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APA Corporation

APANASDAQ

42.02

USD
-0.02
(-0.05%)
Pre Market
4.29P/E
5Forward P/E
0.22P/E to S&P500
13.510BMarket CAP
1.49%Div Yield
Upcoming Earnings
22 Feb
Shares Short
1/13/23
9.12M
Short % of Float
3.32%
Short % of Shares Outs.
2.84%
% Held by Insiders
0.40%
% Held by Institutions
83.05%
Beta
3.63
PEG Ratio
0.18
52w. high/low
51.95/29.95
Avg. Daily Volume
6.18M
Return %
Stock
S&P 500
1 year
32.36
(8.28)
3 years
48.30
21.43
5 years
(7.47)
40.45
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
46.35
41.36
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
21.35
31.67
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)
3.03
10.50
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
6.37
7.38
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
0.51
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
2.98
6.03
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)
(4.26)
(0.31)
Comm.Shares outs.
330
332
335
336
352
384
389
395
384
378
379
381
382
377
378
374
344
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
4.3
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
0.2
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%
1.2%
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
10,902
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%
46.5%
Depreciation (m)
1,816
2,348
7,850
5,213
3,083
4,204
- -
410
410
324
158
144
140
- -
- -
1,360
1,502
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
3,632
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%
30.7%
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%
33.4%
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
151
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
5,404
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)
600
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%
39.4%
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%
43.5%
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)%
605.3%
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%
92.5%
95.4%
Div.&Repurch./FCF
167.4%
18.4%
18.6%
- -
(116.5)%
8.8%
(32.3)%
(98.0)%
- -
- -
- -
(114.5)%
(540.9)%
- -
- -
39.7%
50.5%
Capital Structure
3 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 12,078
Total assets
$ 13,629
Long-term debt
$ 5,404
Cash and equiv.
$ 268
Goodwill
$ - -
Retained earnings
$ (6,257)
Common stock
329
Enterprise Value
$ 18,646
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
Pursell David A
Exempt
8,900
01/05/23
Pursell David A
Exempt
13,350
01/05/23
Pursell David A
Return
8,900
01/05/23
Pursell David A
Exempt
8,900
01/05/23
Pursell David A
InKind
5,254
01/05/23
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
- -
- -
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
5.24
2.72
1.28
- -
- -
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
- -
- -
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.
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