S&P 500 7,631.47 â–ŧ 54.67 (-0.71%) DOW 52,766.88 â–ŧ 419.02 (-0.79%) NASDAQ 26,099.77 â–ŧ 271.12 (-1.03%) US Markets Closed â€ĸ 08:09 AM ET

APA

APA Corporation

Price Chart
Latest Quote

$44.30

+1.15 (+2.67%)
Current Price
Previous Close $43.15
Open $44.16
Day High $44.40
Day Low $43.28
Volume 4,712,982
Fetched: 2026-09-02T12:09:04
Stock Information
Quarterly Dividend / Yield $1.00 / 2.26%
Shares Outstanding 350.35M
Quarterly Dividend Yield 2.26%
Quarterly Dividend $1.00
Total Debt $3.88B
Cash Equivalents $444.00M
Revenue $8.57B
Net Income $1.68B
Sector Energy
Industry Oil & Gas E&P
Market Cap $15.52B
P/E Ratio 9.12
EPS (TTM) $4.86
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$19.88B
Sales$8.57B
Income$1.68B
Book/sh$20.02
Cash/sh$1.27
Employees2K
Financial Ratios
Quick Ratio0.69
Current Ratio0.95
Debt/Eq48.85
EPS Growth TTM23.90%
Returns & Margins
ROA11.60%
ROE26.66%
Gross Margin78.25%
Operating Margin56.33%
Profit Margin19.56%
Ownership
Insider Ownership0.44%
Institutional Ownership109.28%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E10.54
PEG0.82
P/S1.81
P/B2.21
Analyst Data
Recommendationhold
Target Price$43.88
Technical Indicators
SMA20$40.86
SMA50$36.95
SMA200$32.84
RSI66.17
ATR1.4743
Shares Float348.13M
Short Float9.82%
Short Ratio4.72
Volatility0.35
Rel Volume0.84
Performance History
Week+3.12%
Month+18.70%
Quarter+18.18%
6 Months+41.72%
YTD+78.78%
Year+99.50%
3 Years+17.60%
5 Years+198.10%
10 Years+11.39%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-09-01 $44.30 4,813,200
2026-08-31 $43.15 4,251,500
2026-08-27 $42.38 4,329,400
2026-08-26 $41.19 4,209,500
2026-08-25 $41.35 4,984,400
2026-08-24 $42.96 6,205,100
2026-08-21 $43.39 6,578,400
2026-08-20 $44.39 6,279,400
2026-08-19 $43.45 8,741,800
2026-08-18 $42.37 5,908,000
2026-08-17 $41.58 4,935,600
2026-08-14 $40.47 3,961,200
2026-08-13 $40.00 4,156,700
2026-08-12 $39.97 6,656,200
2026-08-11 $40.62 6,182,200
2026-08-10 $41.02 7,198,200
2026-08-07 $37.63 5,653,200
2026-08-06 $36.53 8,079,900
2026-08-05 $34.66 5,392,100
2026-08-04 $35.80 6,177,600
2026-08-03 $36.87 4,977,600
Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $5,302,000,000 $5,435,000,000 $4,052,000,000 $4,820,000,000
Cost Of Revenue $5,302,000,000 $5,435,000,000 $4,052,000,000 $4,820,000,000
Total Revenue $8,920,000,000 $9,737,000,000 $8,279,000,000 $11,075,000,000
Operating Revenue $8,920,000,000 $9,737,000,000 $8,279,000,000 $11,075,000,000
Expenses
Interest Expense $278,000,000 $373,000,000 $327,000,000 $314,000,000
Total Expenses $6,170,000,000 $6,538,000,000 $4,921,000,000 $5,993,000,000
Other Income Expense $301,000,000 $-1,297,000,000 $-154,000,000 $964,000,000
Other Non Operating Income Expenses $-8,000,000 $-6,000,000 $18,000,000 $148,000,000
Net Non Operating Interest Income Expense $-260,000,000 $-367,000,000 $-321,000,000 $-312,000,000
Total Other Finance Cost $7,000,000 $6,000,000 $4,000,000 $8,000,000
Interest Expense Non Operating $278,000,000 $373,000,000 $327,000,000 $314,000,000
Operating Expense $868,000,000 $1,103,000,000 $869,000,000 $1,173,000,000
Other Operating Expenses $289,000,000 $461,000,000 $311,000,000 $422,000,000
General And Administrative Expense $350,000,000 $372,000,000 $351,000,000 $483,000,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $1,434,000,000 $804,000,000 $2,855,000,000 $3,604,000,000
Net Interest Income $-260,000,000 $-367,000,000 $-321,000,000 $-312,000,000
Interest Income $25,000,000 $12,000,000 $10,000,000 $10,000,000
Normalized Income $1,246,746,000 $1,743,848,000 $2,990,880,000 $3,023,094,524
Net Income From Continuing And Discontinued Operation $1,434,000,000 $804,000,000 $2,855,000,000 $3,604,000,000
Net Income Common Stockholders $1,434,000,000 $804,000,000 $2,855,000,000 $3,674,000,000
Net Income $1,434,000,000 $804,000,000 $2,855,000,000 $3,604,000,000
Net Income Including Noncontrolling Interests $1,692,000,000 $1,118,000,000 $3,207,000,000 $4,082,000,000
Net Income Continuous Operations $1,692,000,000 $1,118,000,000 $3,207,000,000 $4,082,000,000
Pretax Income $2,791,000,000 $1,535,000,000 $2,883,000,000 $5,734,000,000
Special Income Charges $302,000,000 $-1,008,000,000 $-59,000,000 $1,087,000,000
Interest Income Non Operating $25,000,000 $12,000,000 $10,000,000 $10,000,000
Operating Income $2,750,000,000 $3,199,000,000 $3,358,000,000 $5,082,000,000
Gross Profit $3,618,000,000 $4,302,000,000 $4,227,000,000 $6,255,000,000
Average Dilution Earnings - - - -
Per Share
Diluted EPS $3.99 $2.27 $9.25 $11.02
Basic EPS $3.99 $2.28 $9.26 $11.05
Other
Tax Effect Of Unusual Items $121,746,000 $-351,152,000 $-36,120,000 $235,094,524
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $5,064,000,000 $5,465,000,000 $4,922,000,000 $6,465,000,000
Total Unusual Items $309,000,000 $-1,291,000,000 $-172,000,000 $816,000,000
Total Unusual Items Excluding Goodwill $309,000,000 $-1,291,000,000 $-172,000,000 $816,000,000
Reconciled Depreciation $2,304,000,000 $2,266,000,000 $1,540,000,000 $1,233,000,000
EBITDA (Bullshit earnings) $5,373,000,000 $4,174,000,000 $4,750,000,000 $7,281,000,000
EBIT $3,069,000,000 $1,908,000,000 $3,210,000,000 $6,048,000,000
Diluted Average Shares $359,000,000 $353,000,000 $309,000,000 $333,000,000
Basic Average Shares $359,000,000 $353,000,000 $308,000,000 $332,000,000
Diluted NI Availto Com Stockholders $1,434,000,000 $804,000,000 $2,855,000,000 $3,674,000,000
Minority Interests $-258,000,000 $-314,000,000 $-352,000,000 $-478,000,000
Tax Provision $1,099,000,000 $417,000,000 $-324,000,000 $1,652,000,000
Gain On Sale Of Business $301,000,000 $289,000,000 $8,000,000 $1,180,000,000
Other Special Charges $-147,000,000 - $-9,000,000 $67,000,000
Write Off $44,000,000 $1,129,000,000 $61,000,000 $0
Restructuring And Mergern Acquisition $102,000,000 $168,000,000 $15,000,000 $26,000,000
Gain On Sale Of Security $7,000,000 $-283,000,000 $-113,000,000 $-271,000,000
Other Taxes $229,000,000 $270,000,000 $207,000,000 $268,000,000
Selling General And Administration $350,000,000 $372,000,000 $351,000,000 $483,000,000
Other Gand A $350,000,000 $372,000,000 $351,000,000 $483,000,000
Otherunder Preferred Stock Dividend - $0 $0 $-70,000,000
Gain On Sale Of Ppe - - $-212,000,000 $-157,000,000
Impairment Of Capital Assets - - - $0
Fetched: 2026-08-13
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $6,093,000,000 $5,280,000,000 $2,655,000,000 $423,000,000
Total Assets $17,761,000,000 $19,390,000,000 $15,244,000,000 $13,147,000,000
Total Non Current Assets $15,640,000,000 $15,986,000,000 $12,782,000,000 $10,439,000,000
Other Non Current Assets $564,000,000 $637,000,000 $549,000,000 $764,000,000
Non Current Deferred Assets $2,328,000,000 $2,703,000,000 $1,758,000,000 $39,000,000
Non Current Deferred Taxes Assets $2,328,000,000 $2,703,000,000 $1,758,000,000 $39,000,000
Current Assets $2,121,000,000 $3,404,000,000 $2,462,000,000 $2,708,000,000
Other Current Assets $99,000,000 $211,000,000 $224,000,000 $481,000,000
Prepaid Assets $93,000,000 $184,000,000 $88,000,000 $89,000,000
Inventory $351,000,000 $425,000,000 $453,000,000 $427,000,000
Receivables $1,062,000,000 $1,959,000,000 $1,610,000,000 $1,466,000,000
Accounts Receivable $1,062,000,000 $1,959,000,000 $1,610,000,000 $1,466,000,000
Allowance For Doubtful Accounts Receivable $-140,000,000 $-123,000,000 $-114,000,000 $-117,000,000
Gross Accounts Receivable $1,202,000,000 $2,082,000,000 $1,724,000,000 $1,583,000,000
Cash Cash Equivalents And Short Term Investments $516,000,000 $625,000,000 $87,000,000 $245,000,000
Cash And Cash Equivalents $516,000,000 $625,000,000 $87,000,000 $245,000,000
Debt
Net Debt $3,977,000,000 $5,419,000,000 $5,101,000,000 $5,208,000,000
Total Debt $4,590,000,000 $6,162,000,000 $5,304,000,000 $5,620,000,000
Long Term Debt And Capital Lease Obligation $4,280,000,000 $5,991,000,000 $5,186,000,000 $5,451,000,000
Long Term Debt $4,280,000,000 $5,991,000,000 $5,186,000,000 $5,451,000,000
Current Debt And Capital Lease Obligation $310,000,000 $171,000,000 $118,000,000 $169,000,000
Current Debt $213,000,000 $53,000,000 $2,000,000 $2,000,000
Other Current Borrowings $213,000,000 $53,000,000 $2,000,000 $2,000,000
Liabilities
Total Liabilities Net Minority Interest $10,758,000,000 $13,028,000,000 $11,553,000,000 $11,802,000,000
Total Non Current Liabilities Net Minority Interest $8,187,000,000 $10,073,000,000 $9,149,000,000 $8,886,000,000
Other Non Current Liabilities $426,000,000 $548,000,000 $466,000,000 $443,000,000
Non Current Deferred Liabilities $0 $14,000,000 $371,000,000 $314,000,000
Non Current Deferred Taxes Liabilities $0 $14,000,000 $371,000,000 $314,000,000
Current Liabilities $2,571,000,000 $2,955,000,000 $2,404,000,000 $2,916,000,000
Other Current Liabilities $227,000,000 $168,000,000 $338,000,000 $292,000,000
Payables And Accrued Expenses $1,489,000,000 $2,202,000,000 $1,422,000,000 $1,436,000,000
Interest Payable $88,000,000 $93,000,000 $93,000,000 $97,000,000
Payables $983,000,000 $1,445,000,000 $796,000,000 $861,000,000
Total Tax Payable $112,000,000 $221,000,000 $138,000,000 $90,000,000
Income Tax Payable $112,000,000 $221,000,000 $138,000,000 $90,000,000
Accounts Payable $871,000,000 $1,224,000,000 $658,000,000 $771,000,000
Equity
Common Stock Equity $6,093,000,000 $5,280,000,000 $2,655,000,000 $423,000,000
Total Equity Gross Minority Interest $7,003,000,000 $6,362,000,000 $3,691,000,000 $1,345,000,000
Stockholders Equity $6,093,000,000 $5,280,000,000 $2,655,000,000 $423,000,000
Gains Losses Not Affecting Retained Earnings $10,000,000 $12,000,000 $15,000,000 $14,000,000
Other Equity Adjustments $10,000,000 $12,000,000 $15,000,000 $14,000,000
Retained Earnings $-721,000,000 $-2,155,000,000 $-2,959,000,000 $-5,814,000,000
Long Term Equity Investment - $0 $437,000,000 $624,000,000
Preferred Securities Outside Stock Equity - - - $0
Other
Treasury Shares Number $139,073,481 $126,182,497 $117,020,000 $108,310,838
Ordinary Shares Number $352,964,646 $365,397,149 $303,575,901 $311,559,149
Share Issued $492,038,127 $491,579,646 $420,595,901 $419,869,987
Tangible Book Value $6,093,000,000 $5,280,000,000 $2,655,000,000 $423,000,000
Invested Capital $10,586,000,000 $11,324,000,000 $7,843,000,000 $5,876,000,000
Working Capital $-450,000,000 $449,000,000 $58,000,000 $-208,000,000
Capital Lease Obligations $97,000,000 $118,000,000 $116,000,000 $167,000,000
Total Capitalization $10,373,000,000 $11,271,000,000 $7,841,000,000 $5,874,000,000
Minority Interest $910,000,000 $1,082,000,000 $1,036,000,000 $922,000,000
Treasury Stock $6,320,000,000 $6,037,000,000 $5,790,000,000 $5,459,000,000
Additional Paid In Capital $12,816,000,000 $13,153,000,000 $11,126,000,000 $11,420,000,000
Capital Stock $308,000,000 $307,000,000 $263,000,000 $262,000,000
Common Stock $308,000,000 $307,000,000 $263,000,000 $262,000,000
Long Term Provisions $3,481,000,000 $3,520,000,000 $3,126,000,000 $2,678,000,000
Current Capital Lease Obligation $97,000,000 $118,000,000 $116,000,000 $167,000,000
Pensionand Other Post Retirement Benefit Plans Current $265,000,000 $223,000,000 $390,000,000 $514,000,000
Current Provisions $280,000,000 $191,000,000 $136,000,000 $505,000,000
Current Accrued Expenses $506,000,000 $757,000,000 $626,000,000 $575,000,000
Net PPE $12,748,000,000 $12,646,000,000 $10,038,000,000 $9,012,000,000
Accumulated Depreciation $-33,886,000,000 $-33,230,000,000 $-36,121,000,000 $-34,612,000,000
Gross PPE $46,634,000,000 $45,876,000,000 $46,159,000,000 $43,624,000,000
Other Properties $682,000,000 $745,000,000 $851,000,000 $819,000,000
Investments And Advances - $0 $437,000,000 $624,000,000
Fetched: 2026-08-13
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $1,779,000,000 $709,000,000 $772,000,000 $2,545,000,000
Operating Activities
Operating Cash Flow $4,545,000,000 $3,620,000,000 $3,129,000,000 $4,943,000,000
Cash Flow From Continuing Operating Activities $4,545,000,000 $3,620,000,000 $3,129,000,000 $4,943,000,000
Operating Gains Losses $-371,000,000 $-281,000,000 $-68,000,000 $-1,046,000,000
Investing Activities
Capital Expenditure $-2,766,000,000 $-2,911,000,000 $-2,357,000,000 $-2,398,000,000
Investing Cash Flow $-2,153,000,000 $-924,000,000 $-2,138,000,000 $-1,511,000,000
Cash Flow From Continuing Investing Activities $-2,153,000,000 $-924,000,000 $-2,138,000,000 $-1,511,000,000
Net Other Investing Changes $613,000,000 $1,559,000,000 $-9,000,000 $806,000,000
Financing Activities
Financing Cash Flow $-2,501,000,000 $-2,158,000,000 $-1,149,000,000 $-3,489,000,000
Cash Flow From Continuing Financing Activities $-2,501,000,000 $-2,158,000,000 $-1,149,000,000 $-3,489,000,000
Net Other Financing Charges $-458,000,000 $-306,000,000 $-253,000,000 $-390,000,000
Cash Dividends Paid $-360,000,000 $-353,000,000 $-308,000,000 $-207,000,000
Common Stock Dividend Paid $-360,000,000 $-353,000,000 $-308,000,000 $-207,000,000
Net Common Stock Issuance $-280,000,000 $-246,000,000 $-329,000,000 $-1,423,000,000
Repurchase Of Capital Stock - - $-329,000,000 $-1,423,000,000
Preferred Stock Dividend Paid - - - $-11,000,000
Other
Repayment Of Debt $-1,916,000,000 $-2,713,000,000 $-65,000,000 $-1,493,000,000
Issuance Of Debt $846,000,000 $1,500,000,000 $0 $0
Interest Paid Supplemental Data $281,000,000 $372,000,000 $329,000,000 $322,000,000
Income Tax Paid Supplemental Data $999,000,000 $1,097,000,000 $1,271,000,000 $1,431,000,000
End Cash Position $516,000,000 $625,000,000 $87,000,000 $245,000,000
Beginning Cash Position $625,000,000 $87,000,000 $245,000,000 $302,000,000
Changes In Cash $-109,000,000 $538,000,000 $-158,000,000 $-57,000,000
Net Issuance Payments Of Debt $-1,403,000,000 $-1,253,000,000 $-259,000,000 $-1,469,000,000
Net Short Term Debt Issuance $-333,000,000 $-40,000,000 $-194,000,000 $24,000,000
Net Long Term Debt Issuance $-1,070,000,000 $-1,213,000,000 $-65,000,000 $-1,493,000,000
Long Term Debt Payments $-1,916,000,000 $-2,713,000,000 $-65,000,000 $-1,493,000,000
Long Term Debt Issuance $846,000,000 $1,500,000,000 $0 $0
Net Business Purchase And Sale $0 $428,000,000 $228,000,000 $81,000,000
Sale Of Business $0 $428,000,000 $228,000,000 $224,000,000
Net PPE Purchase And Sale $-2,766,000,000 $-2,911,000,000 $-2,357,000,000 $-2,398,000,000
Purchase Of PPE $-2,766,000,000 $-2,911,000,000 $-2,357,000,000 $-2,398,000,000
Change In Working Capital $292,000,000 $-535,000,000 $-417,000,000 $121,000,000
Change In Other Working Capital $-224,000,000 $-224,000,000 $-58,000,000 $-69,000,000
Change In Payables And Accrued Expense $-564,000,000 $-140,000,000 $-484,000,000 $299,000,000
Change In Accrued Expense $-199,000,000 $-221,000,000 $-400,000,000 $303,000,000
Change In Payable $-365,000,000 $81,000,000 $-84,000,000 $-4,000,000
Change In Account Payable $-365,000,000 $81,000,000 $-84,000,000 $-4,000,000
Change In Prepaid Assets $223,000,000 $-56,000,000 $269,000,000 $-15,000,000
Change In Inventory $7,000,000 $-11,000,000 $13,000,000 $-1,000,000
Change In Receivables $850,000,000 $-104,000,000 $-157,000,000 $-93,000,000
Other Non Cash Items $224,000,000 $659,000,000 $468,000,000 $408,000,000
Asset Impairment Charge $44,000,000 $1,129,000,000 $61,000,000 $0
Deferred Tax $360,000,000 $-736,000,000 $-1,662,000,000 $145,000,000
Deferred Income Tax $360,000,000 $-736,000,000 $-1,662,000,000 $145,000,000
Depreciation Amortization Depletion $2,304,000,000 $2,266,000,000 $1,540,000,000 $1,233,000,000
Gain Loss On Investment Securities $77,000,000 $8,000,000 $-51,000,000 $67,000,000
Gain Loss On Sale Of Business $-301,000,000 $-289,000,000 $-8,000,000 $-1,180,000,000
Net Income From Continuing Operations $1,692,000,000 $1,118,000,000 $3,207,000,000 $4,082,000,000
Purchase Of Business - $0 $0 $-143,000,000
Common Stock Payments - - $-329,000,000 $-1,423,000,000
Net Investment Purchase And Sale - - $228,000,000 $224,000,000
Sale Of Investment - - $228,000,000 $224,000,000
Short Term Debt Issuance - - - $24,000,000
Fetched: 2026-08-13