APA Corp (US)

General ticker "APA" information:

  • Sector: Energy
  • Industry: Oil, Gas & Consumable Fuels
  • Capitalization: $8.2B

APA Corp (US) does not follow the US Stock Market performance with the rate: -33.9%.

Estimated limits based on current volatility of 2.5%: low 20.46$, high 21.52$

Factors to consider:

  • Company included in S&P500 list
  • Company pays dividends: last record date 2024-10-22, amount 0.25$ (Y4.75%)
  • US accounted for 40.9% of revenue in the fiscal year ended 2023-12-31
  • Current price 24.6% below estimated low
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [27.89$, 44.00$]
  • 2024-12-30 to 2025-12-30 estimated range: [28.33$, 44.73$]

Financial Metrics affecting the APA estimates:

  • Positive: Non-GAAP EPS, $ of 4.52 > 2.29
  • Positive: Operating cash flow per share per price, % of 28.62 > 12.76
  • Positive: Return on assets ratio (scaled to [-100,100]) of 17.38 > 7.10
  • Positive: Industry inventory ratio change (median), % of -0.70 <= -0.39
  • Negative: Inventory ratio change, % of 1.79 > 1.08
  • Negative: Investing cash flow per share, $ of -6.94 <= -3.48
  • Negative: Interest expense per share, $ of 1.07 > 0.74

Similar symbols

Short-term APA quotes

Long-term APA plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $7,928.00MM $12,132.00MM $8,279.00MM
Operating Expenses $6,037.00MM $6,398.00MM $3,068.00MM
Operating Income $1,891.00MM $5,734.00MM $5,211.00MM
Non-Operating Income $0.00MM $0.00MM $-2,328.00MM
Interest Expense $514.00MM $379.00MM $331.00MM
Income(Loss) $1,891.00MM $5,734.00MM $2,883.00MM
Taxes $578.00MM $1,652.00MM $-324.00MM
Profit(Loss) $1,313.00MM $4,082.00MM $3,207.00MM
Stockholders Equity $-1,595.00MM $423.00MM $2,655.00MM
Inventory $473.00MM $427.00MM $453.00MM
Assets $13,303.00MM $13,147.00MM $15,244.00MM
Operating Cash Flow $3,496.00MM $4,943.00MM $3,129.00MM
Capital expenditure $1,113.00MM $2,398.00MM $2,357.00MM
Investing Cash Flow $-833.00MM $-1,511.00MM $-2,138.00MM
Financing Cash Flow $-2,623.00MM $-3,489.00MM $-1,149.00MM
Earnings Per Share* $2.60 $11.07 $9.27

* EPS are Split Adjusted, recent splits may be reflected with a delay.