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

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

Apa Corp. in the News