NASDAQ
APA
Last Price
US $40.47
KEY FIGURES
MKT CAP
$14.3B
EPS
TTM
$4.75
PEG
TTM
0.14x
P/E
TTM
8.52x
P/S
TTM
1.62x
YIELD
2.47%
GROWTH
Revenue Y/Y
15.00%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $40.47
90.86%
Default assumptions
EBITDA Multiple
Fair Value
Market $40.47
136.10%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
APA Corporation cash flow to debt ratio of 94.49% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
APA Corporation's free cash flow has increased 131.34% from $769.00M last year to $1.78G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
APA Corporation's debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
APA Corporation's debt has decreased relative to shareholder equity from 1.17 last year to 0.55 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
APA Corporation has a net debt to EBITDA ratio of 0.79x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
APA Corporation's interest coverage ratio of 4.02 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
APA Corporation's profit margin has increased (129.96%) in the last year from 8.26% to 18.99%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
APA Corporation's short-term liabilities of $2.57G exceed its short-term assets of $2.12G, signaling financial risk
Increasing performance - ROA.
APA Corporation's return on assets of 9.33% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
APA Corporation's return on equity of 26.27%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
APA Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
APA Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
APA Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
APA Corporation has a free cash flow yield of 12.44%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
APA Corporation's yearly earnings has increased 78.36% since last year from $804.00M to $1.43G, signaling increasing performance
Decreasing performance - Healthy revenue growth.
APA Corporation's yearly revenue has decreased -8.39% since last year from $9.74G to $8.92G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 4.24% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
APA Corporation's 3-year revenue CAGR of -6.96% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
APA Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
APA Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
APA Corporation is undervalued relative to its fair value price of 77.24 based on Discounted Cash Flow model
Undervalued - Earnings yield.
APA Corporation has an earnings yield of 11.74%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
APA Corporation is undervalued relative to its fair value price of 95.55 based on EBITDA multiple model
Undervalued - EV/EBITDA.
APA Corporation has an EV/EBITDA ratio of 3.42x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
APA Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
APA Corporation has a price-to-book ratio of 1.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
APA Corporation has a price-to-sales ratio of 1.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
26.27%
Return on equity
ROIC: 4.24%
Valuation History
8.0X
Price to Earnings
EV/EBITDA: 3.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
73.24%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.