apa corp. - APA
APA
Close Chg Chg %
21.92 0.21 0.96%
Pre-Market
22.13
+0.21 (0.96%)
Volume: 4.70M
Last Updated:
Nov 20, 2024, 4:00 PM EDT
Company Overview: apa corp. - APA
APA Key Data
Open $21.95 | Day Range 21.95 - 22.44 |
52 Week Range 21.15 - 37.82 | Market Cap $8.11B |
Shares Outstanding 369.95M | Public Float 362.15M |
Beta 3.24 | Rev. Per Employee N/A |
P/E Ratio 3.10 | EPS $7.09 |
Yield 456.20% | Dividend $0.25 |
EX-DIVIDEND DATE Oct 22, 2024 | SHORT INTEREST N/A |
AVERAGE VOLUME 6.65M |
APA Performance
1 Week | -2.06% | ||
1 Month | -12.88% | ||
3 Months | -23.01% | ||
1 Year | -40.56% | ||
5 Years | -6.36% |
APA Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
33
Full Ratings ➔
About apa corp. - APA
APA Corp. explores for oil and natural gas through its subsidiaries. It produces oil and gas with operations in the United States, Egypt and the United Kingdom, and exploration activities offshore in Suriname. The company was founded in 1954 and is headquartered in Houston, TX.
APA At a Glance
APA Corp.
2000 West Sam Houston Parkway South
Houston, Texas 77042
Phone | 1-713-296-6000 | Revenue | 8.28B | |
Industry | Integrated Oil | Net Income | 2.86B | |
Sector | Energy Minerals | Employees | 2,271 | |
Fiscal Year-end | 12 / 2024 | |||
View SEC Filings |
APA Valuation
P/E Current | 3.103 |
P/E Ratio (with extraordinary items) | N/A |
P/E Ratio (without extraordinary items) | 3.883 |
Price to Sales Ratio | 1.339 |
Price to Book Ratio | 4.103 |
Price to Cash Flow Ratio | 3.543 |
Enterprise Value to EBITDA | 3.414 |
Enterprise Value to Sales | 2.114 |
Total Debt to Enterprise Value | 0.312 |
APA Efficiency
Revenue/Employee | 3,645,530.603 |
Income Per Employee | 1,257,155.438 |
Receivables Turnover | 5.142 |
Total Asset Turnover | 0.583 |
APA Liquidity
Current Ratio | 1.024 |
Quick Ratio | 0.836 |
Cash Ratio | 0.036 |
APA Profitability
Gross Margin | 47.30 |
Operating Margin | 40.56 |
Pretax Margin | 34.823 |
Net Margin | 34.485 |
Return on Assets | 20.112 |
Return on Equity | 185.51 |
Return on Total Capital | 35.143 |
Return on Invested Capital | 40.748 |
APA Capital Structure
Total Debt to Total Equity | 205.989 |
Total Debt to Total Capital | 67.319 |
Total Debt to Total Assets | 35.876 |
Long-Term Debt to Equity | 201.544 |
Long-Term Debt to Total Capital | 65.867 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Apa Corp. - APA
Collapse All in section
All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
---|---|---|---|---|---|
Sales/Revenue
| 4.43B | 7.99B | 11.07B | 8.28B | |
Sales Growth
| -29.77% | +80.05% | +38.70% | -25.25% | |
Cost of Goods Sold (COGS) incl D&A
| 3.91B | 4.71B | 5.24B | 4.36B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 2.09B | 1.57B | 1.56B | 1.77B | |
Depreciation
| 2.09B | 1.57B | 1.56B | 1.77B | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| -26.79% | +20.44% | +11.22% | -16.77% | |
Gross Income
| 522.00M | 3.27B | 5.83B | 3.92B | |
Gross Income Growth
| -46.19% | +526.82% | +78.27% | -32.86% | |
Gross Profit Margin
| +11.77% | +40.98% | +52.67% | +47.30% |
2020 | 2021 | 2022 | 2023 | 5-year trend | |
---|---|---|---|---|---|
SG&A Expense
| 290.00M | 376.00M | 483.00M | 351.00M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 290.00M | 376.00M | 483.00M | 351.00M | |
SGA Growth
| -28.57% | +29.66% | +28.46% | -27.33% | |
Other Operating Expense
| 123.00M | 204.00M | 268.00M | 207.00M | |
Unusual Expense
| 4.48B | 265.00M | 160.00M | 16.00M | |
EBIT after Unusual Expense
| (4.37B) | 2.43B | 4.92B | 3.34B | |
Non Operating Income/Expense
| (33.00M) | (118.00M) | 1.13B | (128.00M) | |
Non-Operating Interest Income
| 7.00M | 8.00M | 10.00M | 10.00M | |
Equity in Earnings of Affiliates
| - | - | 59.00M | 114.00M | - |
Interest Expense
| 434.00M | 418.00M | 322.00M | 331.00M | |
Interest Expense Growth
| +8.50% | -3.69% | -22.97% | +2.80% | |
Gross Interest Expense
| 446.00M | 427.00M | 340.00M | 355.00M | |
Interest Capitalized
| 12.00M | 9.00M | 18.00M | 24.00M | |
Pretax Income
| (4.84B) | 1.89B | 5.73B | 2.88B | |
Pretax Income Growth
| -60.90% | +139.07% | +203.23% | -49.72% | |
Pretax Margin
| -109.13% | +23.68% | +51.77% | +34.82% | |
Income Tax
| 64.00M | 578.00M | 1.65B | (324.00M) | |
Income Tax - Current - Domestic
| (2.00M) | 16.00M | 12.00M | 8.00M | |
Income Tax - Current - Foreign
| 178.00M | 636.00M | 1.50B | 1.33B | |
Income Tax - Deferred - Domestic
| - | - | - | (1.74B) | - |
Income Tax - Deferred - Foreign
| (112.00M) | (74.00M) | 145.00M | 78.00M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | 59.00M | 114.00M | - |
Other After Tax Income (Expense)
| - | (76.00M) | (162.00M) | 70.00M | |
Consolidated Net Income
| (4.98B) | 1.15B | 4.15B | 3.21B | |
Minority Interest Expense
| (120.00M) | 178.00M | 478.00M | 352.00M | |
Net Income
| (4.86B) | 973.00M | 3.67B | 2.85B | |
Net Income Growth
| -36.79% | +120.02% | +277.60% | -22.29% | |
Net Margin Growth
| -109.58% | +12.19% | +33.17% | +34.48% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (4.86B) | 973.00M | 3.67B | 2.85B | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (4.86B) | 973.00M | 3.67B | 2.85B | |
EPS (Basic)
| -12.8571 | 2.6016 | 11.0663 | 9.2695 | |
EPS (Basic) Growth
| -36.42% | +120.23% | +325.37% | -16.24% | |
Basic Shares Outstanding
| 378.00M | 374.00M | 332.00M | 308.00M | |
EPS (Diluted)
| -12.8571 | 2.5947 | 11.033 | 9.2395 | |
EPS (Diluted) Growth
| -36.42% | +120.18% | +325.21% | -16.26% | |
Diluted Shares Outstanding
| 378.00M | 375.00M | 333.00M | 309.00M | |
EBITDA
| 2.20B | 4.26B | 6.64B | 5.13B | |
EBITDA Growth
| -42.38% | +93.64% | +55.77% | -22.76% | |
EBITDA Margin
| +49.63% | +53.38% | +59.95% | +61.94% |
Snapshot
Average Recommendation | HOLD | Average Target Price | 33.379 | |
Number of Ratings | 33 | Current Quarters Estimate | 0.962 | |
FY Report Date | 12 / 2024 | Current Year's Estimate | 3.982 | |
Last Quarter’s Earnings | 1.00 | Median PE on CY Estimate | N/A | |
Year Ago Earnings | 4.53 | Next Fiscal Year Estimate | 3.56 | |
Median PE on Next FY Estimate | N/A |
Earnings Per Share
This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
---|---|---|---|---|
# of Estimates | 25 | 24 | 26 | 28 |
Mean Estimate | 0.96 | 0.90 | 3.98 | 3.56 |
High Estimates | 1.50 | 2.98 | 4.45 | 6.81 |
Low Estimate | 0.46 | 0.26 | 3.43 | 1.20 |
Coefficient of Variance | 26.86 | 57.06 | 6.70 | 39.80 |
Analysts Recommendations
Current | 1 Month Ago | 3 Months Ago | |
---|---|---|---|
BUY | 10 | 11 | 10 |
OVERWEIGHT | 1 | 2 | 2 |
HOLD | 16 | 15 | 16 |
UNDERWEIGHT | 1 | 1 | 1 |
SELL | 5 | 5 | 4 |
MEAN | Hold | Hold | Hold |
SEC Filings for Apa Corp. - APA
Filing Date | Type | Category | Amended |
---|---|---|---|
No results |
Insider Actions for Apa Corp. - APA
Date | Name | Shares | Transaction | Value |
---|---|---|---|---|
Oct 2, 2024 | David L. Stover Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Oct 2, 2024 | H. Lamar McKay Director | 3,066 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Oct 2, 2024 | Chansoo Joung Director | 83,523 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Oct 2, 2024 | Chansoo Joung Director | 2,044 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Oct 2, 2024 | Matthew Regis Bob Director | 3,757 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Oct 2, 2024 | Juliet S. Ellis Director | 57,910 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Oct 2, 2024 | Juliet S. Ellis Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Oct 2, 2024 | Peter A. Ragauss Director | 2,044 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Oct 2, 2024 | Annell R. Bay Director | 82,843 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Oct 2, 2024 | David L. Stover Director | 15,648 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Oct 2, 2024 | David L. Stover Director | 2,044 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Oct 2, 2024 | Charles W. Hooper Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Oct 2, 2024 | Matthew Regis Bob Director | 2,044 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Oct 2, 2024 | H. Lamar McKay Director | 31,470 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Oct 2, 2024 | Annell R. Bay Director | 2,044 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Oct 2, 2024 | H. Lamar McKay Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Oct 2, 2024 | Peter A. Ragauss Director | 81,109 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Oct 2, 2024 | Peter A. Ragauss Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Oct 2, 2024 | Juliet S. Ellis Director | 2,044 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Oct 2, 2024 | Chansoo Joung Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |