Valuation APA Corporation

Equities

Market Closed - Nasdaq Other stock markets 23:00:00 14/07/2025 +03			5-day change	1st Jan Change
19.47 ^USD	-3.18%		+0.31%	-15.68%

07-14	Jefferies Adjusts APA's Price Target to $19 From $17	MT
07-14	BMO Capital Adjusts APA's Price Target to $25 From $22	MT

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	7,026	-	-
Change	-	82.37%	53.64%	-26.67%	-22.38%	-17.75%	-	-
Enterprise Value (EV) ¹	13,866	16,976	20,216	16,106	13,961	11,523	11,139	10,830
Change	-	22.43%	19.08%	-20.33%	-13.32%	-17.46%	-3.33%	-2.78%
P/E ratio	-1.1x	10.4x	4.24x	3.88x	10.2x	6.42x	6.49x	6.21x
PBR	-3.27x	-5.85x	34.4x	4.1x	1.6x	1.13x	1.01x	0.89x
PEG	-	-0x	0x	-0.2x	-0.1x	0.2x	-5.54x	1.38x
Capitalization / Revenue	1.24x	1.23x	1.24x	1.34x	0.88x	0.81x	0.87x	0.82x
EV / Revenue	3.22x	2.14x	1.67x	1.97x	1.43x	1.33x	1.38x	1.26x
EV / EBITDA	6.33x	3.71x	2.96x	3.05x	2.36x	2.25x	2.36x	2.18x
EV / EBIT	-3.03x	7.06x	3.31x	5.04x	7.34x	4.91x	4.99x	4.4x
EV / FCF	154x	7.12x	6.45x	20.2x	18.2x	8.79x	11.5x	12.4x
FCF Yield	0.65%	14%	15.5%	4.94%	5.51%	11.4%	8.66%	8.07%
Dividend per Share ²	0.1	0.2375	0.75	1	1	1.002	1.014	1.052
Rate of return	0.7%	0.88%	1.61%	2.79%	4.33%	5.15%	5.21%	5.4%
EPS ²	-12.86	2.59	11.02	9.25	2.27	3.035	2.999	3.134
Distribution rate	-0.78%	9.17%	6.81%	10.8%	44.1%	33%	33.8%	33.6%
Net sales ¹	4,308	7,928	12,132	8,192	9,737	8,692	8,067	8,612
EBITDA ¹	2,192	4,573	6,838	5,275	5,918	5,116	4,714	4,972
EBIT ¹	-4,573	2,405	6,113	3,195	1,902	2,346	2,232	2,459
Net income ¹	-4,860	973	3,674	2,855	804	1,111	1,055	1,232
Net Debt ¹	8,510	7,208	5,208	5,101	5,419	4,498	4,114	3,804
Reference price ²	14.19	26.89	46.68	35.88	23.09	19.47	19.47	19.47
Nbr of stocks (in thousands)	377,478	363,274	321,512	306,719	369,947	360,845	-	-
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
APA CORPORATION	6.6x	1.34x	2.31x	4.98%	7.03B
CONOCOPHILLIPS	9.84x	2.05x	4.87x	3.32%	119B
CNOOC LIMITED	5.93x	1.91x	3.12x	7.4%	117B
EOG RESOURCES, INC.	12.05x	2.62x	5.16x	3.21%	66.91B
CANADIAN NATURAL RESOURCES LIMITED	13.06x	2.9x	6.75x	5.33%	66.65B
HESS CORPORATION	30.4x	4.91x	8.93x	1.32%	46.04B
OCCIDENTAL PETROLEUM CORPORATION	20.83x	2.48x	4.94x	2.02%	44.35B
DIAMONDBACK ENERGY, INC.	10.68x	3.94x	5.49x	2.87%	41.48B
EQT CORPORATION	10.75x	5.14x	7.22x	1.13%	36.37B
WOODSIDE ENERGY GROUP LTD	17.08x	3.11x	4.57x	5.14%	29.98B
Average	13.72x	3.04x	5.34x	3.67%	57.43B
Weighted average by Cap.	12.63x	2.83x	5.24x	4.05%