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 2024-05-31 pm EDT 		5-day change 1st Jan Change
30.58 USD +2.86% Intraday chart for APA Corporation +4.16% -14.77%
May. 29 US energy sector consolidation extends into 2024 RE
May. 28 Jefferies Adjusts APA's Price Target to $31 From $30, Keeps Hold Rating 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 11,333 - -
Enterprise Value (EV) 1 17,942 13,866 16,976 20,216 16,106 17,341 16,692 16,002
P/E ratio -2.71 x -1.1 x 10.4 x 4.24 x 3.88 x 7 x 5.68 x 5.41 x
Yield 3.91% 0.7% 0.88% 1.61% 2.79% 3.32% 3.51% 3.66%
Capitalization / Revenue 1.5 x 1.24 x 1.23 x 1.24 x 1.34 x 1.24 x 1.16 x 1.27 x
EV / Revenue 2.8 x 3.22 x 2.14 x 1.67 x 1.97 x 1.89 x 1.71 x 1.79 x
EV / EBITDA 4.43 x 6.33 x 3.71 x 2.96 x 3.05 x 2.97 x 2.64 x 2.78 x
EV / FCF -191 x 154 x 7.12 x 6.45 x 20.2 x 9.69 x 8.67 x 9.6 x
FCF Yield -0.52% 0.65% 14% 15.5% 4.94% 10.3% 11.5% 10.4%
Price to Book 2.96 x -3.27 x -5.85 x 34.4 x 4.1 x 2.06 x 1.72 x 1.11 x
Nbr of stocks (in thousands) 376,036 377,478 363,274 321,512 306,719 371,192 - -
Reference price 2 25.59 14.19 26.89 46.68 35.88 30.53 30.53 30.53
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 9,153 9,748 8,926
EBITDA 1 4,046 2,192 4,573 6,838 5,275 5,844 6,330 5,754
EBIT 1 -2,546 -4,573 2,405 6,113 3,195 3,470 3,947 3,702
Operating Margin -39.71% -106.15% 30.34% 50.39% 39% 37.91% 40.49% 41.47%
Earnings before Tax (EBT) 1 -3,008 -4,840 1,891 5,734 2,883 3,111 3,553 3,287
Net income 1 -3,553 -4,860 973 3,674 2,855 1,577 1,945 2,037
Net margin -55.42% -112.81% 12.27% 30.28% 34.85% 17.23% 19.96% 22.82%
EPS 2 -9.430 -12.86 2.590 11.02 9.250 4.364 5.378 5.647
Free Cash Flow 1 -94 90 2,383 3,136 796 1,790 1,926 1,667
FCF margin -1.47% 2.09% 30.06% 25.85% 9.72% 19.55% 19.76% 18.67%
FCF Conversion (EBITDA) - 4.11% 52.11% 45.86% 15.09% 30.62% 30.43% 28.97%
FCF Conversion (Net income) - - 244.91% 85.36% 27.88% 113.48% 99.01% 81.82%
Dividend per Share 2 1.000 0.1000 0.2375 0.7500 1.000 1.013 1.071 1.117
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 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 2025 Q2
Net sales 1 2,403 3,828 3,052 2,872 2,380 2,030 1,961 2,309 1,892 1,903 2,395 2,398 2,457 2,304 2,326
EBITDA 1 1,267 1,707 1,957 1,690 1,484 1,264 1,217 1,433 1,361 1,235 1,520 1,538 1,584 1,558 1,541
EBIT 1 746 2,450 1,538 1,247 878 882 782 914 617 523 911.9 934.2 989.3 965.2 940.5
Operating Margin 31.04% 64% 50.39% 43.42% 36.89% 43.45% 39.88% 39.58% 32.61% 27.48% 38.07% 38.96% 40.27% 41.88% 40.44%
Earnings before Tax (EBT) 1 654 2,298 1,462 1,172 802 810 700 662 540 447 851.5 873.9 918.3 944 895
Net income 1 382 1,883 926 422 443 242 381 459 1,773 132 443.5 443.5 468.1 499.7 479.4
Net margin 15.9% 49.19% 30.34% 14.69% 18.61% 11.92% 19.43% 19.88% 93.71% 6.94% 18.52% 18.49% 19.05% 21.69% 20.62%
EPS 2 1.050 5.430 3.120 1.280 1.380 0.7800 1.230 1.490 5.780 0.4400 1.208 1.228 1.309 1.251 1.213
Dividend per Share 2 0.1250 0.1250 0.1250 - 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2562 0.2562 0.2562 0.2675 0.2762
Announcement Date 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 5/1/24 - - - - -
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 6,009 5,360 4,670
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.056 x 3.882 x 1.576 x 0.7616 x 0.967 x 1.028 x 0.8468 x 0.8116 x
Free Cash Flow 1 -94 90 2,383 3,136 796 1,790 1,926 1,667
ROE (net income / shareholders' equity) 0.04% -50.4% - - 186% 32.5% 28.8% 22%
ROA (Net income/ Total Assets) 0.01% -2.64% 7.47% 27.8% 9.85% 8.66% 8.72% 7.9%
Assets 1 -35,248,016 184,210 13,025 13,225 28,990 18,209 22,304 25,788
Book Value Per Share 2 8.630 -4.340 -4.600 1.360 8.750 14.80 17.80 27.60
Cash Flow per Share 2 7.600 3.670 9.320 14.80 10.10 12.10 12.80 11.90
Capex 1 2,961 1,298 1,113 1,807 2,333 2,727 2,957 3,137
Capex / Sales 46.19% 30.13% 14.04% 14.89% 28.48% 29.8% 30.34% 35.14%
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
30.53 USD
Average target price
40.5 USD
Spread / Average Target
+32.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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