APA Corporation

APA Corporation

APA
APA CorporationUS flagNASDAQ Global Select
47.23
USD
-0.14
- -
16.55BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
37.39
33.32
17.22
14.16
15.45
20.17
17.22
11.73
21.35
33.36
26.88
27.58
24.85
24.82
Basic EPS, GAAP
5.54
-21.77
-27.39
-3.71
3.42
0.1
-9.42
-12.86
3.03
10.86
9.27
2.28
3.99
4.73
Free Cash Flow per Basic Share
0.71
-7.83
-5.66
1.27
-0.87
-0.33
-0.25
0.3
6.38
7.67
2.51
2.01
4.96
5.93
Dividend per Share
0.91
0.95
1
1
1
1
1
0.39
0.14
0.62
1
1
1
1
Book Value per Share
84.38
68.89
20.87
16.44
19.47
19.03
8.66
-4.34
-4.6
1.36
8.75
14.45
17.26
20.02
Tangible Book Value per Share
80.92
68.66
20.87
16.44
19.47
19.03
8.66
-4.34
-4.6
1.36
8.75
14.45
17.26
20.02
Basic Weighted Avg Shares
395
384
378
379
381
382
377
378
374
332
308
353
359
355
Sales/Revenue/Turnover
14,771
12,795
6,510
5,367
5,887
7,705
6,491
4,435
7,985
11,075
8,279
9,737
8,920
8,806
Operating Margin (%)
28.23
18.44
-35.87
-2.68
12.09
25.55
6.86
3.9
33.71
45.89
40.56
32.85
30.83
41.34
Depreciation Expense
5,866
4,526
3,300
2,618
2,280
2,405
2,680
1,772
1,360
1,233
1,540
2,266
2,304
2,188
Net Income, GAAP
2,232
-8,360
-10,352
-1,405
1,304
40
-3,515
-4,784
1,135
3,604
2,855
804
1,434
1,677
Effective Tax Rate (%)
49.33
- -
- -
- -
- -
70.15
- -
- -
30.57
28.81
- -
27.17
39.38
36.31
Profit Margin (%)
15.11
-65.34
-159.02
-26.18
22.15
0.52
-54.15
-107.87
14.21
32.54
34.48
8.26
16.08
19.04
Working Capital
1,666
2,751
1,911
1,398
1,161
486
106
538
263
-208
58
449
-450
-130
LT Debt
9,672
11,245
8,716
8,544
7,934
8,093
8,555
8,770
7,295
5,451
5,186
5,991
4,280
3,741
Total Equity
35,393
28,137
9,490
7,679
8,791
8,812
4,465
-645
-717
1,345
3,691
6,362
7,003
7,944
Return on Invested Capital (%)
4.74
- -
- -
- -
4.26
3.43
- -
- -
24.95
52.63
42.09
21.53
13.79
19.73
Return on Capital (%)
5.18
- -
- -
- -
9.02
-0.51
- -
- -
16.41
48.34
35.46
7.08
11.15
13.01
Return on Common Equity (%)
6.89
-28.18
-61.21
-19.89
19.1
0.55
-68.43
- -
- -
- -
185.51
20.26
25.22
25.95

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
310
256
140
LT Borrowings
4,280
4,280
3,741
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
353
353
351
Market Capitalization
8,634
15,000
11,421

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,121
2,289
2,277
Cash, Cash Equivalents & STI
516
293
444
Accounts Receivable, Net
1,062
1,456
1,222
Inventories
351
334
371
Total Current Liabilities
2,571
2,491
2,407
Payables & Accruals
1,489
1,481
1,550
ST Debt
310
256
140
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-18.77%
-3.91%
10.08%
Free Cash Flow
147.22%
414.55%
150.92%
Net Income, GAAP
-914.8%
15.91%
78.36%
Sales/Revenue/Turnover
7.83%
20.54%
-8.39%
Total Cash Common Dividend
24.83%
67.55%
1.98%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,951
2,543
2,531
2,712
9,737
2025
2,636
2,178
2,115
1,991
8,920
2026
2,327
2,373
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.44
1.46
-0.6
0.96
2.28
2025
0.95
1.67
0.57
0.79
3.99
2026
1.26
2.12
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.25
0.25
0.25
1
2025
0.25
0.25
0.25
0.25
1
2026
0.25
0.25
- -
- -
- -

Company Description

CEO
John J. Christmann
Full Time Employees
1,791
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
2000 W. Sam Houston Pkwy. S. Houston TX United States of America 77042-3643
IPO Date
May 15, 1979
Business
APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids through its subsidiaries, primarily Apache Corporation; operations span the United States with a focus on the Permian Basin in West Texas including the Midland and Delaware sub-basins, Egypt's Western Desert, the United Kingdom's North Sea, and exploration offshore Suriname. Founded in 1954 and headquartered in Houston, Texas, the company maintains proved reserves of approximately 912 million barrels of oil equivalent, with significant concentrations in the U.S. Permian Basin, Egypt, and the North Sea; in 2024, U.S. production reached 103.6 million barrels of oil equivalent, representing 62% of total output, while overall production includes legacy assets in the Gulf of Mexico and emphasis on conventional and unconventional development opportunities. APA restructured in 2021 to a holding company model with Apache as its wholly-owned subsidiary; recent developments include the April 2024 acquisition of Callon Petroleum Company to bolster Permian assets, a planned divestiture of non-core assets for $2.85 billion plus $350 million contingent consideration expected to close early 2026, sustained 2025 production guidance in Permian and Egypt supported by a $2.2-2.3 billion capital budget, and strategic exploration in Alaska alongside the GranMorgu project in Suriname slated for contributions from 2028.

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