US stock · Energy sector · Oil & Gas E&P
Company Logo

APA Corporation

APANASDAQ

32.31

USD
+0.47
(+1.48%)
Market Open
3.59P/E
3Forward P/E
0.18P/E to S&P500
10.550BMarket CAP
1.38%Div Yield
Upcoming Earnings
1 Nov-7 Nov
Shares Short
8/31/22
11.07M
Short % of Float
3.96%
Short % of Shares Outs.
3.39%
% Held by Insiders
0.36%
% Held by Institutions
84.20%
Beta
3.81
PEG Ratio
0.10
52w. high/low
51.95/20.53
Avg. Daily Volume
7.99M
Return %
Stock
S&P 500
1 year
38.37
(17.80)
3 years
25.40
23.21
5 years
(30.63)
45.98
Scale: |
High
Low
109.32
63.01
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
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
25.13
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
21.12
27.94
Earnings per share
7.74
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)
3.00
3.37
FCF per share
0.52
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
6.30
8.29
Dividends per share
0.47
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
0.39
CAPEX per share
12.55
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
2.94
3.58
Book Value per sh.
39.99
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)
(4.22)
(1.25)
Comm.Shares outs.
330
332
335
336
352
384
389
395
384
378
379
381
382
377
378
378
361
Avg. annual P/E ratio
8.7
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)
7.1
3.6
P/E to S&P500
0.5
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
0.2
Avg. annual div. yield
0.7%
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%
1.1%
Revenue (m)
8,289
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
10,074
Operating margin
52.2%
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%
54.8%
Depreciation (m)
1,816
2,348
7,850
5,213
3,083
4,204
- -
410
410
324
158
144
140
- -
- -
1,360
1,236
Net profit (m)
2,552
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
1,244
Income tax rate
36.3%
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%
49.0%
Net profit margin
30.8%
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%
11.1%
Working capital (m)
(1,321)
87
1,836
2,193
(44)
(160)
(574)
1,666
2,751
1,911
1,398
1,161
486
106
538
263
143
Long-term debt (m)
2,020
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
657
Equity (m)
13,191
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
12.9%
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%
75.4%
Return on capital
17.1%
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%
147.8%
Return on equity
19.3%
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)%
137.2%
Plowback ratio
94.0%
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%
91.4%
95.8%
Div.&Repurch./FCF
167.4%
18.4%
18.6%
- -
(116.5)%
8.8%
(32.3)%
(98.0)%
- -
- -
- -
(114.5)%
(540.9)%
- -
- -
39.7%
33.1%
Capital Structure
4 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 828
Total assets
$ 1,735
Long-term debt
$ 657
Cash and equiv.
$ 143
Goodwill
$ - -
Retained earnings
$ (6,593)
Common stock
341
Enterprise Value
$ 11,064
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
247
262
302
Receivables
1,062
908
1,394
Inventory
502
492
473
Other
150
199
266
Current assets
1,961
1,846
2,380
Acc. Payable
695
444
731
Debt due
180
118
314
Other
980
746
1,072
Current liabilities
1,855
1,308
2,117
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
80.05%
15.26%
(2.02)%
Cash flow
2,670.93%
597.93%
252.68%
Earnings
(123.72)%
(2,268.01)%
(1,040.16)%
Dividends
(32.88)%
(23.77)%
(9.02)%
Book value
(2.68)%
(52.81)%
(17.23)%
Insider Trading
Type
Shares
Date
Hoyt Rebecca A
Other
5
08/22/22
Christmann John J
Other
209
08/22/22
Stover David L
Other
7
08/22/22
Ragauss Peter A
Other
216
08/22/22
Nelson Amy H
Other
224
08/22/22
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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)
2.72
- -
- -
- -
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
- -
0.25
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
Mr. John Christmann
Full-time employees:
2,253
City:
Houston
Address:
2000 Post Oak Blvd Ste 100
IPO:
May 27, 1969
Website:
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.