APA Corporation Statistics
Share Statistics
APA Corporation has 369.95M shares outstanding. The number of shares has increased by 20.6% in one year.
| Shares Outstanding | 369.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 362.15M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 16.03M, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 16.03M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 2.96 |
Valuation Ratios
The PE ratio is 3.87 and the forward PE ratio is 7.95.
| PE Ratio | 3.87 |
| Forward PE | 7.95 |
| PS Ratio | 1.33 |
| Forward PS | 0.9 |
| PB Ratio | 4.16 |
| P/FCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
APA Corporation has an Enterprise Value (EV) of 16.27B.
| EV / Earnings | 5.7 |
| EV / Sales | 1.96 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 3.12 |
| EV / FCF | 21.07 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.02 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.95 |
| Total Debt / Capitalization | 66.15 |
| Cash Flow / Debt | 0.6 |
| Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on capital (ROIC) is 64.44%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 64.44% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 1.26M |
| Employee Count | 2.27K |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.21 |
Taxes
| Income Tax | -324.00M |
| Effective Tax Rate | -0.11 |
Stock Price Statistics
The stock price has increased by -35.28% in the last 52 weeks. The beta is 3.25, so APA Corporation's price volatility has been higher than the market average.
| Beta | 3.25 |
| 52-Week Price Change | -35.28% |
| 50-Day Moving Average | 23.67 |
| 200-Day Moving Average | 28.28 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 6.32M |
Income Statement
In the last 12 months, APA Corporation had revenue of $8.28B and earned $2.85B in profits. Earnings per share was $9.27.
| Revenue | 8.28B |
| Gross Profit | 5.92B |
| Operating Income | 5.21B |
| Net Income | 2.85B |
| EBITDA | 4.75B |
| EBIT | 5.21B |
| Earnings Per Share (EPS) | 9.27 |
Balance Sheet
The company has $87.00M in cash and $5.30B in debt, giving a net cash position of -$5.22B.
| Cash & Cash Equivalents | 87.00M |
| Total Debt | 5.30B |
| Net Cash | -5.22B |
| Retained Earnings | -2.96B |
| Total Assets | 19.38B |
| Working Capital | 695.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.13B and capital expenditures -$2.36B, giving a free cash flow of $772.00M.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | 772.00M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 71.52%, with operating and profit margins of 62.94% and 34.48%.
| Gross Margin | 71.52% |
| Operating Margin | 62.94% |
| Pretax Margin | 34.82% |
| Profit Margin | 34.48% |
| EBITDA Margin | 57.37% |
| EBIT Margin | 62.94% |
| FCF Margin | 9.32% |
Dividends & Yields
APA pays an annual dividend of $1, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 14.2% |
| Earnings Yield | 40.52% |
| FCF Yield | 9.12% |
Analyst Forecast
The average price target for APA is $30, which is 31.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $30 |
| Price Target Difference | 31.1% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
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 | 1.04 |
| Piotroski F-Score | 5 |