US stock · Energy sector · Oil & Gas E&P
A
APA Corporation
APA
NASDAQ33.12
USD
-0.56
(-1.66%)
Market Open
3.22P/E
5Forward P/E
0.15P/E to S&P500
10.221BMarket CAP
2.60%Div Yield
Upcoming Earnings
1 Aug-7 Aug
Shares Short
5/15/23
11.01M
Short % of Float
4.11%
Short % of Shares Outs.
3.57%
% Held by Insiders
0.43%
% Held by Institutions
82.71%
Beta
3.51
PEG Ratio
-3.50
52w. high/low
51.95/30.15
Avg. Daily Volume
5.52M
Return %
Stock
S&P 500
1 year
(7.87)
(9.05)
3 years
344.27
50.26
5 years
(3.60)
38.50
Scale: |
High
Low
149.23
57.11
106.46
51.03
120.80
81.94
134.13
73.04
112.09
74.50
94.84
67.91
104.57
54.34
71.87
35.79
69.00
32.20
64.92
38.14
50.03
24.56
38.12
18.33
33.77
3.80
31.14
14.03
51.95
26.98
46.98
33.84
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
30.04
36.83
25.65
34.35
43.98
43.57
41.52
35.80
16.89
14.16
15.45
19.24
16.75
11.73
21.35
33.36
Earnings per share
8.47
2.13
(0.85)
8.61
11.94
5.14
5.65
(14.07)
(61.16)
(3.71)
3.42
0.10
(9.32)
(12.66)
3.03
12.73
FCF per share
2.63
3.26
1.76
5.13
7.49
(2.64)
(3.51)
(10.18)
(5.80)
1.27
(0.87)
(0.33)
(0.25)
0.23
6.37
9.45
Dividends per share
0.62
0.72
0.62
0.64
0.80
0.85
0.91
0.95
1.00
1.00
1.00
1.00
1.00
0.39
0.26
0.62
CAPEX per share
14.46
17.84
10.81
13.98
18.43
24.50
28.41
32.22
13.70
5.14
7.24
10.22
7.85
3.44
2.98
5.44
Book Value per sh.
46.30
49.32
46.98
69.25
75.50
80.54
84.55
67.54
6.79
16.46
19.46
18.66
8.63
(4.34)
(4.26)
2.73
Comm.Shares outs.
332
335
336
352
384
389
395
384
378
379
381
382
377
378
374
332
Avg. annual P/E ratio
9.7
50.4
(96.3)
11.5
9.4
17.4
14.6
(6.1)
(0.9)
(14.3)
14.1
391.9
(2.9)
(1.2)
7.0
3.1
P/E to S&P500
0.6
2.3
(1.4)
0.6
0.6
1.2
0.9
(0.3)
(0.0)
(0.6)
0.6
15.7
(0.1)
(0.0)
0.2
0.1
Avg. annual div. yield
0.8%
0.7%
0.8%
0.6%
0.7%
1.0%
1.1%
1.1%
1.8%
1.9%
2.1%
2.4%
3.6%
2.5%
1.2%
1.6%
Revenue (m)
9,978
12,328
8,615
12,092
16,888
16,947
16,402
13,749
6,383
5,367
5,887
7,348
6,315
4,435
7,985
11,075
Operating margin
50.0%
9.2%
7.2%
46.5%
49.0%
29.9%
29.4%
(4.6)%
(405.4)%
(2.7)%
14.4%
26.8%
6.5%
3.9%
36.6%
62.8%
Depreciation (m)
2,348
7,850
5,213
3,083
4,204
- -
410
410
324
158
144
140
- -
- -
1,360
1,233
Net profit (m)
2,812
712
(284)
3,032
4,584
2,001
2,232
(5,403)
(23,119)
(1,405)
1,304
40
(3,515)
(4,784)
1,135
4,227
Income tax rate
39.8%
23.6%
187.1%
41.8%
43.4%
59.0%
45.7%
(56.3)%
19.4%
26.3%
(63.7)%
70.1%
(22.4)%
(1.3)%
30.6%
26.3%
Net profit margin
28.2%
5.8%
(3.3)%
25.1%
27.1%
11.8%
13.6%
(39.3)%
(362.2)%
(26.2)%
22.2%
0.5%
(55.7)%
(107.9)%
14.2%
38.2%
Working capital (m)
87
1,836
2,193
(44)
(160)
(574)
1,666
2,751
1,911
1,398
1,161
486
106
538
263
243
Long-term debt (m)
4,012
4,809
4,950
8,095
6,785
11,355
9,672
11,245
8,777
8,544
7,934
8,054
8,555
8,770
7,295
5,451
Equity (m)
15,378
16,509
15,779
24,377
28,993
31,331
33,396
25,937
2,566
6,238
7,416
7,130
3,255
(1,639)
(1,595)
907
ROIC
10.8%
2.7%
(2.1)%
7.9%
9.9%
3.8%
4.3%
(11.3)%
(148.9)%
(5.5)%
10.2%
1.9%
(19.9)%
(41.7)%
15.4%
66.5%
Return on capital
16.3%
3.2%
2.3%
12.5%
15.9%
8.3%
7.3%
(6.8)%
(164.9)%
(6.8)%
5.5%
5.6%
(14.5)%
(36.5)%
18.1%
90.2%
Return on equity
18.3%
4.3%
(1.8)%
12.4%
15.8%
6.4%
6.7%
(20.8)%
(901.0)%
(22.5)%
17.6%
0.6%
(108.0)%
291.9%
(71.2)%
466.0%
Plowback ratio
92.7%
66.4%
173.3%
92.5%
93.3%
83.4%
83.9%
106.8%
101.6%
127.0%
70.9%
(855.0)%
110.7%
103.1%
92.5%
94.9%
Div.&Repurch./FCF
18.4%
18.6%
- -
(116.5)%
8.8%
(32.3)%
(98.0)%
- -
- -
- -
(114.5)%
(540.9)%
- -
- -
39.7%
6.6%
Capital Structure
23 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 5,453
Total assets
$ 13,147
Long-term debt
$ 5,451
Cash and equiv.
$ 245
Goodwill
$ - -
Retained earnings
$ (5,054)
Common stock
321
Enterprise Value
$ 15,427
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
262
302
245
Receivables
908
1,394
- -
Inventory
492
473
- -
Other
184
251
(17)
Current assets
1,846
2,380
245
Acc. Payable
444
731
- -
Debt due
118
314
2
Other
746
1,072
- -
Current liabilities
1,308
2,117
2
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
38.70%
18.73%
2.64%
Cash flow
31.60%
621.26%
252.32%
Earnings
272.42%
(2,175.67)%
(1,011.17)%
Dividends
111.22%
3.90%
2.40%
Book value
(156.87)%
(91.06)%
(35.40)%
Insider Trading
Type
Shares
Date
Christmann John J
Other
410
02/22/23
Hoyt Rebecca A
Other
9
02/22/23
Stover David L
Other
29
02/22/23
Hooper Charles W
Other
32
02/22/23
Ragauss Peter A
Other
440
02/22/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,344
752
1,120
1,219
4,435
2021
1,871
1,756
2,059
2,299
7,985
2022
2,669
3,047
2,887
2,472
11,075
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(11.80)
(0.97)
0.04
0.08
(12.66)
2021
1.09
0.91
(0.22)
1.26
3.03
2022
5.46
2.79
1.27
1.33
10.86
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.25
0.03
0.05
0.06
0.39
2021
0.05
0.06
0.05
0.10
0.26
2022
0.16
0.13
0.12
0.24
0.66
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
Mr. John J. Christmann IV
Full-time employees:
2,253
City:
Houston
Address:
2000 Post Oak Boulevard
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.
Recent News
· 13 Sep, 2021 · The Wall Street Journal