Stock APA APA CORPORATION
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Financials APA Corporation

Equities

APA

US03743Q1085

Oil & Gas Exploration and Production

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
32.49 USD +0.40% Intraday chart for APA Corporation +0.40% -9.45%
Apr. 23 US oil and gas M&A hits quarterly record after blockbuster 2023 RE
Apr. 22 Raymond James Adjusts Price Target on APA to $46 From $43 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,623 5,356 9,768 15,008 11,005 12,057 - -
Enterprise Value (EV) 1 17,942 13,866 16,976 20,216 16,106 18,015 17,433 16,730
P/E ratio -2.71 x -1.1 x 10.4 x 4.24 x 3.88 x 6.48 x 5.87 x 5.99 x
Yield 3.91% 0.7% 0.88% 1.61% 2.79% 3.15% 3.35% 3.57%
Capitalization / Revenue 1.5 x 1.24 x 1.23 x 1.24 x 1.34 x 1.3 x 1.2 x 1.31 x
EV / Revenue 2.8 x 3.22 x 2.14 x 1.67 x 1.97 x 1.95 x 1.73 x 1.82 x
EV / EBITDA 4.43 x 6.33 x 3.71 x 2.96 x 3.05 x 3.04 x 2.7 x 2.8 x
EV / FCF -191 x 154 x 7.12 x 6.45 x 20.2 x 10.7 x 10.4 x 11.9 x
FCF Yield -0.52% 0.65% 14% 15.5% 4.94% 9.38% 9.66% 8.39%
Price to Book 2.96 x -3.27 x -5.85 x 34.4 x 4.1 x 2.07 x 1.72 x 1.17 x
Nbr of stocks (in thousands) 376,036 377,478 363,274 321,512 306,719 371,094 - -
Reference price 2 25.59 14.19 26.89 46.68 35.88 32.49 32.49 32.49
Announcement Date 2/26/20 2/24/21 2/21/22 2/23/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,411 4,308 7,928 12,132 8,192 9,256 10,081 9,213
EBITDA 1 4,046 2,192 4,573 6,838 5,275 5,926 6,462 5,984
EBIT 1 -2,546 -4,573 2,405 6,113 3,195 3,609 3,993 3,551
Operating Margin -39.71% -106.15% 30.34% 50.39% 39% 38.99% 39.61% 38.54%
Earnings before Tax (EBT) 1 -3,008 -4,840 1,891 5,734 2,883 3,289 3,668 3,145
Net income 1 -3,553 -4,860 973 3,674 2,855 1,772 1,996 1,774
Net margin -55.42% -112.81% 12.27% 30.28% 34.85% 19.15% 19.8% 19.25%
EPS 2 -9.430 -12.86 2.590 11.02 9.250 5.011 5.532 5.422
Free Cash Flow 1 -94 90 2,383 3,136 796 1,691 1,684 1,403
FCF margin -1.47% 2.09% 30.06% 25.85% 9.72% 18.27% 16.7% 15.23%
FCF Conversion (EBITDA) - 4.11% 52.11% 45.86% 15.09% 28.53% 26.05% 23.44%
FCF Conversion (Net income) - - 244.91% 85.36% 27.88% 95.38% 84.34% 79.08%
Dividend per Share 2 1.000 0.1000 0.2375 0.7500 1.000 1.024 1.090 1.160
Announcement Date 2/26/20 2/24/21 2/21/22 2/23/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,651 2,403 3,828 3,052 2,872 2,380 2,030 1,961 2,309 1,892 1,910 2,372 2,425 2,489 2,237
EBITDA 1 1,158 1,267 1,707 1,957 1,690 1,484 1,264 1,217 1,433 1,361 1,202 1,525 1,572 1,611 1,588
EBIT 1 327 746 2,450 1,538 1,247 878 882 782 914 617 676.1 892.7 933.1 1,001 980.2
Operating Margin 19.81% 31.04% 64% 50.39% 43.42% 36.89% 43.45% 39.88% 39.58% 32.61% 35.39% 37.64% 38.48% 40.23% 43.81%
Earnings before Tax (EBT) 1 122 654 2,298 1,462 1,172 802 810 700 662 540 654.4 863.5 897.7 948.2 966.4
Net income 1 -113 382 1,883 926 422 443 242 381 459 1,773 299.5 457.1 475.3 500 498.6
Net margin -6.84% 15.9% 49.19% 30.34% 14.69% 18.61% 11.92% 19.43% 19.88% 93.71% 15.68% 19.27% 19.6% 20.08% 22.28%
EPS 2 -0.3000 1.050 5.430 3.120 1.280 1.380 0.7800 1.230 1.490 5.780 0.9661 1.257 1.279 1.361 1.269
Dividend per Share 2 0.0625 0.1250 0.1250 0.1250 - 0.2500 0.2500 0.2500 0.2500 0.2500 0.2583 0.2583 0.2583 0.2583 0.2762
Announcement Date 11/3/21 2/21/22 5/4/22 8/3/22 11/3/22 2/23/23 5/4/23 8/2/23 11/1/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,319 8,510 7,208 5,208 5,101 5,959 5,376 4,673
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.056 x 3.882 x 1.576 x 0.7616 x 0.967 x 1.005 x 0.832 x 0.7808 x
Free Cash Flow 1 -94 90 2,383 3,136 796 1,691 1,684 1,403
ROE (net income / shareholders' equity) 0.04% -50.4% - - 186% 30.5% 25.5% 18.1%
ROA (Net income/ Total Assets) 0.01% -2.64% 7.47% 27.8% 9.85% 8.37% 7.98% 6.6%
Assets 1 -35,248,016 184,210 13,025 13,225 28,990 21,183 25,030 26,877
Book Value Per Share 2 8.630 -4.340 -4.600 1.360 8.750 15.70 18.80 27.70
Cash Flow per Share 2 7.600 3.670 9.320 14.80 10.10 12.90 13.10 13.50
Capex 1 2,961 1,298 1,113 1,807 2,333 2,659 2,941 3,127
Capex / Sales 46.19% 30.13% 14.04% 14.89% 28.48% 28.73% 29.18% 33.94%
Announcement Date 2/26/20 2/24/21 2/21/22 2/23/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for APA Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
30
Last Close Price
32.49 USD
Average target price
41.82 USD
Spread / Average Target
+28.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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