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Energy - Oil & Gas Exploration & Production - NASDAQ - US
$ 19.97
-1.67 %
$ 7.21 B
Market Cap
7.16
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one APA stock under the worst case scenario is HIDDEN Compared to the current market price of 20 USD, APA Corporation is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one APA stock under the base case scenario is HIDDEN Compared to the current market price of 20 USD, APA Corporation is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one APA stock under the best case scenario is HIDDEN Compared to the current market price of 20 USD, APA Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart APA

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$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
9.74 B REVENUE
17.61%
3.2 B OPERATING INCOME
-4.73%
1.12 B NET INCOME
-65.14%
3.62 B OPERATING CASH FLOW
15.69%
-924 M INVESTING CASH FLOW
56.78%
-2.16 B FINANCING CASH FLOW
-87.82%
2.64 B REVENUE
-2.80%
773 M OPERATING INCOME
-6.98%
418 M NET INCOME
-1.65%
1.1 B OPERATING CASH FLOW
5.79%
-786 M INVESTING CASH FLOW
-946.99%
-868 M FINANCING CASH FLOW
-55.56%
Balance Sheet APA Corporation
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Current Assets 3.4 B
Cash & Short-Term Investments 625 M
Receivables 1.96 B
Other Current Assets 820 M
Non-Current Assets 16 B
Long-Term Investments 0
PP&E 12.6 B
Other Non-Current Assets 3.34 B
3.22 %10.10 %4.23 %65.22 %17.23 %Total Assets$19.4b
Current Liabilities 2.96 B
Accounts Payable 1.22 B
Short-Term Debt 171 M
Other Current Liabilities 1.56 B
Non-Current Liabilities 10.1 B
Long-Term Debt 5.99 B
Other Non-Current Liabilities 4.08 B
9.40 %11.97 %45.99 %31.33 %Total Liabilities$13.0b
EFFICIENCY
Earnings Waterfall APA Corporation
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Revenue 9.74 B
Cost Of Revenue 5.44 B
Gross Profit 4.3 B
Operating Expenses 1.1 B
Operating Income 3.2 B
Other Expenses 2.08 B
Net Income 1.12 B
10b10b9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b0010b(5b)4b(1b)3b(2b)1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
44.18% GROSS MARGIN
44.18%
32.85% OPERATING MARGIN
32.85%
8.26% NET MARGIN
8.26%
15.23% ROE
15.23%
4.15% ROA
4.15%
14.03% ROIC
14.03%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis APA Corporation
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3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)(1b)(1b)(1b)(1b)(2b)(2b)(2b)(2b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.12 B
Depreciation & Amortization 2.27 B
Capital Expenditures -2.85 B
Stock-Based Compensation 0
Change in Working Capital -535 M
Others 902 M
Free Cash Flow 769 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets APA Corporation
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Wall Street analysts predict an average 1-year price target for APA of $30.3 , with forecasts ranging from a low of $20 to a high of $47 .
APA Lowest Price Target Wall Street Target
20 USD 0.15%
APA Average Price Target Wall Street Target
30.3 USD 51.59%
APA Highest Price Target Wall Street Target
47 USD 135.35%
Price
Max Price Target
Min Price Target
Average Price Target
505045454040353530302525202015151010Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
1.19% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.250.250.250.250.250.250.1250.250.250.250.250.250.250.250.250.1250.250.250.250.250.250.250.250.250.1250.250.250.250.251.000.251.000.251.000.251.000.251.000.330.06250.140.250.630.251.000.251.000.752015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership APA Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
1.37 M USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
100 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
ARRAY Technologies to Acquire APA Solar Advancing ARRAY's balance of systems strategy with leading engineered foundation solutions and fixed-tilt mounting systems Advancing ARRAY's balance of systems strategy with leading engineered foundation solutions and fixed-tilt mounting systems globenewswire.com - 1 week ago
Why the Market Dipped But APA (APA) Gained Today APA (APA) concluded the recent trading session at $20.78, signifying a +1.37% move from its prior day's close. zacks.com - 1 week ago
Permian Resources Announces Closing of Bolt-On Acquisition of Core Delaware Basin Assets MIDLAND, Texas--(BUSINESS WIRE)--Permian Resources Corporation (“Permian Resources” or the “Company”) (NYSE: PR) today announced the closing of its previously announced acquisition of certain leasehold and royalty interests located in Eddy and Lea Counties, New Mexico from APA Corporation (Nasdaq: APA). About Permian Resources Headquartered in Midland, Texas, Permian Resources is an independent oil and natural gas company focused on driving peer-leading returns through the acquisition, optimiza. businesswire.com - 1 week ago
Oil Prices Spike on Conflict - How High Could Crude Go Now? Crude jumps on Middle East tensions. Oil stocks like CIVI, APA and FANG rally on supply fears and rising risk premiums. zacks.com - 1 week ago
Why APA Stock Just Popped Independent oil and gas producer APA (APA 3.73%) gained 3.8% through 1:30 p.m. ET as news continues to pour in concerning Israel's attacks on Iran, and Iran's response to same. fool.com - 1 week ago
APA (APA) Advances While Market Declines: Some Information for Investors In the latest trading session, APA (APA) closed at $19.61, marking a +1.71% move from the previous day. zacks.com - 2 weeks ago
Oil Prices Running Higher And These 3 Stocks Are Winning According to Bank of America, oil could push higher on short covering. Working with a financial advisor can help individuals navigate ongoing political and economic uncertainty. 247wallst.com - 2 weeks ago
APA Corporation: Strong Pick In Oil/Gas, With A Reversing Chart Pattern APA Corporation is trading at recession-like valuation levels, with ultra-low price-to-sales and cash flow ratios rarely seen outside crisis periods. Shares offer a high 17% free cash flow yield and an above-average dividend yield of 5.4%, making it an attractive income and value play in oil/gas. Key risks include elevated debt and the potential for continued low selling prices for fossil fuels, but debt maturities are manageable and cash flow is robust. seekingalpha.com - 2 weeks ago
Why Is APA (APA) Up 10.3% Since Last Earnings Report? APA (APA) reported earnings 30 days ago. What's next for the stock? zacks.com - 2 weeks ago
3 Dividend Stocks to Thrive in 2025 Amid Energy Market Volatility APA, PBR and PR stand out in a volatile oil market, backed by strong dividends and robust cash flow strategies. zacks.com - 2 weeks ago
Why Oil and Gas Stocks Rallied Today Shares of major international oil and oil-related stocks such as TotalEnergies (TTE 2.68%), APA (APA 1.82%), and oil tanker company Torm plc (TRMD 4.00%) rallied on Monday, with the stocks up 2.6%, 4.4%, and 3.4%, respectively, as of 12:45 p.m. ET. fool.com - 3 weeks ago
BioVaxys and Horizon Technology Finance Corp Execute Amendment to Asset Purchase Agreement ("APA") The APA Formalized the February 2024 BioVaxys Acquisition of the Former IMV Inc. Assets VANCOUVER, BC , May 29, 2025 /PRNewswire/ -- BioVaxys Technology Corp. (CSE: BIOV) (FRA: 5LB) ("BioVaxys" or the "Company") is pleased to announce today that the Company and Horizon Technology Finance Corporation ("Horizon") have executed a follow-on Amendment ("Amendment") to the Asset Purchase Agreement dated February 11th, 2024 ("APA") for acquiring the entire portfolio of assets and intellectual property based on the DPX™ immune educating platform technology developed by Canadian biotechnology company, IMV Inc.  Section 12 of the February 11 th, 2024 APA is a performance milestone provision for BioVaxys to demonstrate an aggregate capital raise of USD $10M by December 31, 2024.  On December 9 th, 2024, Horizon and BioVaxys initially amended the APA by agreeing to delete the reference to "December 31, 2024" found in Section 12 and replacing it with the date of "June 30, 2025. prnewswire.com - 3 weeks ago
8. Profile Summary

APA Corporation APA

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COUNTRY US
INDUSTRY Oil & Gas Exploration & Production
MARKET CAP $ 7.21 B
Dividend Yield 1.19%
Description 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.
Contact 2000 Post Oak Boulevard, Houston, TX, 77056-4000 https://apacorp.com
IPO Date May 15, 1979
Employees 2305
Officers Mr. David Clay Bretches Executive Vice President of Operations Mr. Mark D. Maddox Executive Vice President of Administration Ms. Rebecca A. Hoyt Senior Vice President, Chief Accounting Officer & Controller Ms. Jessica Jackson Vice President of EH&S, Supply Chain and Midstream & Marketing Ms. Castlen Kennedy Senior Vice President of HR and Corporate Affairs Mr. Stephen J. Riney President Mr. Ben C. Rodgers Executive Vice President & Chief Financial Officer Ms. Kimberly O. Warnica J.D. EVice President & Chief Legal Officer Ms. Tracey K. Henderson Executive Vice President of Exploration Mr. John J. Christmann IV Chief Executive Officer & Director