Price Alert

APA Corporation (APA)

NASDAQ: APA · Real-Time Price · USD

20.50

-0.06 (-0.29%)

At close: Aug 14, 2025, 3:59 PM

20.35

-0.77%

After-hours: Aug 14, 2025, 07:25 PM EDT

APA Statistics

Share Statistics

APA has 360.85M shares outstanding. The number of shares has increased by -2.45% in one year.

Shares Outstanding	360.85M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-0.88%
Owned by Institutions (%)	91.19%
Shares Floating	350.7M
Failed to Deliver (FTD) Shares	55,607
FTD / Avg. Volume	0.61%

Short Selling Information

The latest short interest is 39.59M, so 10.97% of the outstanding shares have been sold short.

Short Interest	39.59M
Short % of Shares Out	10.97%
Short % of Float	12.49%
Short Ratio (days to cover)	6.42

Valuation Ratios

The PE ratio is 10.14 and the forward PE ratio is 7.17. APA's PEG ratio is -0.13.

PE Ratio	10.14
Forward PE	7.17
PS Ratio	0.84
Forward PS	0.9
PB Ratio	1.54
P/FCF Ratio	10.6
PEG Ratio	-0.13

Financial Ratio History

Enterprise Valuation

APA has an Enterprise Value (EV) of 13.94B.

EV / Sales	1.43
EV / EBITDA	3.34
EV / EBIT	3.85
EV / FCF	18.13

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.22.

Current Ratio	1.15
Quick Ratio	1.01
Debt / Equity	1.22
Debt / EBITDA	1.54
Debt / FCF	8.34
Interest Coverage	8.44

Financial Efficiency

Return on Equity is 15.23% and Return on Invested Capital is 14.03%.

Return on Equity	15.23%
Return on Assets	4.15%
Return on Invested Capital	14.03%
Revenue Per Employee	$4.22M
Profits Per Employee	$348.81K
Employee Count	2,305
Asset Turnover	0.5
Inventory Turnover	12.79

Taxes

Income Tax	417M
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has increased by -31.72% in the last 52 weeks. The beta is 1.23, so APA's price volatility has been higher than the market average.

Beta	1.23
52-Week Price Change	-31.72%
50-Day Moving Average	19.05
200-Day Moving Average	20.32
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	9,070,601

Income Statement

In the last 12 months, APA had revenue of 9.74B and earned 804M in profits. Earnings per share was 2.28.

Revenue	9.74B
Gross Profit	4.3B
Operating Income	3.2B
Net Income	804M
EBITDA	4.17B
EBIT	1.91B
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 625M in cash and 6.42B in debt, giving a net cash position of -5.79B.

Cash & Cash Equivalents	625M
Total Debt	6.42B
Net Cash	-5.79B
Retained Earnings	-2.15B
Total Assets	18.08B
Working Capital	-2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.62B and capital expenditures -2.85B, giving a free cash flow of 769M.

Operating Cash Flow	3.62B
Capital Expenditures	-2.85B
Free Cash Flow	769M
FCF Per Share	2.18

Full Cash Flow Statement

Margins

Gross margin is 44.18%, with operating and profit margins of 32.85% and 8.26%.

Gross Margin	44.18%
Operating Margin	32.85%
Pretax Margin	15.76%
Profit Margin	8.26%
EBITDA Margin	42.87%
EBIT Margin	32.85%
FCF Margin	7.9%

Dividends & Yields

APA pays an annual dividend of $1.25, which amounts to a dividend yield of 5.34%.

Dividend Per Share	$1.25
Dividend Yield	5.34%
Dividend Growth (YoY)	0%
Payout Ratio	43.25%
Earnings Yield	9.86%
FCF Yield	9.43%

Dividend Details

Analyst Forecast

The average price target for APA is $22, which is 10.4% higher than the current price. The consensus rating is "Hold".

Price Target	$22
Price Target Difference	10.4%
Analyst Consensus	Hold
Analyst Count	17

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	27.69
Graham Upside	38.94%

Stock Splits

The last stock split was on Jan 15, 2004. It was a forward split with a ratio of 2:1.

Last Split Date	Jan 15, 2004
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	1.36
Piotroski F-Score	6