APA Corporation APA SPX
Energy · Oil & Gas E&P · United States
APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The company has oil and gas operations in the United States, Egypt, and North Sea. It also has exploration and appraisal activities in Suriname, as well as holds interests in projects located in Uruguay and internationally. APA Corporation was incorporated in 1954 and is headquartered in Houston, Texas.
READ MORE ›$36.43
+123.09% 1Y
Market & Price
Market Cap
$12.88B
Current Price
$36.43
High / Low (52W)
$44.09 / $16.33
Beta
0.37
Valuation
Stock P/E
8.49
Industry PE
18.25
Forward P/E
8.52
PEG Ratio
0.65
Book Value
$18.27
Price to Book
1.99
P/S
1.54
EV/EBITDA
3.47
Dividend Yield
2.74%
Profitability & Returns
ROCE
20.20%
ROE
26.22%
ROA
9.61%
Profit Margin
18.31%
Op Margin
38.49%
EPS (Latest Qtr)
$1.26
EPS (TTM)
$4.29
Balance Sheet & Liquidity
Debt/Equity
0.61
Quick Ratio
0.70
Current Ratio
0.92
Debt
$4.54B
Total Assets
$17.76B
Current Assets
$2.12B
Working Capital
$-450.00M
Ownership
Promoter Holding
0.44%
Chg in Prom Hold
0.00%
FII / Inst Holding
101.11%
Chg in FII Hold
0.00%
Financial Snapshot
Enterprise Value
$18.06B
Total Revenue (TTM)
$8.37B
EBITDA
$5.21B
Free Cash Flow
$1.69B
Operating Cash Flow
$4.00B
Shares Outstanding
353.47M
Gross Margin
72.27%
Payout Ratio
23.31%
Growth (CAGR)
Revenue 5Y
-6.96%
Profit 5Y
-26.45%
Revenue (YoY)
-11.90%
Earnings (YoY)
32.20%
PROS
- Strong return on equity of 26.2%.
- Healthy ROCE of 20.2%.
- Attractive dividend yield of 2.74%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -7.0% CAGR over 5 years.
- Earnings shrank at -26.4% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APA APA Corporation SPX | 36.43 | 8.49 | $12.88B | 2.74% | 20.20% | 26.22% | -6.96% | -26.45% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | 2.64B | 2.18B | 2.12B | 1.99B | 2.33B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.63B | 1.30B | 1.24B | 1.13B | 1.08B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.01B | 873.00M | 880.00M | 857.00M | 1.25B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 235.00M | 202.00M | 208.00M | 217.00M | 239.00M |
| Operating Income | -4.30B | -190.00M | 206.00M | 592.00M | 666.00M | 809.00M | 1.46B | 1.62B | 1.33B | 929.00M | 691.00M | 1.06B | 691.00M | 979.00M | - | - | 773.00M | 671.00M | 672.00M | 640.00M | 1.01B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.49B | 1.63B | 1.14B | 1.12B | 1.44B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 87.00M | 70.00M | 60.00M | 61.00M | 56.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 763.00M | 1.03B | 511.00M | 489.00M | 830.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 345.00M | 363.00M | 233.00M | 158.00M | 287.00M |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 541.00M | - | - | 347.00M | 603.00M | 205.00M | 279.00M | 446.00M |
| Diluted EPS | -11.86 | -1.02 | -0.02 | 1.02 | 0.82 | -0.30 | 5.43 | 2.71 | 1.28 | 0.78 | 1.23 | 1.49 | 0.44 | 1.46 | - | - | 0.96 | 1.67 | 0.57 | 0.79 | 1.26 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 11.07B | 8.28B | 9.74B | 8.92B |
| Cost of Revenue | - | - | - | 4.82B | 4.05B | 5.43B | 5.30B |
| Gross Profit | - | - | - | 6.25B | 4.23B | 4.30B | 3.62B |
| Operating Expenses | - | - | - | 1.17B | 869.00M | 1.10B | 868.00M |
| Operating Income | -2.15B | -4.10B | - | 5.08B | 3.36B | 3.20B | 2.75B |
| EBITDA | - | - | - | 7.28B | 4.75B | 4.17B | 5.37B |
| Interest Expense | - | - | - | 314.00M | 327.00M | 373.00M | 278.00M |
| Pretax Income | - | - | - | 5.73B | 2.88B | 1.53B | 2.79B |
| Tax Provision | - | - | - | 1.65B | -324.00M | 417.00M | 1.10B |
| Net Income | - | - | - | 3.60B | 2.85B | 804.00M | 1.43B |
| Diluted EPS | -9.43 | -12.86 | 2.59 | 11.02 | 9.25 | 2.27 | - |
Compounded Sales Growth
| 5 Years: | -6.96% |
| 1 Year: | -11.90% |
Compounded Profit Growth
| 5 Years: | -26.45% |
| 1 Year: | 32.20% |
Stock Price Performance
| 1 Year: | +123.09% |
| 6 Months: | +53.75% |
| 3 Months: | +20.76% |
| 1 Month: | -9.65% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 18.11B | 12.75B | - | 13.15B | 15.24B | 19.39B | 17.76B |
| Current Assets | - | - | - | - | 2.71B | 2.46B | 3.40B | 2.12B |
| Cash & Equivalents | - | - | 262.00M | - | 245.00M | 87.00M | 625.00M | 516.00M |
| Inventory | - | - | - | - | 427.00M | 453.00M | 425.00M | 351.00M |
| Receivables | - | - | - | - | 1.47B | 1.61B | 1.96B | 1.06B |
| Total Liabilities | - | - | - | - | 11.80B | 11.55B | 13.03B | 10.76B |
| Current Liabilities | - | - | 1.31B | - | 2.92B | 2.40B | 2.96B | 2.57B |
| Long Term Debt | - | - | - | - | 5.45B | 5.19B | 5.99B | 4.28B |
| Total Debt | - | - | - | - | 5.62B | 5.30B | 6.16B | 4.59B |
| Total Equity | 8.81B | - | -1.64B | - | 423.00M | 2.65B | 5.28B | 6.09B |
| Shares Outstanding | - | - | - | - | 419.87M | 420.60M | 491.58M | 492.04M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.87B | 1.39B | - | 4.94B | 3.13B | 3.62B | 4.54B |
| Investing Cash Flow | -3.45B | -1.47B | - | -1.51B | -2.14B | -924.00M | -2.15B |
| Financing Cash Flow | 112.00M | 93.00M | - | -3.49B | -1.15B | -2.16B | -2.50B |
| Capital Expenditure | - | - | - | -2.40B | -2.36B | -2.91B | -2.77B |
| Free Cash Flow | - | - | - | 2.54B | 772.00M | 709.00M | 1.78B |
| Net Change in Cash | - | - | - | -57.00M | -158.00M | 538.00M | -109.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 56.5% | 51.1% | 44.2% | 40.6% |
| Operating Margin % | - | - | - | 45.9% | 40.6% | 32.9% | 30.8% |
| Net Margin % | - | - | - | 32.5% | 34.5% | 8.3% | 16.1% |
| ROE % | - | - | - | 852.0% | 107.5% | 15.2% | 23.5% |
| ROCE % | - | -35.9% | - | 49.7% | 26.2% | 19.5% | 18.1% |
Shareholding Pattern
Insiders
0.44%
Institutions
101.11%
Public Float
101.56%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.56% | 33.78M | $1.23B |
| 2 | Hotchkis & Wiley Capital Management, LLC | 9.06% | 32.02M | $1.17B |
| 3 | State Street Corporation | 7.02% | 24.80M | $903.61M |
| 4 | Vanguard Capital Management LLC | 6.50% | 22.97M | $836.93M |
| 5 | Vanguard Portfolio Management LLC | 4.89% | 17.28M | $629.51M |
| 6 | Dimensional Fund Advisors LP | 4.63% | 16.38M | $596.61M |
| 7 | Invesco Ltd. | 4.46% | 15.75M | $573.90M |
| 8 | FMR, LLC | 3.62% | 12.78M | $465.49M |
| 9 | Charles Schwab Investment Management, Inc. | 3.49% | 12.34M | $449.56M |
| 10 | Geode Capital Management, LLC | 2.97% | 10.51M | $382.93M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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