A1PA34.SA

APA Corporation · Energy · Oil & Gas E&P

Earnings call summary →

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Highlights

Market Cap

$12.92B

PE Ratio

45.53

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$1.66B

Net Income (TTM)

$283.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-12.00%

Profit Margin

18.00%

Return on Equity

—

Debt to Equity Ratio

0.73

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$12.92B

Revenue TTM$1.66B

Shares Outstanding353.5M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-12.00%

Rev Growth Est 1Y Forward-0.09

EPS Growth (Quarterly YoY)32.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)26.00%

FCF Growth (Quarterly YoY)-36.00%

Dividend Growth (Quarterly YoY)2.00%

Operations21 fields›

Revenue TTM$1.66B

Gross Margin TTM72.00%

Gross Margin (Quarterly)77.00%

Operating Margin TTM38.00%

Operating Margin (Quarterly)29.00%

Operating Expenses TTM$55.0M

Profit Margin TTM18.00%

Profit Margin (Quarterly)14.00%

Net Income TTM$283.7M

EPS TTM21.07

EPS (Quarterly)0.79

EBIT Margin TTM58.98%

EBITDA Margin TTM62.00%

EBITDA TTM$1.03B

CFO % of Revenue TTM139.00%

CFO % of Revenue (Quarterly)228.00%

CFO TTM$2.31B

Capex % of Revenue TTM53.00%

Capital Expenditures$880.1M

FCF % of Revenue (Quarterly)21.00%

FCF TTM$351.9M

Efficiency1 fields›

ROA10.00%

Valuation15 fields›

P/E (TTM)45.53

P/E Forward8.62

PEG1.08

P/CFO5.6

P/FCF36.7

EV/Revenues (TTM)1.95

EV/Revenues Forward8.27

EV/CFO5.94

EV/FCF (TTM)38919590.49

Price To Book10.71

Price to Tangible Book10.71

Earnings Yield2.00%

FCF Yield3.00%

Dividend Yield1.00%

Payout Ratio16.00%

Liquidity13 fields›

Cash Per Share1.46

Current Ratio0.82

Cash & ST Assets$516.0M

Total Debt$213.0M

Total Assets$3.51B

Total Liabilities$8.87B

Shareholders Equity$1.21B

Debt to Equity0.73

Debt to Assets1.00%

Interest Expense$55.0M

CFO to Debt (TTM)54.72

Debt to EBITDA (TTM)0.21

Cash/Debt2.42

Yields4 fields›

Dividend Yield1.00%

Payout Ratio16.00%

Earnings Yield2.00%

Buyback Yield-3.00%