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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.84 | 6.13 | 9.89 | 6.87 |
P/S ratio |
0.89 | 0.95 | 1.70 | 1.34 | |
P/FCF ratio |
4.90 | 4.94 | 10.14 | 7.51 | |
P/Operating CF |
5.94 | 10.87 | 27.12 | 6.74 | |
P/B ratio |
1.26 | 1.25 | 2.03 | 1.45 | |
Price to Tangible BV |
1.28 | 1.27 | 2.06 | 1.46 | |
EV/Sales |
1.30 | 1.38 | 2.17 | 1.72 | |
EV/EBITDA |
2.44 | 2.50 | 3.77 | 2.79 | |
EV/Operating CF |
2.66 | 2.81 | 4.78 | 3.27 | |
EV/FCF |
7.17 | 7.17 | 12.93 | 9.66 | |
Quick Ratio |
0.59 | 0.61 | 0.70 | 0.69 | |
Current Ratio |
0.78 | 0.83 | 0.92 | 0.95 | |
Net Debt/EBITDA |
3.73 | 3.77 | 2.98 | 1.85 | |
Debt/Assets |
25.36% | 25.30% | 24.42% | 20.83% | |
Debt/Equity |
0.65 | 0.64 | 0.60 | 0.47 | |
Asset Turnover |
0.53 | 0.50 | 0.48 | 0.48 | |
Operating CF/Net income |
7.12 | 2.90 | 1.24 | 2.28 | |
Capex/Depreciation |
(1.24) | (2.08) | (0.99) | (1.13) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
1.09% | 1.82% | 1.17% | 2.42% | |
Selling, General and Administrative Expense of Revenue |
25.87% | 25.03% | 24.11% | 20.09% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.02) | (0.98) | (0.56) | (0.67) | |
Graham Number |
42.42 | 41.85 | 44.91 | 48.99 | |
Earnings Yield |
17.13% | 16.31% | 10.11% | 14.55% | |
Free Cash Flow Yield |
20.41% | 20.26% | 9.86% | 13.32% | |
Revenue per Share |
5.65 | 5.51 | 6.26 | 6.80 | |
Operating CF per Share |
4.09 | 2.25 | 1.57 | 4.83 | |
Capex per Share |
(1.96) | (3.29) | (1.54) | (1.62) | |
Free Cash Flow per Share |
2.13 | (1.04) | 0.02 | 3.22 | |
Cash per Share |
1.33 | 1.44 | 0.83 | 1.26 | |
Shareholders Equity per Share |
19.22 | 19.51 | 20.90 | 22.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.22 | 19.51 | 20.90 | 22.50 | |
Free Cash Flow |
760.00 | (372.00) | 8.00 | 1,135.00 | |
Working Capital |
(572.00) | (450.00) | (202.00) | (130.00) | |
Capital Expenditures |
(700.00) | (1,180.00) | (546.00) | (571.00) | |
Net Current Asset Value |
(8,863.00) | (8,637.00) | (8,392.00) | (7,752.00) | |
EV/EBIT |
4.53 | 4.57 | 6.70 | 4.76 | |
Capex to Sales |
0.35 | 0.60 | 0.25 | 0.24 | |
Net Profit Margin |
10.16% | 14.11% | 20.14% | 31.14% | |
Price to Operating Income |
3.09 | 3.15 | 5.26 | 3.70 | |
| Other line items | |||||
Average Receivables |
1,333.00 | 1,510.50 | 1,639.00 | 1,365.50 | |
Average Payables |
929.50 | 1,047.50 | 952.00 | 902.00 | |
Average Assets |
18,537.50 | 18,575.50 | 18,305.00 | 18,025.50 | |
Average Common Equity |
6,511.50 | 6,682.50 | 6,930.50 | 7,423.50 |
Columns are period end dates