Company Valuation: APA Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,768 15,008 11,005 8,542 8,675 16,331 - -
Change - 53.64% -26.67% -22.38% 1.56% 88.25% - -
Enterprise Value (EV) 1 16,976 20,216 16,106 13,961 12,652 19,480 18,823 18,282
Change - 19.08% -20.33% -13.32% -9.38% 53.96% -3.37% -2.87%
P/E 10.4x 4.24x 3.88x 10.2x 6.13x 7.41x 9.73x 10.1x
PBR -5.85x 34.4x 4.1x 1.6x 1.42x 2.26x 1.96x 1.91x
PEG - 0x -0.2x -0.1x 0.1x 0.1x -0.4x -2.65x
Capitalization / Revenue 1.23x 1.24x 1.34x 0.88x 0.94x 1.74x 1.91x 1.89x
EV / Revenue 2.14x 1.67x 1.97x 1.43x 1.37x 2.07x 2.2x 2.12x
EV / EBITDA 3.71x 2.96x 3.05x 2.36x 2.36x 2.93x 3.37x 3.52x
EV / EBIT 7.06x 3.31x 5.04x 7.34x 4.36x 4.55x 5.97x 6.44x
EV / FCF 7.12x 6.45x 20.2x 18.2x 12.4x 7.52x 12.2x 13.4x
FCF Yield 14% 15.5% 4.94% 5.51% 8.09% 13.3% 8.17% 7.48%
Dividend per Share 2 0.2375 0.75 1 1 1 1.002 1.023 1.074
Rate of return 0.88% 1.61% 2.79% 4.33% 4.09% 2.09% 2.13% 2.24%
EPS 2 2.59 11.02 9.25 2.27 3.99 6.482 4.936 4.747
Distribution rate 9.17% 6.81% 10.8% 44.1% 25.1% 15.5% 20.7% 22.6%
Net sales 1 7,928 12,132 8,192 9,737 9,220 9,401 8,547 8,638
EBITDA 1 4,573 6,838 5,275 5,918 5,359 6,645 5,593 5,189
EBIT 1 2,405 6,113 3,195 1,902 2,904 4,281 3,152 2,838
Net income 1 973 3,674 2,855 804 1,434 2,245 1,640 1,512
Net Debt 1 7,208 5,208 5,101 5,419 3,977 3,149 2,492 1,952
Reference price 2 26.89 46.68 35.88 23.09 24.46 48.01 48.01 48.01
Nbr of stocks (in thousands) 363,274 321,512 306,719 369,947 354,669 340,152 - -
Announcement Date 2/21/22 A 2/23/23 A 2/21/24 A 2/26/25 A 2/25/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.4x2.02x2.88x2.14% 15.93B
12.5x2.47x5.38x2.45% 165B
11.94x3.27x6.24x3.52% 102B
8.72x2.66x4.56x2.74% 78.95B
17.69x4.08x10.85x5.47% 68.29B
7.58x2.57x4.02x1.71% 61.11B
8.52x1.41x4.45x1.95% 57.81B
9.07x2.53x4.95x2.27% 56.3B
11.29x3.42x4.86x2.23% 54.64B
12.08x3.21x4.83x6.43% 42.58B
Average 10.68x 2.76x 5.30x 3.09% 70.31B
Weighted average by Cap. 11.23x 2.80x 5.58x 3.03%

Y-o-Y evolution of P/E

Valuation ratios - P/E - APA Corporation

Historical PBR trend

Valuation ratios - PBR - APA Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - APA Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - APA Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - APA Corporation
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