
Net income (ttm): 1.7B
EPS (ttm): $4.72
P/E (trailing): 10.8x
P/E (forward): 8.2x
Market cap: 17.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	売り
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	ホールド
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	縮小

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.2

P25 n/aP50 n/aP75 n/a

Trailing P/E10.8

P25 n/aP50 n/aP75 n/a

ROE26.7

P25 n/aP50 n/aP75 n/a

ROIC18.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All APA indicators

Market & fundamental data

Available fields

285

Groups with data

Currency

USD

Showing 285 of 285 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001841666
Company name	APA Corporation
Country	United States
Country code	US
CUSIP number	03743Q108
Earnings date	2026-11-04
Earnings time	amc
Employees	1,791
Employees change	-514
Employees growth	-22.3%
Enterprise value	$20.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1954
In index	SP500
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	US03743Q1085
Last 10-K release date	2026-02-26
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2004-01-15
Last stock split type	Forward
Market cap	$17.4B
Market cap category	Large-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$51.06
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	APA
U.S. state	Texas
Website	https://www.apacorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	9.99x
Average P/E ratio (10Y)	47.41x
Average P/E ratio (3Y)	6.37x
Average P/E ratio (5Y)	6.47x
Earnings yield	9.25%
EV/Earnings	12.49x
EV/EBIT	6.26x
EV/EBITDA	3.66x
EV/FCF	9.96x
EV/Sales	2.44x
FCF / EV yield	10.04%
FCF yield	12.01%
Forward EV/Sales	2.22x
Forward P/E	8.18x
Forward P/S	1.86x
Graham number	46.13061
Graham upside	-10.37%
Industry forward P/E	10.82x
Industry P/E	16.09x
Lynch fair value	$88.60
Lynch upside	72.15%
P/B ratio	2.54x
P/E ratio	10.81x
P/FCF ratio	8.33x
P/OCF ratio	3.87x
P/S ratio	2.04x
PEG ratio	1.16x
Price / tangible book value	2.49x
Price/EBITDA ratio	3.06x
Sector forward P/E	10.03x
Sector P/E	15.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	39.02%
EBITDA margin	66.73%
Effective tax rate	36.31%
FCF margin	24.52%
Gross margin	78.25%
Operating margin	39.02%
Pretax margin	36.25%
Profit margin	19.56%
Profit per employee	$936,348
Profitable quarters	7
Profitable years	5
Revenue per employee	$4.8M
ROA	11.6%
ROA (5Y)	14.01%
ROCE	21.49%
ROE	26.66%
ROE (5Y)	698.28%
ROIC	18.51%
ROIC (5Y)	26.79%
Tax / revenue	13.16%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	60.5%
EPS growth (Q)	26.35%
EPS growth (QoQ)	67.48%
EPS growth 3Y	0.19%
EPS growth 5Y	20.55%
EPS growth quarters	2
EPS growth years	1
FCF growth	33.89%
FCF growth (Q)	120.82%
FCF growth (QoQ)	14,087.5%
FCF growth 3Y	7.69%
FCF growth 5Y	7.78%
Gross profit growth	3.33%
Gross profit growth (Q)	46.44%
Gross profit growth 3Y	2.31%
Gross profit growth 5Y	12.17%
Net income growth	55.13%
Net income growth (Q)	23.88%
Net income growth (QoQ)	67.49%
Net income growth 3Y	4.07%
Net income growth 5Y	18.76%
Net income growth quarters	2
Net income growth years	1
OCF growth	-2.67%
OCF growth (Q)	44.45%
OCF growth (QoQ)	207.94%
OCF growth 10Y	9.26%
OCF growth 3Y	5.54%
OCF growth 5Y	13.14%
Operating income growth	56.53%
Operating income growth (Q)	63.39%
Operating income growth 3Y	-5.57%
Revenue growth	-12.49%
Revenue growth (Q)	9.17%
Revenue growth (QoQ)	2.79%
Revenue growth 10Y	5.43%
Revenue growth 3Y	-1.67%
Revenue growth 5Y	7.3%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.4B
Depreciation and amortization	$2.4B
EBIT	$3.3B
EBITDA	$5.7B
EPS	$4.72
FCF per share	$6.18
Financing cash flow	$-1.8B
Free cash flow	$2.1B
Gross profit	$6.7B
Income taxes	$1.1B
Investing cash flow	$-2.4B
Net borrowing	$-816M
Net cash flow	$337M
Net income	$1.7B
Operating income	$3.3B
Revenue	$8.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.71
Book value per share	$20.02
Debt / EBITDA	0.67
Debt / equity	0.49
Debt / FCF	1.85
Interest coverage	14.23
Long-term assets	$15.7B
Long-term liabilities	$7.6B
Net cash (debt)	$-3.4B
Net cash / market cap	-19.63%
Net debt / EBITDA	0.6
Net debt / equity	0.43
Net debt / FCF	1.64
Piotroski F-Score	7
Property, plant and equipment	$12.9B
Shareholders' equity	$7.9B
Tangible book value	$7B
Tangible book value per share	$20.02
Total assets	$18B
Total cash	$444M
Total debt	$3.9B
Total liabilities	$10B
WACC	6.07%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	$2.3B
Current liabilities	$2.4B
Current ratio	0.95
Inventory turnover	4.92
Net working capital	$-434M
Quick ratio	0.69
Working capital	$-130M
Working capital turnover	-24.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.87%
Dividend growth	0%
Dividend growth (10Y)	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	48.71%
Dividend growth years	0
Dividend payment date	2026-11-23
Dividend payment years	56
Dividend payout frequency	Quarterly
Dividend per share	$1.00
Dividend yield	1.96%
Ex-dividend date	2026-10-22
FCF payout ratio	16.18%
Last dividend	$0.25
Payout ratio	21.17%
Shareholder yield	4.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-17.24%
10Y return CAGR	0.66%
10Y total return	6.84%
150-day SMA	$39.97
15Y price change	-50.35%
15Y return CAGR	-2.49%
15Y total return	-31.49%
1D price change	0.53%
1M price change	19.47%
1M total return	20.07%
1W price change	2.88%
1W total return	3.4%
1Y price change	118.77%
1Y return CAGR	125.15%
1Y total return	125.02%
20-day SMA	$47.64
200-day SMA	$37.47
20Y price change	-23.24%
20Y return CAGR	0.46%
20Y total return	9.52%
3M price change	46.98%
3M total return	47.72%
3Y price change	27.24%
3Y return CAGR	12.54%
3Y total return	42.53%
50-day SMA	$45.22
50-day SMA vs 200-day SMA	50over200
52-week high	$52.39
52-week high date	2026-10-23
52-week low	$21.63
52-week low date	2025-11-05
5Y price change	89.81%
5Y return CAGR	17.24%
5Y total return	121.45%
6M price change	32.87%
6M total return	34.48%
After-hours change	0.04%
After-hours close	$51.06
After-hours price	$51.08
All-time high	$149.23
All-time high date	2008-05-21
All-time low	$0.73
All-time low date	1975-04-24
Average true range (ATR)	$1.60
Average volume	5.1M
Beta (1Y)	-1.61
Beta (2Y)	0.31
Beta (5Y)	0.42
Change from 52-week high	-2.54%
Change from 52-week low	136.06%
Change from all-time high	-65.78%
Change from all-time low	6,880.18%
Change from open	-0.51%
Day's gap	1.04%
Dollar volume	$199.3M
High price	$52.06
Low price	$51.05
Monthly RSI	69.41
Open price	$51.32
Position in 52-week range	0.99%
Premarket change	1.32%
Premarket close	$50.79
Premarket price	$51.46
Premarket volume	15.7K
Previous close	$50.79
Price vs 150-day SMA	27.76%
Price vs 20-day SMA	7.17%
Price vs 200-day SMA	36.28%
Price vs 50-day SMA	12.91%
Relative volume	0.76
RSI	68.6
Sharpe ratio	1.97
Sharpe ratio (3Y)	0.38
Sharpe ratio (5Y)	0.48
Sortino ratio	3.21
Sortino ratio (3Y)	0.66
Sortino ratio (5Y)	0.8
Volume	3.9M
Weekly RSI	71.93
YTD price change	108.75%
YTD total return	114.72%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	337.9M
Float percentage	99.35%
Shares change (QoQ)	0%
Shares change (YoY)	-2.87%
Shares held by insiders	0.49%
Shares held by institutions	111.99%
Shares outstanding	340.2M
Short % of float	7.55%
Short % of shares	7.5%
Short ratio	4.3 days

Deeper analysis on APA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this APA report

Is a complete APA research report available?

No complete published report is available for APA Corporation (APA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

APA Corporation (APA)

Price

Financial snapshot

Fair-value bridge

Latest news · APA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All APA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on APA

Frequently asked questions