image
Energy - Oil & Gas Exploration & Production - NASDAQ - US
$ 19.53
0.205 %
$ 7.05 B
Market Cap
7.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one APA stock under the worst case scenario is HIDDEN Compared to the current market price of 19.5 USD, APA Corporation is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one APA stock under the base case scenario is HIDDEN Compared to the current market price of 19.5 USD, APA Corporation is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one APA stock under the best case scenario is HIDDEN Compared to the current market price of 19.5 USD, APA Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart APA

image
$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$12.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
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
image
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
image
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
image
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
image
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 2.41%
APA Average Price Target Wall Street Target
30.3 USD 55.01%
APA Highest Price Target Wall Street Target
47 USD 140.66%
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 '26Jul '26Jul '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
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership APA Corporation
image
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
0 USD 0
0-3 MONTHS
1.37 M USD 1
3-6 MONTHS
100 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
APA Corporation: Suriname Prospects Improve In Block 53 (Rating Upgrade) TotalEnergies has acquired a 25% working interest in Block 53 which contains the Baja-1 oil discovery. This partners TTE with APA's 45% working interest in Block 53. This discovery is on the edge of the GranMorgu project, making it a logical extension of the project's capabilities. APA has reported significant efficiency improvements to mitigate a significant portion of the recent commodity price weakness. seekingalpha.com - 1 week ago
APA Corporation: Great Margins And Deep Value In the United States, crude oil extraction in the Midland and Delaware Basins seeks to increase efficiency with fewer drilling rigs by increasing production volumes. The company's EBTIDA margin of 58.80% is extremely interesting. Furthermore, the leveraged free cash flow margin of 22.45% is extremely significant. I would like to emphasize that if we annualize the latest value and compare it to the current EV of $13.15 billion, the EV/EBITDA ratio is 2.21x. seekingalpha.com - 1 week ago
APA Corporation Releases 2025 Sustainability Publications HOUSTON, July 01, 2025 (GLOBE NEWSWIRE) -- APA Corporation (Nasdaq: APA) today released its sustainability publications highlighting progress in environmental stewardship, social responsibility and corporate governance throughout 2024. This year, APA simplified its reporting into two complementary documents. Our Approach to Sustainability details the ongoing sustainability programs and initiatives. The 2025 Sustainability Progress Report contains progress on 2024 goals, yearly highlights, key performance data and new goals for 2025. To explore the publications, visit https://apacorp.com/sustainability. globenewswire.com - 1 week ago
APA (APA) Stock Falls Amid Market Uptick: What Investors Need to Know APA (APA) closed at $18.29 in the latest trading session, marking a -1.45% move from the prior day. zacks.com - 1 week ago
APA vs. OXY: Which Upstream Energy Stock is the Stronger Bet? APA and OXY are expanding their operations and have a strong presence in the Permian Basin. zacks.com - 1 week ago
LP Building Solutions Named APA's 2024 Safest Company NASHVILLE, Tenn.--(BUSINESS WIRE)--LP Building Solutions has been named the 2024 Safest Company by APA. This is LP's third consecutive win and 13th overall. businesswire.com - 2 weeks ago
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 - 3 weeks 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 - 3 weeks 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 - 3 weeks 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 - 4 weeks 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 month 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 - 1 month ago
8. Profile Summary

APA Corporation APA

image
COUNTRY US
INDUSTRY Oil & Gas Exploration & Production
MARKET CAP $ 7.05 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