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APA Corp

APA

$43.70 ▲ +1.39 (+3.29%) at close

8 Visible periods

23 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

APA Corp shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $15.7B

Dividend Yield 2.29%

Revenue Growth —

Op. Margin —

ROIC 30.7% ↘

FCF / Share $12.66 ↗

Trailing P/E 11.0x

Price / Book 2.5x

FCF Yield 29.0%

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$1.43B

↑ +78.4% —

FCF / Share Free cash flow per share

$12.66

↑ +23.5% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns ↓

Financial Health ↑

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.00 Latest / share

+0.0% YoY

+0.0% 7-yr CAGR

FY 2018

$1.00

FY 2019

$0.10

FY 2020

$0.24

FY 2021

$0.75

FY 2022

$1.00

FY 2023

$1.00

FY 2024

$1.00

FY 2025

Financial view

Statement lens

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
EPS Growth YoY (%)	75.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	-75.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-16.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	325.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-36.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	78.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-74.9% Weak ↓ Weak Declining Year-over-year change in net income	-21.4% Weak ↓ Weak Declining Year-over-year change in net income	210.9% Excellent Excellent Year-over-year change in net income	N/M	-33.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	23.5% Good ↑ Good Improving Year-over-year change in free cash flow	0.9% Caution ↓ Caution Declining Year-over-year change in free cash flow	-31.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	59.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	154.6% Excellent Excellent Year-over-year change in free cash flow	-51.7% Weak Weak Year-over-year change in free cash flow	—	—
EPS CAGR 3Y (%)	-28.8% Weak Weak Compound annual EPS growth over 3 years	-4.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Effective Tax Rate (%) (%)	39.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.8% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
FCF / Net Income (x)	3.17x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.50x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	2.66x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.78x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	30.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	33.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	152.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	936.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-141.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	197.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	17.4% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	12.6% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	23.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	42.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	21.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-32.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-11.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	23.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+96%)	15.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+27%)	120.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+907%)	—	-82.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-786%)	299.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+2393%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Interest Coverage (x)	9.56x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.08x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.83x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-9.37x Weak Weak Operating income divided by interest expense Optimal: > 5x	-5.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-516.00M	$-625.00M	$-87.00M	$-245.00M	$-302.00M	$-262.00M	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Basic EPS, GAAP (USD)	$3.99	$2.28	$9.26	$11.05	$2.60	$-12.86	$-9.43	—
Free Cash Flow per Share (USD)	$12.66	$10.25	$10.16	$14.89	$9.35	$3.67	$7.60	—
Dividend per Share (USD)	$1.00	$1.00	$1.00	$0.75	$0.24	$0.10	$1.00	—
Book Value per Share (USD)	$17.26	$14.45	$8.75	$1.36	$-4.60	$-4.34	—	—
Tangible Book Value per Share (USD)	$17.26	$14.45	$8.75	$1.36	$-4.60	$-4.34	—	—
Basic Weighted Avg Shares (shares)	359.00M	353.00M	308.00M	332.00M	374.00M	378.00M	377.00M	—
Dividend Payout Ratio (%)	25.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	43.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	10.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	6.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	9.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-0.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	-10.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$-450.00M	$449.00M	$58.00M	$-208.00M	$263.00M	$538.00M	—	—
Total Equity (USD)	$6.09B	$5.28B	$2.65B	$423.00M	$-1.59B	$-1.64B	—	—

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Depreciation Expense (USD)	$2.30B	$2.27B	$1.54B	$1.23B	$1.36B	$1.77B	$2.68B	—
Net Income, GAAP (USD)	$1.43B	$804.00M	$3.21B	$4.08B	$1.31B	$-4.90B	$-3.68B	—
Operating Cash Flow (USD)	$4.54B	$3.62B	$3.13B	$4.94B	$3.50B	$1.39B	$2.87B	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 2 days ago 8 years · 29 quarters

APA Corp

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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