APANasdaqCrude Petroleum & Natural GasFiscal year ends December 31
APA Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$49.76+0.61 (+1.24%)
Close on Oct 19, 2026
- Market cap
- $17.62B
- P/E (TTM)
- 10.5
- Dividend yield
- 2.01%
APA statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | APA | Industry median |
|---|---|---|
| Market Cap | $17.43B | $958.03M |
| Enterprise Value | $20.73B | $1.17B |
| PE Ratio | 10.52 | 14.17 |
| PB Ratio | 2.48 | 1.49 |
| P/TBV Ratio | 2.48 | 1.52 |
| P/OCF Ratio | 3.85 | 5.73 |
Enterprise value
| Measure | APA | Industry median |
|---|---|---|
| EV / EBITDA | 3.45 | 6.43 |
| EV / EBIT | 5.43 | 12.06 |
Income (trailing twelve months)
| Measure | APA | Industry median |
|---|---|---|
| Operating Income | $3.82B | $37.73M |
| Pretax Income | $3.11B | $20.82M |
| Net Income | $1.68B | $2.91M |
| EBITDA | $6.01B | $104.88M |
| EPS (Diluted) | $4.73 | $0.23 |
Returns
| Measure | APA | Industry median |
|---|---|---|
| Return on Equity (ROE) | 25.9% | 2.52% |
| Return on Assets (ROA) | 9.30% | 0.52% |
| Return on Invested Capital (ROIC) | 29.2% | 4.35% |
| Return on Capital Employed (ROCE) | 24.5% | 4.89% |
Growth
| Measure | APA | Industry median |
|---|---|---|
| Net Income Growth (YoY) | 55.1% | -23.7% |
| EPS Growth (YoY) | 58.2% | -24.0% |
| EPS Growth (3Y CAGR) | -28.7% | -20.6% |
Balance sheet
| Measure | APA | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $444.00M | $37.22M |
| Total Debt | $3.74B | $1.13B |
| Net Cash (Debt) | -$3.30B | -$12.28M |
| Net Cash Per Share | -$9.42 | -$0.15 |
| Equity (Book Value) | $7.02B | $628.64M |
| Book Value Per Share | $20.04 | $9.88 |
| Tangible Book Value | $7.02B | $553.25M |
| Working Capital | -$130.00M | $3.14M |
Financial position
| Measure | APA | Industry median |
|---|---|---|
| Current Ratio | 0.95 | 1.18 |
| Quick Ratio | 0.69 | 0.73 |
| Debt / Equity | 0.53 | 0.42 |
| Debt / EBITDA | 0.62 | 1.82 |
| Net Debt / EBITDA | 0.55 | 1.13 |
| Interest Coverage | 13.40 | 2.02 |
Cash flow (trailing twelve months)
| Measure | APA | Industry median |
|---|---|---|
| Operating Cash Flow | $4.53B | $192.72M |
Efficiency
| Measure | APA | Industry median |
|---|---|---|
| Profits Per Employee | $936.35K | $6.39K |
| Employee Count | 1,791 | 370 |
Dividends and yields
| Measure | APA | Industry median |
|---|---|---|
| Earnings Yield | 9.62% | 0.55% |
| Dividend Yield | 2.01% | 2.06% |
| Shareholder Yield | 2.01% | 1.96% |
| Dividend Per Share | $1.00 | $0.60 |
| Dividend Growth (YoY) | 0.00% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 21.2% | 38.3% |
Shares
| Measure | APA | Industry median |
|---|---|---|
| Shares Outstanding | 350,352,000 | 105,192,000 |
| Shares Change (YoY) | -3.01% | 1.06% |
| Float | 348,060,000 | 76,585,800 |
| Shares Held by Insiders | 0.65% | 9.89% |
| Shares Held by Institutions | 101.9% | 69.2% |
Scores
| Measure | APA | Industry median |
|---|---|---|
| Graham Number | $46.18 | $28.76 |
| Graham Upside | -7.19% | -4.02% |
| Altman Z-Score | 1.77 | 1.62 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from APA's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.