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Friday 6 November 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.
- Revenue
- +39.4%
- EPS
- +252.6%
- Free cash flow
- +81.1%
- Total debt
- −26.6%
Quarter to September 2026, against a year earlier
43.71
0.78
−1.75%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
6.13 | 9.89 | 6.87 | 6.72 |
P/S ratio |
0.95 | 1.70 | 1.34 | 1.54 | |
P/FCF ratio |
4.94 | 10.14 | 7.51 | 9.99 | |
P/Operating CF |
10.87 | 27.12 | 6.74 | 10.51 | |
P/B ratio |
1.25 | 2.03 | 1.45 | 1.78 | |
Price to Tangible BV |
1.27 | 2.06 | 1.46 | 1.80 | |
EV/Sales |
1.38 | 2.17 | 1.72 | 1.88 | |
EV/EBITDA |
2.50 | 3.77 | 2.79 | 2.96 | |
EV/Operating CF |
2.81 | 4.78 | 3.27 | 3.98 | |
EV/FCF |
7.17 | 12.93 | 9.66 | 12.22 | |
Quick Ratio |
0.61 | 0.70 | 0.69 | 0.62 | |
Current Ratio |
0.83 | 0.92 | 0.95 | 0.85 | |
Net Debt/EBITDA |
3.77 | 2.98 | 1.85 | 1.83 | |
Debt/Assets |
25.30% | 24.42% | 20.83% | 18.43% | |
Debt/Equity |
0.64 | 0.60 | 0.47 | 0.41 | |
Asset Turnover |
0.50 | 0.48 | 0.48 | 0.53 | |
Operating CF/Net income |
2.90 | 1.24 | 2.28 | 1.97 | |
Capex/Depreciation |
(2.08) | (0.99) | (1.13) | 0.00 | |
Research and Development Expense of Revenue |
1.82% | 1.17% | 2.42% | 1.81% | |
Selling, General and Administrative Expense of Revenue |
25.03% | 24.11% | 20.09% | 0.00% | |
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 |
(0.98) | (0.56) | (0.67) | (0.52) | |
Graham Number |
41.85 | 44.91 | 48.99 | 56.93 | |
Earnings Yield |
16.31% | 10.11% | 14.55% | 14.88% | |
Free Cash Flow Yield |
20.26% | 9.86% | 13.32% | 10.01% | |
Revenue per Share |
5.51 | 6.26 | 6.80 | 8.08 | |
Operating CF per Share |
2.25 | 1.57 | 4.83 | 3.95 | |
Capex per Share |
(3.29) | (1.54) | (1.62) | 0.00 | |
Free Cash Flow per Share |
(1.04) | 0.02 | 3.22 | 3.95 | |
Cash per Share |
1.44 | 0.83 | 1.26 | 0.22 | |
Shareholders Equity per Share |
19.51 | 20.90 | 22.50 | 23.31 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.51 | 20.90 | 22.50 | 23.31 | |
Free Cash Flow |
(372.00) | 8.00 | 1,135.00 | 1,376.00 | |
Working Capital |
(450.00) | (202.00) | (130.00) | (417.00) | |
Capital Expenditures |
(1,180.00) | (546.00) | (571.00) | — | |
Net Current Asset Value |
(8,637.00) | (8,392.00) | (7,752.00) | (7,492.00) | |
EV/EBIT |
4.57 | 6.70 | 4.76 | 4.66 | |
Capex to Sales |
0.60 | 0.25 | 0.24 | 0.00 | |
Price to Operating Income |
3.15 | 5.26 | 3.70 | 3.81 | |
| Other line items | |||||
Average Receivables |
1,510.50 | 1,639.00 | 1,365.50 | 1,298.50 | |
Average Payables |
1,047.50 | 952.00 | 902.00 | 903.00 | |
Average Assets |
18,575.50 | 18,305.00 | 18,025.50 | 17,791.00 | |
Average Common Equity |
6,682.50 | 6,930.50 | 7,423.50 | 7,487.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026