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
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.