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Energy - Oil & Gas Exploration & Production - NASDAQ - US
$ 14.96
-1.45 %
$ 5.45 B
Market Cap
6.59
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one APA stock under the worst case scenario is HIDDEN Compared to the current market price of 15 USD, APA Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one APA stock under the base case scenario is HIDDEN Compared to the current market price of 15 USD, APA Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one APA stock under the best case scenario is HIDDEN Compared to the current market price of 15 USD, APA Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart APA

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$28.0$28.0$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$14.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
9.74 B REVENUE
17.61%
0 OPERATING INCOME
0.00%
804 M NET INCOME
0.00%
3.62 B OPERATING CASH FLOW
15.69%
-924 M INVESTING CASH FLOW
56.78%
-2.16 B FINANCING CASH FLOW
-87.82%
2.71 B REVENUE
7.15%
2.24 B OPERATING INCOME
0.00%
-16 M NET INCOME
88.49%
1.04 B OPERATING CASH FLOW
-22.63%
83 M INVESTING CASH FLOW
109.71%
-558 M FINANCING CASH FLOW
3.79%
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 0
Gross Profit 9.74 B
Operating Expenses 1.69 B
Operating Income 0
Other Expenses -804 M
Net Income 804 M
10b10b9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b0010b010b(2b)0804m804mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
0.00% OPERATING MARGIN
0.00%
8.26% NET MARGIN
8.26%
15.23% ROE
15.23%
4.15% ROA
4.15%
0.00% ROIC
0.00%
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 804 M
Depreciation & Amortization 2.27 B
Capital Expenditures -2.85 B
Stock-Based Compensation 0
Change in Working Capital -535 M
Others 4.36 B
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 $32.5 , with forecasts ranging from a low of $22 to a high of $47 .
APA Lowest Price Target Wall Street Target
22 USD 47.06%
APA Average Price Target Wall Street Target
32.5 USD 117.25%
APA Highest Price Target Wall Street Target
47 USD 214.17%
Price
Max Price Target
Min Price Target
Average Price Target
505045454040353530302525202015151010May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.09% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.250.250.250.250.250.250.1250.250.250.250.250.250.250.250.250.1250.250.250.250.250.250.250.250.250.1250.250.250.251.000.251.000.251.000.251.000.251.000.330.06250.140.250.630.251.000.251.000.502015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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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
100 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
11 Stocks Go Deeply On Sale Following Trump's Tariffs If there's a bright side to President Trump's tariffs, proponents say, it's that many S&P 500 stocks are now on sale. The post 11 Stocks Go Deeply On Sale Following Trump's Tariffs appeared first on Investor's Business Daily. investors.com - 2 weeks ago
Why U.S. Oil and Gas Stocks Plunged Today Shares of U.S.-based oil and gas fracking companies such as Devon Energy (DVN -11.76%), APA Corporation (APA -15.07%), and Diamondback Energy (FANG -11.38%) plunged on Thursday, falling 11.2%, 14.4%, and 11%, respectively, as of 12:32 p.m. ET. fool.com - 2 weeks ago
APA (APA) Up 3.8% Since Last Earnings Report: Can It Continue? APA (APA) reported earnings 30 days ago. What's next for the stock? zacks.com - 3 weeks ago
APA (APA) Ascends But Remains Behind Market: Some Facts to Note APA (APA) reachead $20.84 at the closing of the latest trading day, reflecting a +1.12% change compared to its last close. zacks.com - 3 weeks ago
APA Reduces Workforce as Part of Cost-Cutting Initiative APA reduces its workforce by 10-15% to cut costs and enhance competitiveness amid declining oil prices and rising automation. zacks.com - 1 month ago
APA's North Slope Prospects Strengthened by Sockeye-2 Discovery APA and its partners announce promising results from the Sockeye-2 well, confirming a high quality reservoir and unlocking potential in Alaska. zacks.com - 1 month ago
APA Corporation and Partners Lagniappe Alaska and Oil Search Announce Significant Oil Discovery in Alaska's North Slope at Sockeye-2 Exploration Well; Partners Proceeding with Further Evaluation and Testing HOUSTON, March 17, 2025 (GLOBE NEWSWIRE) -- APA Corporation (NYSE, Nasdaq: APA) and its partners Lagniappe Alaska, LLC, an Armstong company, and Oil Search (Alaska), LLC, a subsidiary of Santos Limited, today announced preliminary results of the Sockeye-2 exploratory well. Apache holds a 50% working interest, operator Lagniappe and partner Santos each hold 25%. globenewswire.com - 1 month ago
Compared to Estimates, APA (APA) Q4 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for APA (APA) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
APA Corp: An Interesting Proxy For Suriname Working Interests But Not Much Else (Rating Downgrade) APA had strong FCF generation in Q4, significantly improving the company's full year performance. I expect FCF generation to reduce in 2025 due to weaker oil prices but offset by improving natural gas fundamentals and lower CAPEX expenses. The company is beginning the four-year journey to bring online the Suriname asset. This asset is expected to product very healthy margins with breakeven levels below $20/barrel. seekingalpha.com - 1 month ago
Why Oil and Gas Stocks Plunged This Week The oil and gas market dropped this week on a number of news items that seemed to hit the energy industry all at once. OPEC is increasing production, the U.S. economy may be slowing, and U.S. tariffs have become a topic once again. fool.com - 1 month ago
Oil Slips to 2025 Lows Following OPEC's Output Hike, Stocks Slide Energy stocks like APA, FANG and COP may face near-term volatility, but long-term fundamentals remain intact. zacks.com - 1 month ago
APA Q4 Earnings Disappoint Even as Callon Buy Drives Production APA bought back 4.6 million shares at $21.90 apiece during the fourth quarter. The company also shelled out $93 million in dividend payments. zacks.com - 1 month ago
8. Profile Summary

APA Corporation APA

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COUNTRY US
INDUSTRY Oil & Gas Exploration & Production
MARKET CAP $ 5.45 B
Dividend Yield 1.09%
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 Ms. Rebecca A. Hoyt Senior Vice President, Chief Accounting Officer & Controller Ms. Castlen Kennedy Senior Vice President of HR and Corporate Affairs Ms. Tracey K. Henderson Executive Vice President of Exploration Mr. Mark D. Maddox Executive Vice President of Administration Mr. Stephen J. Riney President & Chief Financial Officer Ms. Jessica Jackson Vice President of EH&S, Supply Chain and Midstream & Marketing Mr. Scott R. Grandt Senior Vice President of Development Mr. John J. Christmann IV Chief Executive Officer & Director Mr. David Clay Bretches Executive Vice President of Operations Ms. Kimberly O. Warnica J.D. EVice President & Chief Legal Officer