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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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
23.17% | 21.46% | 22.12% | 22.59% | |
| 8.14% | 7.72% | 8.37% | 9.30% | ||
ROIC |
16.10% | 15.89% | 15.51% | 17.27% | |
Return on Tangible Assets |
12.42% | 11.66% | 12.15% | 13.13% | |
Average Days of Receivables |
37.98 | 42.04 | 60.23 | 51.80 | |
Free Cash Flow per Share |
4.96 | 4.96 | 4.18 | 4.34 | |
Free Cash Flow |
1,769.00 | 1,779.00 | 1,481.00 | 1,531.00 | |
Capital Expenditures |
(3,004.00) | (2,766.00) | (2,522.00) | (2,997.00) | |
Piotroski F-Score |
4.00 | 5.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
40.36% | 37.84% | 33.07% | 37.33% | |
Accounts Receivable Turnover |
7.31 | 6.10 | 5.38 | 6.31 | |
Accounts Payable Turnover |
1.90 | 1.43 | 1.14 | 0.71 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
190.15 | 212.79 | 269.20 | 416.98 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.36) | (0.39) | (0.36) | (0.36) | |
Research and Development Expense of Revenue |
1.64% | 1.42% | 1.44% | 1.65% | |
Selling, General and Administrative Expense of Revenue |
22.88% | 22.59% | 23.10% | 23.61% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.16 | 3.17 | 2.61 | 2.70 | |
Depreciation/Fixed assets |
0.19 | 0.18 | 0.17 | 0.17 | |
Capex/Depreciation |
(1.26) | (1.20) | (1.14) | (1.37) | |
Revenue per Share |
27.29 | 25.68 | 24.92 | 24.39 | |
Operating CF per Share |
13.37 | 12.66 | 11.31 | 12.83 | |
Capex per Share |
(8.41) | (7.70) | (7.12) | (8.49) | |
Capex to Sales |
0.31 | 0.30 | 0.29 | 0.35 | |
Net Profit Margin |
15.49% | 15.55% | 17.38% | 19.48% |
Columns are period end dates