APA Corporation
APA
NASDAQ41.66
APA Corporation
NASDAQ:APA
RECENT
PRICE
41.66
P/E
RATIO
6.19
(PEG:0.05)
P/E RATIO
RELATIVE
TO S&P
0.24
DIV
YLD
0.72%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
4.14 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
25.13
7.74
0.52
0.47
30.04
8.47
2.63
0.62
36.83
2.13
3.26
0.72
25.65
(0.85)
1.76
0.62
34.35
8.61
5.13
0.64
43.98
11.94
7.49
0.80
43.57
5.14
(2.64)
0.85
41.52
5.65
(3.51)
0.91
35.80
(14.07)
(10.18)
0.95
16.89
(61.16)
(5.80)
1.00
14.16
(3.71)
1.27
1.00
15.45
3.42
(0.87)
1.00
19.24
0.10
(0.33)
1.00
16.75
(9.32)
(0.25)
1.00
11.73
(12.66)
0.23
0.39
21.12
3.00
6.30
0.26
23.75
1.48
7.73
0.21
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
12.55
39.99
14.46
46.30
17.84
49.32
10.81
46.98
13.98
69.25
18.43
75.50
24.50
80.54
28.41
84.55
32.22
67.54
13.70
6.79
5.14
16.46
7.24
19.46
10.22
18.66
7.85
8.63
3.44
(4.34)
2.94
(4.22)
2.32
(3.32)
CAPEX per share
Book Value per share
330
332
335
336
352
384
389
395
384
378
379
381
382
377
378
378
370
Comm.Shares outs.(m)
8.7
0.5
0.7%
9.7
0.6
0.8%
50.4
2.3
0.7%
(96.3)
(1.4)
0.8%
11.5
0.6
0.6%
9.4
0.6
0.7%
17.4
1.2
1.0%
14.6
0.9
1.1%
(6.1)
(0.3)
1.1%
(0.9)
(0.0)
1.8%
(14.3)
(0.6)
1.9%
14.1
0.6
2.1%
391.9
15.7
2.4%
(2.9)
(0.1)
3.6%
(1.2)
(0.0)
2.5%
7.1
0.2
1.2%
6.2
0.2
0.7%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/21 | Q4)
Total liabilities
$13,308 m.
Total assets
$13,303 m.
Long-term debt
$7,295 m.
Cash and equiv.
$302 m.
Goodwill - -
Retained earnings $(9,488) m.
Common stock 361 m. shares
Market Capitalisation
$14,091 m. (as of 21/5/22)
16,888
- -
16,947
- -
16,402
- -
13,749
- -
6,383
- -
5,367
- -
5,887
- -
7,348
- -
6,315
- -
4,435
- -
7,985
- -
8,783
47.3%
Revenue (m)
Operating margin
4,204
4,584
- -
2,001
410
2,232
410
(5,403)
324
(23,119)
158
(1,405)
144
1,304
140
40
- -
(3,515)
- -
(4,784)
1,360
1,135
1,018
658
Depreciation (m)
Net profit (m)
43.4%
27.1%
59.0%
11.8%
45.7%
13.6%
(56.3)%
(39.3)%
19.4%
(362.2)%
26.3%
(26.2)%
(63.7)%
22.2%
70.1%
0.5%
(22.4)%
(55.7)%
(1.3)%
(107.9)%
30.6%
14.2%
46.3%
8.3%
Income tax rate
Net profit margin
(160)
6,785
28,993
(574)
11,355
31,331
1,666
9,672
33,396
2,751
11,245
25,937
1,911
8,777
2,566
1,398
8,544
6,238
1,161
7,934
7,416
486
8,054
7,130
106
8,555
3,255
538
8,770
(1,639)
263
7,295
(1,595)
263
7,295
(1,595)
Working capital (m)
Long-term debt (m)
Equity (m)
9.9%
15.9%
15.8%
3.8%
8.3%
6.4%
4.3%
7.3%
6.7%
(11.3)%
(6.8)%
(20.8)%
(148.9)%
(164.9)%
(901.0)%
(5.5)%
(6.8)%
(22.5)%
10.2%
5.5%
17.6%
1.9%
5.6%
0.6%
(19.9)%
(14.5)%
(108.0)%
(41.7)%
(36.5)%
291.9%
15.4%
18.1%
(71.2)%
9.8%
15.0%
(41.3)%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
247
262
302
Receivables
1,062
908
1,394
Inventory
502
492
473
Other
150
184
211
Current assets
1,961
1,846
2,380
Acc. Payable
695
444
731
Debt due
180
118
314
Other
980
746
1,072
Current liab.
1,855
1,308
2,117
93.3%
8.8%
83.4%
(32.3)%
83.9%
(98.0)%
106.8%
- -
101.6%
- -
127.0%
- -
70.9%
(114.5)%
(855.0)%
(540.9)%
110.7%
- -
103.1%
- -
91.4%
39.7%
89.3%
32.4%
Plowback ratio
Div.&Repurch. to FCF
APA Corporation (US) started trading on May 2, 1969 (cik: 0000006769), operates in the Energy sector (Oil & Gas E&P industry), has 2,253 full-time employees, and is led by Mr. John Christmann. APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership in four Permian-to-Gulf Coast pipelines. APA Corporation was founded in 1954 and is based in Houston, Texas.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
15.26%
-2.02%
Cash flow
597.93%
252.68%
Earnings
-2268.01%
-1040.16%
Dividends
-23.77%
-9.02%
Book value
-52.81%
-17.23%
Insider trading
Type
Shares
Date
Lannie P Anthony
Sale
86,750
05/16/22
Bay Annell R
Exempt
1,209
03/31/22
Bay Annell R
Award
1,209
03/31/22
Bay Annell R
Exempt
1,209
03/31/22
Ellis Juliet S
Exempt
1,209
03/31/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
1,344
752
1,120
1,219
4,435
2021
1,871
1,756
2,059
2,299
7,985
2022
2,669
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(11.80)
(0.97)
0.04
0.08
-12.66
2021
1.08
0.90
(0.22)
1.25
3.00
2022
(0.19)
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.25
0.03
0.05
0.06
0.39
2021
0.05
0.06
0.05
0.10
0.26
2022
- -
- -
- -
- -
- -
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