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Dynamic quotes 
OFFON

APA CORPORATION

(APA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 9 9639 6235 3569 293--
Entreprise Value (EV)1 17 45317 94213 86615 81914 35214 249
P/E ratio 239x-2,71x-1,10x7,80x4,93x6,14x
Yield 3,81%3,91%0,70%0,61%2,00%1,82%
Capitalization / Revenue 1,34x1,50x1,24x1,34x1,28x1,39x
EV / Revenue 2,35x2,80x3,22x2,29x1,98x2,13x
EV / EBITDA 3,59x4,43x6,33x3,44x3,06x3,35x
Price to Book 1,38x2,96x-3,27x-10,8x-23,5x49,3x
Nbr of stocks (in thousands) 379 544376 036377 478363 274--
Reference price (USD) 26,325,614,225,625,625,6
Announcement Date 02/27/201902/26/202002/24/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 7 4246 4114 3086 9227 2446 681
EBITDA1 4 8654 0462 1924 6044 6934 248
Operating profit (EBIT)1 1 436-2 546-4 5732 7273 1782 547
Operating Margin 19,3%-39,7%-106%39,4%43,9%38,1%
Pre-Tax Profit (EBT)1 958-3 008-4 8402 1232 7252 421
Net income1 40,0-3 553-4 8601 1861 8441 421
Net margin 0,54%-55,4%-113%17,1%25,5%21,3%
EPS2 0,11-9,43-12,93,285,194,17
Dividend per Share2 1,001,000,100,160,510,47
Announcement Date 02/27/201902/26/202002/24/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 2 0921 7821 6512 0111 9361 819
EBITDA1 1 1371 0111 1581 3571 3141 201
Operating profit (EBIT)1 730602327941925824
Operating Margin 34,9%33,8%19,8%46,8%47,8%45,3%
Pre-Tax Profit (EBT)1 620495122858796666
Net income1 388316-113545529443
Net margin 18,5%17,7%-6,84%27,1%27,3%24,3%
EPS2 1,020,82-0,301,471,461,24
Dividend per Share ------
Announcement Date 05/05/202108/04/202111/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 7 4908 3198 5106 5265 0604 956
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,54x2,06x3,88x1,42x1,08x1,17x
Free Cash Flow1 -127-94,090,02 2822 0281 393
ROE (Net Profit / Equities) 9,34%0,04%-50,4%5,77%154%30,5%
Shareholders' equity1 428-9 223 7809 64820 5561 2004 652
ROA (Net Profit / Asset) 3,12%0,01%-2,64%10,1%12,4%-
Assets1 1 281-35 248 016184 21011 79114 871-
Book Value Per Share2 19,08,63-4,34-2,37-1,090,52
Cash Flow per Share2 9,847,603,679,1410,58,68
Capex1 3 9042 9611 2981 1101 4381 567
Capex / Sales 52,6%46,2%30,1%16,0%19,8%23,5%
Announcement Date 02/27/201902/26/202002/24/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 9 292 555 545
Net sales (USD) 4 308 000 000
Number of employees 2 272
Sales / Employee (USD) 1 896 127
Free-Float 89,6%
Free-Float capitalization (USD) 8 327 451 510
Avg. Exchange 20 sessions (USD) 282 153 645
Average Daily Capital Traded 3,04%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA