APA Corporation APA
42.74
(0.94)
(2.15%)
as of 25 Sep
- Market cap
- $15.3B
- P/E
- 9.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 12.95 | 262.50 | 0.00 | 0.00 | 10.30 | 4.03 | 3.88 | 10.22 | 6.13 |
P/S ratio |
4.51 | 2.63 | 1.29 | 1.47 | 1.25 | 1.27 | 1.19 | 1.36 | 0.84 | 0.95 |
P/FCF ratio |
39.31 | 39.62 | 911.59 | 15.46 | 47.05 | 4.21 | 4.62 | 13.97 | 11.50 | 4.94 |
P/Operating CF |
30.37 | 25.27 | 9.61 | 12.40 | 10.77 | 9.27 | 10.25 | 10.80 | 7.87 | 10.87 |
P/B ratio |
3.15 | 1.92 | 1.14 | 2.16 | 0.00 | 0.00 | 10.77 | 3.01 | 1.28 | 1.25 |
Price to Tangible BV |
3.18 | 1.94 | 1.15 | 2.20 | 0.00 | 0.00 | 11.51 | 3.09 | 1.30 | 1.27 |
EV/Sales |
6.34 | 3.69 | 2.26 | 2.74 | 3.22 | 2.18 | 1.62 | 1.98 | 1.39 | 1.38 |
EV/EBITDA |
36.26 | 7.41 | 5.22 | 0.00 | 0.00 | 5.31 | 2.83 | 3.67 | 3.57 | 2.50 |
EV/Operating CF |
13.97 | 9.76 | 4.65 | 6.27 | 10.00 | 4.94 | 3.98 | 5.18 | 3.75 | 2.81 |
EV/FCF |
55.18 | 55.62 | 1,596.14 | 28.79 | 121.70 | 7.24 | 6.28 | 20.38 | 19.14 | 7.17 |
Quick Ratio |
1.36 | 1.18 | 0.87 | 0.71 | 0.89 | 0.80 | 0.59 | 0.71 | 0.87 | 0.61 |
Current Ratio |
1.76 | 1.45 | 1.22 | 1.06 | 1.41 | 1.12 | 0.93 | 1.02 | 1.15 | 0.83 |
Net Debt/EBITDA |
7.66 | 2.13 | 2.24 | (25.36) | (2.77) | 2.22 | 0.75 | 1.15 | 1.43 | 0.78 |
Debt/Assets |
37.94% | 38.70% | 38.20% | 47.31% | 68.82% | 56.45% | 41.48% | 34.03% | 31.17% | 25.30% |
Debt/Equity |
1.11 | 0.97 | 0.94 | 1.92 | (13.60) | (10.47) | 4.05 | 1.41 | 0.95 | 0.64 |
Asset Turnover |
0.22 | 0.29 | 0.36 | 0.33 | 0.28 | 0.61 | 0.92 | 0.58 | 0.56 | 0.50 |
Operating CF/Net income |
(1.73) | 1.86 | 94.43 | (0.81) | (0.29) | 3.59 | 1.35 | 1.10 | 4.50 | 3.17 |
Capex/Depreciation |
(0.69) | (0.88) | (1.57) | (0.84) | (0.72) | (0.82) | (1.47) | (1.51) | (1.28) | (1.20) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (16.37%) | 15.83% | 0.45% | (53.52%) | (254.45%) | (142.88%) | 1,170.06% | 113.38% | 16.00% | 21.46% | |
| (5.85%) | 5.87% | 0.18% | (17.90%) | (31.50%) | 7.47% | 27.78% | 20.11% | 4.64% | 7.72% | |
ROIC |
(7.08%) | 3.68% | 3.66% | (14.71%) | (38.46%) | 18.21% | 54.69% | 20.49% | 8.14% | 15.89% |
Return on Tangible Assets |
(6.93%) | 6.89% | 0.21% | (24.91%) | (51.94%) | 11.32% | 41.73% | 28.28% | 6.14% | 11.66% |
Average Days of Receivables |
76.90 | 76.43 | 56.13 | 59.15 | 76.93 | 64.18 | 44.11 | 71.73 | 73.43 | 42.04 |
Research and Development Expense of Revenue |
8.83% | 8.55% | 6.48% | 12.28% | 6.36% | 1.96% | 2.51% | 2.38% | 3.21% | 1.42% |
Selling, General and Administrative Expense of Revenue |
37.92% | 30.05% | 26.85% | 31.44% | 35.75% | 22.97% | 18.09% | 24.34% | 23.95% | 22.59% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.48) | (0.56) | (1.01) | (1.21) | (2.15) | (1.16) | (0.63) | (0.82) | (1.18) | (0.98) |
Graham Number |
0.00 | 42.14 | 7.20 | 0.00 | 22.22 | 0.00 | 31.40 | 50.08 | 30.27 | 41.85 |
Earnings Yield |
(5.82%) | 7.72% | 0.38% | (36.81%) | (90.63%) | 9.71% | 24.81% | 25.75% | 9.79% | 16.31% |
Free Cash Flow Yield |
2.54% | 2.52% | 0.11% | 6.47% | 2.13% | 23.73% | 21.65% | 7.16% | 8.70% | 20.26% |
Revenue per Share |
14.13 | 16.86 | 20.32 | 17.38 | 11.40 | 21.20 | 36.54 | 26.60 | 27.58 | 25.68 |
Operating CF per Share |
6.41 | 6.37 | 9.89 | 7.60 | 3.67 | 9.35 | 14.89 | 10.16 | 10.26 | 12.66 |
Capex per Share |
(4.79) | (5.25) | (9.86) | (5.95) | (3.37) | (2.97) | (5.44) | (7.57) | (8.25) | (7.70) |
Free Cash Flow per Share |
1.62 | 1.12 | 0.03 | 1.66 | 0.30 | 6.38 | 9.45 | 2.58 | 2.01 | 4.96 |
Cash per Share |
3.63 | 4.38 | 1.87 | 0.66 | 0.69 | 0.81 | 0.74 | 0.28 | 1.77 | 1.44 |
Shareholders Equity per Share |
20.26 | 23.07 | 23.07 | 11.84 | (1.71) | (1.92) | 4.05 | 11.98 | 18.02 | 19.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.26 | 23.07 | 23.07 | 11.84 | (1.71) | (1.92) | 4.05 | 11.98 | 18.02 | 19.51 |
Free Cash Flow |
615.00 | 426.00 | 11.00 | 624.00 | 114.00 | 2,386.00 | 3,136.00 | 796.00 | 709.00 | 1,779.00 |
Working Capital |
1,398.00 | 1,161.00 | 486.00 | 106.00 | 538.00 | 263.00 | (208.00) | 58.00 | 449.00 | (450.00) |
Capital Expenditures |
(1,815.00) | (2,002.00) | (3,766.00) | (2,243.00) | (1,274.00) | (1,110.00) | (1,807.00) | (2,333.00) | (2,911.00) | (2,766.00) |
Net Current Asset Value |
(11,599.00) | (9,406.00) | (10,083.00) | (11,681.00) | (11,545.00) | (11,640.00) | (9,094.00) | (9,091.00) | (9,624.00) | (8,637.00) |
EV/EBIT |
0.00 | 25.81 | 18.33 | 0.00 | 0.00 | 9.13 | 3.43 | 5.63 | 8.84 | 4.57 |
Capex to Sales |
0.34 | 0.31 | 0.49 | 0.34 | 0.30 | 0.14 | 0.15 | 0.28 | 0.30 | 0.30 |
Net Profit Margin |
(26.24%) | 20.30% | 0.52% | (54.22%) | (112.81%) | 12.27% | 30.28% | 34.85% | 8.26% | 15.55% |
Price to Operating Income |
0.00 | 18.39 | 10.47 | 0.00 | 0.00 | 5.32 | 2.53 | 3.86 | 5.31 | 3.15 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.13 | 0.13 | 0.19 | 0.20 | 0.16 | 0.14 | 0.15 | 0.18 | 0.18 |
Cash ROIC |
(93.39%) | (80.93%) | (82.41%) | (85.04%) | (88.58%) | (68.20%) | (57.77%) | (77.06%) | (69.27%) | (68.29%) |
Accounts Receivable Turnover |
4.50 | 5.19 | 6.12 | 5.81 | 4.37 | 6.89 | 8.48 | 5.33 | 5.46 | 6.10 |
Accounts Payable Turnover |
0.33 | 0.32 | 1.02 | 0.64 | 1.11 | 3.14 | 2.85 | 1.51 | 1.57 | 1.43 |
Inventory Turnover |
0.38 | 0.46 | 1.79 | 0.99 | 1.27 | 3.82 | 4.76 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1,067.63 | 1,199.82 | 376.14 | 566.24 | 256.83 | 144.69 | 131.32 | 223.21 | 302.07 | 212.79 |
Days of Inventory on Hand |
868.70 | 688.82 | 212.74 | 409.00 | 284.60 | 93.63 | 72.73 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,190.50 | 1,236.50 | 1,269.50 | 1,128.00 | 985.00 | 1,151.00 | 1,430.00 | 1,538.00 | 1,784.50 | 1,510.50 |
Average Payables |
601.50 | 613.00 | 675.00 | 702.00 | 569.50 | 587.50 | 751.00 | 714.50 | 941.00 | 1,047.50 |
Average Inventory |
523.00 | 422.00 | 384.50 | 451.50 | 497.00 | 482.50 | 450.00 | — | — | — |
Average Assets |
24,009.50 | 22,220.50 | 21,752.00 | 19,844.50 | 15,426.50 | 13,024.50 | 13,225.00 | 14,195.50 | 17,317.00 | 18,575.50 |
Average Common Equity |
8,584.50 | 8,235.00 | 8,801.50 | 6,638.50 | 1,910.00 | (681.00) | 314.00 | 2,518.00 | 5,026.50 | 6,682.50 |
Columns are period end dates