Saturday 17 October 2026
Export APA’s income statement to Excel — free account
APA Corporation
APA Energy Oil & Gas E&P
APA Corporation’s revenue for fiscal 2025 (year ended December 2025) was $9.2 billion, down 5.31% from fiscal 2024. In the quarter to June 2026, revenue fell 8.15%, EPS grew 27.0%, free cash flow grew 4.61% and total debt fell 17.8%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.
49.15
1.92
+4.07%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 7 | 8 | 7 | 3 | 4 | 4 | 6 | 4 |
P/E ratio |
6.13 | 10.22 | 3.88 | 4.03 | 10.30 | 0.00 | 0.00 | 262.50 | 12.95 | 0.00 |
P/S ratio |
0.95 | 0.84 | 1.36 | 1.19 | 1.27 | 1.25 | 1.47 | 1.29 | 2.63 | 4.51 |
Altman Z-Score |
1.44 | 1.01 | 1.47 | 2.51 | 0.52 | (1.77) | (0.19) | 0.87 | 1.10 | 0.83 |
Altman Z″-Score (non-manufacturers) |
1.44 | 0.83 | 1.00 | 1.51 | (1.29) | (5.00) | (1.74) | 0.86 | 1.02 | (0.04) |
P/FCF ratio |
4.94 | 11.50 | 13.97 | 4.62 | 4.21 | 47.05 | 15.46 | 911.59 | 39.62 | 39.31 |
P/Operating CF |
10.87 | 7.87 | 10.80 | 10.25 | 9.27 | 10.77 | 12.40 | 9.61 | 25.27 | 30.37 |
Beneish M-Score |
(3.63) | (2.89) | (1.93) | (2.73) | (2.40) | (4.73) | (2.79) | (3.20) | (2.44) | (3.52) |
Dividend Safety Score |
73 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.25 | 1.28 | 3.01 | 10.77 | 0.00 | 0.00 | 2.16 | 1.14 | 1.92 | 3.15 |
Price to Tangible BV |
1.27 | 1.30 | 3.09 | 11.51 | 0.00 | 0.00 | 2.20 | 1.15 | 1.94 | 3.18 |
EV/Sales |
1.38 | 1.39 | 1.98 | 1.62 | 2.18 | 3.22 | 2.74 | 2.26 | 3.69 | 6.34 |
EV/EBITDA |
2.50 | 3.57 | 3.67 | 2.83 | 5.31 | 0.00 | 0.00 | 5.22 | 7.41 | 36.26 |
EV/Operating CF |
2.81 | 3.75 | 5.18 | 3.98 | 4.94 | 10.00 | 6.27 | 4.65 | 9.76 | 13.97 |
EV/FCF |
7.17 | 19.14 | 20.38 | 6.28 | 7.24 | 121.70 | 28.79 | 1,596.14 | 55.62 | 55.18 |
Quick Ratio |
0.61 | 0.87 | 0.71 | 0.59 | 0.80 | 0.89 | 0.71 | 0.87 | 1.18 | 1.36 |
Current Ratio |
0.83 | 1.15 | 1.02 | 0.93 | 1.12 | 1.41 | 1.06 | 1.22 | 1.45 | 1.76 |
Net Debt/EBITDA |
0.78 | 1.43 | 1.15 | 0.75 | 2.22 | (2.77) | (25.36) | 2.24 | 2.13 | 7.66 |
Debt/Assets |
25.30% | 31.17% | 34.03% | 41.48% | 56.45% | 68.82% | 47.31% | 38.20% | 38.70% | 37.94% |
Debt/Equity |
0.64 | 0.95 | 1.41 | 4.05 | (10.47) | (13.60) | 1.92 | 0.94 | 0.97 | 1.11 |
Asset Turnover |
0.50 | 0.56 | 0.58 | 0.92 | 0.61 | 0.28 | 0.33 | 0.36 | 0.29 | 0.22 |
Operating CF/Net income |
3.17 | 4.50 | 1.10 | 1.35 | 3.59 | (0.29) | (0.81) | 94.43 | 1.86 | (1.73) |
Capex/Depreciation |
(1.20) | (1.28) | (1.51) | (1.47) | (0.82) | (0.72) | (0.84) | (1.57) | (0.88) | (0.69) |
| 21.46% | 16.00% | 113.38% | 1,170.06% | (142.88%) | (254.45%) | (53.52%) | 0.45% | 15.83% | (16.37%) | |
| 7.72% | 4.64% | 20.11% | 27.78% | 7.47% | (31.50%) | (17.90%) | 0.18% | 5.87% | (5.85%) | |
ROIC |
15.89% | 8.14% | 20.49% | 54.69% | 18.21% | (38.46%) | (14.71%) | 3.66% | 3.68% | (7.08%) |
Return on Tangible Assets |
11.66% | 6.14% | 28.28% | 41.73% | 11.32% | (51.94%) | (24.91%) | 0.21% | 6.89% | (6.93%) |
Average Days of Receivables |
42.04 | 73.43 | 71.73 | 44.11 | 64.18 | 76.93 | 59.15 | 56.13 | 76.43 | 76.90 |
Research and Development Expense of Revenue |
1.42% | 3.21% | 2.38% | 2.51% | 1.96% | 6.36% | 12.28% | 6.48% | 8.55% | 8.83% |
Selling, General and Administrative Expense of Revenue |
22.59% | 23.95% | 24.34% | 18.09% | 22.97% | 35.75% | 31.44% | 26.85% | 30.05% | 37.92% |
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 |
(0.98) | (1.18) | (0.82) | (0.63) | (1.16) | (2.15) | (1.21) | (1.01) | (0.56) | (0.48) |
Graham Number |
41.85 | 30.27 | 50.08 | 31.40 | 0.00 | 22.22 | 0.00 | 7.20 | 42.14 | 0.00 |
Earnings Yield |
16.31% | 9.79% | 25.75% | 24.81% | 9.71% | (90.63%) | (36.81%) | 0.38% | 7.72% | (5.82%) |
Free Cash Flow Yield |
20.26% | 8.70% | 7.16% | 21.65% | 23.73% | 2.13% | 6.47% | 0.11% | 2.52% | 2.54% |
Revenue per Share |
25.68 | 27.58 | 26.60 | 36.54 | 21.20 | 11.40 | 17.38 | 20.32 | 16.86 | 14.13 |
Operating CF per Share |
12.66 | 10.26 | 10.16 | 14.89 | 9.35 | 3.67 | 7.60 | 9.89 | 6.37 | 6.41 |
Capex per Share |
(7.70) | (8.25) | (7.57) | (5.44) | (2.97) | (3.37) | (5.95) | (9.86) | (5.25) | (4.79) |
Free Cash Flow per Share |
4.96 | 2.01 | 2.58 | 9.45 | 6.38 | 0.30 | 1.66 | 0.03 | 1.12 | 1.62 |
Cash per Share |
1.44 | 1.77 | 0.28 | 0.74 | 0.81 | 0.69 | 0.66 | 1.87 | 4.38 | 3.63 |
Shareholders Equity per Share |
19.51 | 18.02 | 11.98 | 4.05 | (1.92) | (1.71) | 11.84 | 23.07 | 23.07 | 20.26 |
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 |
19.51 | 18.02 | 11.98 | 4.05 | (1.92) | (1.71) | 11.84 | 23.07 | 23.07 | 20.26 |
Free Cash Flow |
1,779.00 | 709.00 | 796.00 | 3,136.00 | 2,386.00 | 114.00 | 624.00 | 11.00 | 426.00 | 615.00 |
Working Capital |
(450.00) | 449.00 | 58.00 | (208.00) | 263.00 | 538.00 | 106.00 | 486.00 | 1,161.00 | 1,398.00 |
Capital Expenditures |
(2,766.00) | (2,911.00) | (2,333.00) | (1,807.00) | (1,110.00) | (1,274.00) | (2,243.00) | (3,766.00) | (2,002.00) | (1,815.00) |
Net Current Asset Value |
(8,637.00) | (9,624.00) | (9,091.00) | (9,094.00) | (11,640.00) | (11,545.00) | (11,681.00) | (10,083.00) | (9,406.00) | (11,599.00) |
EV/EBIT |
4.57 | 8.84 | 5.63 | 3.43 | 9.13 | 0.00 | 0.00 | 18.33 | 25.81 | 0.00 |
Capex to Sales |
0.30 | 0.30 | 0.28 | 0.15 | 0.14 | 0.30 | 0.34 | 0.49 | 0.31 | 0.34 |
Price to Operating Income |
3.15 | 5.31 | 3.86 | 2.53 | 5.32 | 0.00 | 0.00 | 10.47 | 18.39 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.18 | 0.15 | 0.14 | 0.16 | 0.20 | 0.19 | 0.13 | 0.13 | 0.14 |
Cash ROIC |
14.81% | 5.44% | 8.88% | 44.53% | 33.63% | 1.36% | 4.70% | 0.06% | 2.25% | 3.49% |
Accounts Receivable Turnover |
6.10 | 5.46 | 5.33 | 8.48 | 6.89 | 4.37 | 5.81 | 6.12 | 5.19 | 4.50 |
Accounts Payable Turnover |
1.43 | 1.57 | 1.51 | 2.85 | 3.14 | 1.11 | 0.64 | 1.02 | 0.32 | 0.33 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 4.76 | 3.82 | 1.27 | 0.99 | 1.79 | 0.46 | 0.38 |
Average Days of Payables |
212.79 | 302.07 | 223.21 | 131.32 | 144.69 | 256.83 | 566.24 | 376.14 | 1,199.82 | 1,067.63 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 688.82 | 868.70 |
Average Receivables |
1,510.50 | 1,784.50 | 1,538.00 | 1,430.00 | 1,151.00 | 985.00 | 1,128.00 | 1,269.50 | 1,236.50 | 1,190.50 |
Average Payables |
1,047.50 | 941.00 | 714.50 | 751.00 | 587.50 | 569.50 | 702.00 | 675.00 | 613.00 | 601.50 |
Average Inventory |
— | — | — | 450.00 | 482.50 | 497.00 | 451.50 | 384.50 | 422.00 | 523.00 |
Average Assets |
18,575.50 | 17,317.00 | 14,195.50 | 13,225.00 | 13,024.50 | 15,426.50 | 19,844.50 | 21,752.00 | 22,220.50 | 24,009.50 |
Average Common Equity |
6,682.50 | 5,026.50 | 2,518.00 | 314.00 | (681.00) | 1,910.00 | 6,638.50 | 8,801.50 | 8,235.00 | 8,584.50 |
Columns are period end dates