APA Financials
| APA Stock | USD 25.36 0.90 3.68% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | 1.04 |
|
|
Investors should never underestimate APA's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor APA's cash flow, debt, and profitability to make informed and accurate decisions about investing in APA Corporation.
Net Income |
|
APA | Select Account or Indicator | Build AI portfolio with APA Stock |
Understanding current and past APA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of APA's financial statements are interrelated, with each one affecting the others. For example, an increase in APA's assets may result in an increase in income on the income statement.
APA Corporation Earnings Geography
Please note, the presentation of APA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, APA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of APA's management manipulating its earnings.
APA Stock Summary
APA competes with Permian Resources, Range Resources, Antero Midstream, Hess Midstream, and Ovintiv. APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. APA Corporation was founded in 1954 and is based in Houston, Texas. Apa Corp operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 2253 people.| Foreign Associates | |
Specialization | Energy, Oil & Gas E&P |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US03743Q1085 |
| Business Address | 2000 W Sam |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.apacorp.com |
| Phone | 713 296 6000 |
| Currency | USD - US Dollar |
APA Key Financial Ratios
| Return On Equity | 0.27 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.27 % | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 9.74 B |
APA Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 13.3B | 13.1B | 15.2B | 19.4B | 22.3B | 18.3B | |
| Other Current Liab | 1.0B | 1.9B | 1.5B | 1.3B | 1.5B | 943.1M | |
| Net Debt | 7.3B | 5.4B | 5.2B | 5.5B | 6.4B | 4.2B | |
| Retained Earnings | (9.5B) | (5.8B) | (3.0B) | (2.2B) | (2.5B) | (2.4B) | |
| Cash | 302M | 245M | 87M | 625M | 718.8M | 403.6M | |
| Net Receivables | 1.4B | 1.5B | 1.6B | 2.0B | 2.3B | 2.4B | |
| Inventory | 473M | 427M | 453M | 425M | 488.8M | 307.4M | |
| Other Current Assets | 211M | 570M | 312M | 395M | 454.3M | 443.0M | |
| Total Liab | 14.0B | 11.8B | 11.6B | 13.0B | 15.0B | 9.9B | |
| Total Current Assets | 2.4B | 2.7B | 2.5B | 3.4B | 3.9B | 2.1B | |
| Short Term Debt | 118M | 314M | 169M | 171M | 196.7M | 186.8M | |
| Accounts Payable | 731M | 771M | 658M | 1.2B | 1.4B | 1.5B | |
| Other Assets | 2.1B | 4.7B | 3.9B | 14.1B | 16.2B | 17.0B | |
| Other Liab | 2.4B | 2.7B | 3.7B | 3.3B | 3.8B | 2.8B | |
| Long Term Debt | 7.3B | 5.5B | 5.2B | 6.0B | 6.9B | 6.7B | |
| Net Tangible Assets | 3.8B | (1.0B) | 94M | 2.3B | 2.0B | 1.9B |
APA Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 418M | 322M | 331M | 379M | 435.9M | 457.6M | |
| Total Revenue | 8.0B | 11.1B | 8.3B | 9.7B | 11.2B | 6.1B | |
| Gross Profit | 3.5B | 6.3B | 4.2B | 4.3B | 4.9B | 2.5B | |
| Operating Income | 2.7B | 5.1B | 3.4B | 3.2B | 3.7B | 3.9B | |
| Ebit | 2.3B | 6.1B | 3.2B | 1.9B | 2.2B | 2.3B | |
| Ebitda | 3.7B | 7.6B | 4.8B | 4.2B | 4.8B | 5.0B | |
| Cost Of Revenue | 4.4B | 4.8B | 4.1B | 5.4B | 6.3B | 3.5B | |
| Income Before Tax | 1.9B | 5.7B | 2.9B | 1.5B | 1.4B | 1.5B | |
| Net Income | 1.1B | 3.7B | 2.9B | 804M | 723.6M | 759.8M | |
| Income Tax Expense | 578M | 1.7B | (324M) | 417M | 479.6M | 509.6M | |
| Minority Interest | 340M | (478M) | (352M) | (314M) | (282.6M) | (268.5M) | |
| Non Recurring | (805M) | 4.8B | 357M | 172M | 197.8M | 187.9M | |
| Tax Provision | 578M | 1.7B | (324M) | 417M | 479.6M | 503.5M | |
| Net Interest Income | (514M) | (312M) | (321M) | (367M) | (422.1M) | (443.2M) |
APA Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 40M | (57M) | (158M) | 538M | 484.2M | 508.4M | |
| Free Cash Flow | 2.4B | 2.5B | 772M | 769M | 884.4M | 928.6M | |
| Depreciation | 1.4B | 1.2B | 1.5B | 2.3B | 2.6B | 2.3B | |
| Other Non Cash Items | 2.2B | (638M) | 461M | 1.5B | 1.7B | 2.7B | |
| Dividends Paid | 98M | 218M | (308M) | (353M) | (317.7M) | (301.8M) | |
| Capital Expenditures | 1.1B | 2.4B | 2.4B | 2.9B | 3.3B | 3.2B | |
| Net Income | 1.3B | 4.1B | 3.2B | 1.1B | 1.0B | 1.1B | |
| End Period Cash Flow | 302M | 245M | 87M | 625M | 718.8M | 493.3M | |
| Change To Inventory | (9M) | (1M) | 13M | (11M) | (9.9M) | (9.4M) | |
| Investments | (833M) | (1.5B) | (2.4B) | (924M) | (831.6M) | (873.2M) | |
| Change Receivables | 133M | 149M | (393M) | (55M) | (63.3M) | (60.1M) | |
| Net Borrowings | 425M | 138M | (259M) | (1.3B) | (1.1B) | (1.1B) | |
| Change To Netincome | 3.8B | 4.6B | 165M | (990M) | (1.1B) | (1.1B) |
APA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining APA's current stock value. Our valuation model uses many indicators to compare APA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across APA competition to find correlations between indicators driving APA's intrinsic value. More Info.APA Corporation is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for APA Corporation is roughly 2.76 . At present, APA's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the APA's earnings, one of the primary drivers of an investment's value.APA's Earnings Breakdown by Geography
APA Corporation Systematic Risk
APA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. APA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on APA Corporation correlated with the market. If Beta is less than 0 APA generally moves in the opposite direction as compared to the market. If APA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one APA Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of APA is generally in the same direction as the market. If Beta > 1 APA moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in APA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various APA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of APA growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
APA January 4, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of APA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of APA Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of APA Corporation based on widely used predictive technical indicators. In general, we focus on analyzing APA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build APA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.0198 | |||
| Maximum Drawdown | 14.33 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 4.01 |
Complementary Tools for APA Stock analysis
When running APA's price analysis, check to measure APA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy APA is operating at the current time. Most of APA's value examination focuses on studying past and present price action to predict the probability of APA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APA's price. Additionally, you may evaluate how the addition of APA to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |