Company Valuation: APA Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,356 9,768 15,008 11,005 8,542 9,902 9,902 -
Change - 82.37% 53.64% -26.67% -22.38% 15.92% 0% -
Enterprise Value (EV) 1 13,866 16,976 20,216 16,106 13,961 13,810 13,540 13,308
Change - 22.43% 19.08% -20.33% -13.32% -1.08% -1.96% -1.71%
P/E ratio -1.1x 10.4x 4.24x 3.88x 10.2x 7.32x 11.9x 10.1x
PBR -3.27x -5.85x 34.4x 4.1x 1.6x 1.55x 1.49x 1.4x
PEG - -0x 0x -0.2x -0.1x 0.1x -0.3x 0.6x
Capitalization / Revenue 1.24x 1.23x 1.24x 1.34x 0.88x 1.09x 1.28x 1.26x
EV / Revenue 3.22x 2.14x 1.67x 1.97x 1.43x 1.52x 1.75x 1.7x
EV / EBITDA 6.33x 3.71x 2.96x 3.05x 2.36x 2.66x 3.05x 2.9x
EV / EBIT -3.03x 7.06x 3.31x 5.04x 7.34x 5.03x 6.8x 6.05x
EV / FCF 154x 7.12x 6.45x 20.2x 18.2x 10.3x 12.6x 12.2x
FCF Yield 0.65% 14% 15.5% 4.94% 5.51% 9.71% 7.96% 8.19%
Dividend per Share 2 0.1 0.2375 0.75 1 1 1.001 1.014 1.043
Rate of return 0.7% 0.88% 1.61% 2.79% 4.33% 3.59% 3.63% 3.74%
EPS 2 -12.86 2.59 11.02 9.25 2.27 3.812 2.347 2.778
Distribution rate -0.78% 9.17% 6.81% 10.8% 44.1% 26.3% 43.2% 37.6%
Net sales 1 4,308 7,928 12,132 8,192 9,737 9,077 7,726 7,830
EBITDA 1 2,192 4,573 6,838 5,275 5,918 5,187 4,437 4,583
EBIT 1 -4,573 2,405 6,113 3,195 1,902 2,746 1,991 2,200
Net income 1 -4,860 973 3,674 2,855 804 1,383 841 959
Net Debt 1 8,510 7,208 5,208 5,101 5,419 3,908 3,637 3,406
Reference price 2 14.19 26.89 46.68 35.88 23.09 27.92 27.92 27.92
Nbr of stocks (in thousands) 377,478 363,274 321,512 306,719 369,947 354,669 354,669 -
Announcement Date 2/24/21 A 2/21/22 A 2/23/23 A 2/21/24 A 2/26/25 A - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.32x1.52x2.66x3.59% 9.9B
7.84x2.41x3.9x5.7% 153B
17.6x2.55x6.05x2.86% 137B
16.37x3.45x7.48x4.23% 84.72B
12.12x3.13x5.82x3.43% 65.51B
13x4.22x6.33x2.35% 48.44B
23.66x2.53x5.05x2.04% 45.39B
19.24x5.23x8.11x1.08% 36.63B
13.86x3.33x4.74x5.51% 34.63B
10.64x2.46x3.28x3.05% 26.4B
Average 14.16x 3.08x 5.34x 3.38% 64.11B
Weighted average by Cap. 14.07x 3.00x 5.53x 3.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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