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APA Corporation

Energy US APA

36.57USD
-1.65(4.32%)

Last update at 2026-06-05T20:00:00Z

Day Range

36.5538.15
LowHigh

52 Week Range

14.5945.36
LowHigh

Fundamentals

  • Previous Close 38.22
  • Market Cap13287.86M
  • Volume3561445
  • P/E Ratio9.02
  • Dividend Yield2.78%
  • EBITDA5146.00M
  • Revenue TTM8685.00M
  • Revenue Per Share TTM24.19
  • Gross Profit TTM 5907.00M
  • Diluted EPS TTM4.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2791.00M 1535.00M 2883.00M 5734.00M 1891.00M
Minority interest -258.00000M -314.00000M -352.00000M -478.00000M 340.00M
Net income 1434.00M 804.00M 2855.00M 3604.00M 1135.00M
Selling general administrative 350.00M 372.00M 351.00M 483.00M 376.00M
Selling and marketing expenses - - 173.00M - -
Gross profit 3329.00M 4302.00M 4227.00M 6255.00M 3540.00M
Reconciled depreciation 2304.00M 2266.00M 1540.00M 1233.00M 1360.00M
Ebit 2904.00M 1908.00M 3210.00M 3997.00M 1560.00M
Ebitda 5435.00M 4174.00M 4750.00M 5230.00M 2920.00M
Depreciation and amortization 2531.00M 2266.00M 1540.00M 1233.00M 1360.00M
Non operating income net other - - - 1073.00M 161.00M
Operating income 2750.00M 3199.00M 3358.00M 3997.00M 1560.00M
Other operating expenses 6170.00M 6538.00M 4921.00M 5845.00M 5065.00M
Interest expense 113.00M 379.00M 331.00M 379.00M 514.00M
Tax provision 1099.00M 417.00M -324.00000M 1652.00M 578.00M
Interest income 25.00M 12.00M 10.00M 10.00M 8.00M
Net interest income -260.00000M -367.00000M -321.00000M -312.00000M -514.00000M
Extraordinary items - - - - -
Non recurring - - - 172.00M 357.00M
Other items - - - - -
Income tax expense 1099.00M 417.00M -324.00000M 1652.00M 578.00M
Total revenue 8920.00M 9737.00M 8279.00M 11075.00M 7985.00M
Total operating expenses 579.00M 1103.00M 869.00M 1025.00M 620.00M
Cost of revenue 5591.00M 5435.00M 4052.00M 4820.00M 4445.00M
Total other income expense net 41.00M -1664.00000M -475.00000M 1737.00M 331.00M
Discontinued operations - - - - -
Net income from continuing ops 1692.00M 1118.00M 3207.00M 4082.00M 1402.00M
Net income applicable to common shares - - - 3536.00M 1062.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 18998.00M 19390.00M 15244.00M 13147.00M 13303.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 192.00M 395.00M 224.00M 2463.00M 2078.00M
Total liab 11995.00M 13028.00M 11553.00M 11802.00M 14020.00M
Total stockholder equity 6093.00M 5280.00M 2655.00M 423.00M -1595.00000M
Deferred long term liab - - - 542.00M 570.00M
Other current liab 1390.00M 1339.00M 338.00M 2143.00M 1902.00M
Common stock 308.00M 307.00M 263.00M 262.00M 262.00M
Capital stock 308.00M 307.00M 263.00M 262.00M 262.00M
Retained earnings -721.00000M -2155.00000M -2959.00000M -5814.00000M -9488.00000M
Other liab - - - 3302.00M 3744.00M
Good will - - - - -
Other assets 4497.00M 14103.00M - 3890.00M 4666.00M
Cash 516.00M 625.00M 87.00M 245.00M 302.00M
Cash and equivalents - - - - -
Total current liabilities 2571.00M 2955.00M 2404.00M 2916.00M 2117.00M
Current deferred revenue - - 1290.00M - -731.00000M
Net debt 4294.00M 5537.00M 5217.00M 5208.00M 7208.00M
Short term debt 310.00M 171.00M 118.00M 2.00M 215.00M
Short long term debt 213.00M 53.00M 2.00M 2.00M 215.00M
Short long term debt total 4810.00M 6162.00M 5304.00M 5453.00M 7510.00M
Other stockholder equity 6496.00M 7116.00M 5336.00M 5961.00M 7609.00M
Property plant equipment - - - 41245.00M 40474.00M
Total current assets 2121.00M 3404.00M 2462.00M 2708.00M 2380.00M
Long term investments - 0.00000M 437.00M 624.00M 1365.00M
Net tangible assets - - - 2258.00M 94.00M
Short term investments - - - - -
Net receivables 1062.00M 1959.00M 1610.00M 1466.00M 1394.00M
Long term debt 4280.00M 5991.00M 5186.00M 5451.00M 7295.00M
Inventory 351.00M 425.00M 453.00M 427.00M 473.00M
Accounts payable 871.00M 1224.00M 658.00M 771.00M 731.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 984.00M 878.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.00M 12.00M 15.00M 14.00M 22.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -5781.00000M -9317.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 543.00M 637.00M 21.00M 803.00M 1223.00M
Deferred long term asset charges - - - - -
Non current assets total 16877.00M 15986.00M 12782.00M 10439.00M 10923.00M
Capital lease obligations 97.00M 118.00M 116.00M 167.00M 99.00M
Long term debt total - - - 4885.00M 7295.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -924.00000M -2399.00000M -1511.00000M -833.00000M
Change to liabilities - - - 305.00M 372.00M
Total cashflows from investing activities -2153.00000M -924.00000M - -1485.00000M -666.00000M
Net borrowings -1403.00000M -1253.00000M - 138.00M 425.00M
Total cash from financing activities -2501.00000M -2158.00000M -1149.00000M -3489.00000M -2623.00000M
Change to operating activities - - - 219.00M 187.00M
Net income 1434.00M 1118.00M 3207.00M 4082.00M 1313.00M
Change in cash -109.00000M 538.00M -158.00000M -57.00000M 40.00M
Begin period cash flow 625.00M 87.00M 245.00M 302.00M 262.00M
End period cash flow 516.00M 625.00M 87.00M 245.00M 302.00M
Total cash from operating activities 4545.00M 3620.00M 3129.00M 4943.00M 3496.00M
Issuance of capital stock - - - - -
Depreciation 2531.00M 2266.00M 1540.00M 1233.00M 1360.00M
Other cashflows from investing activities 2.00M 1987.00M - -169.00000M 277.00M
Dividends paid 360.00M 353.00M 308.00M 218.00M 98.00M
Change to inventory 7.00M -11.00000M 13.00M -1.00000M -9.00000M
Change to account receivables 850.00M -104.00000M -157.00000M -93.00000M -188.00000M
Sale purchase of stock -280.00000M -246.00000M -329.00000M -1423.00000M -847.00000M
Other cashflows from financing activities -458.00000M -306.00000M -253.00000M -355.00000M -308.00000M
Change to netincome - - - -990.00000M 165.00M
Capital expenditures 2766.00M 2851.00M 2357.00M 2398.00M 1113.00M
Change receivables - - - -55.00000M -393.00000M
Cash flows other operating - - - 77.00M 495.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -94.00000M 17.00M
Change in working capital 292.00M -535.00000M -417.00000M 121.00M 37.00M
Stock based compensation - 49.00M 84.00M 304.00M -1360.00000M
Other non cash items -72.00000M 1507.00M 468.00M -638.00000M 2220.00M
Free cash flow 1779.00M 769.00M 772.00M 2545.00M 2383.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APA
APA Corporation
-1.65 4.32% 36.57 9.02 8.49 1.53 2.18 1.95 3.23
COP
ConocoPhillips
-2.09 1.75% 117.14 18.36 12.53 2.44 2.20 2.69 6.19
CNQ
Canadian Natural Resources Ltd
-1.96 4.11% 45.70 11.56 12.72 2.39 2.85 3.22 6.50
EOG
EOG Resources Inc
-3.1 2.20% 137.78 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
- -% 8.31 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

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.

APA Corporation

2000 W. Sam Houston Pkwy. S., Houston, TX, United States, 77042-3643

Key Executives

Name Title Year Born
Mr. John J. Christmann IV CEO, Pres & Director 1967
Mr. Stephen J. Riney Exec. VP & CFO 1961
Mr. David Clay Bretches Exec. VP of Operations 1965
Mr. P. Anthony Lannie Exec. VP & Gen. Counsel 1954
Mr. David Alan Pursell Exec. VP of Devel. 1966
Ms. Rebecca A. Hoyt Sr. VP, Chief Accounting Officer & Controller 1964
Mr. Mark D. Maddox Sr. VP of Admin. 1967
Mr. Gary Thomas Clark VP of Investor Relations 1971
Ms. Castlen Kennedy VP of Corp. Communications & Public Affairs 1979
Mr. Ben C. Rodgers Sr. VP of Midstream and Marketing & Treasurer 1980

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