XNASAPA
Market cap8.76bUSD
Jan 08, Last price
23.68USD
1D
0.08%
1Q
-11.84%
Jan 2017
-62.69%
Name
APA Corp (US)
Chart & Performance
Profile
APA Corporation, through its subsidiaries, explores for and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. It also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership in four Permian-to-Gulf Coast pipelines. The company was founded in 1954 and is based in Houston, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 8,279,000 -25.25% | 11,075,000 38.70% | |||||||
Cost of revenue | 2,709,000 | 5,303,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,570,000 | 5,772,000 | |||||||
NOPBT Margin | 67.28% | 52.12% | |||||||
Operating Taxes | (324,000) | 1,652,000 | |||||||
Tax Rate | 28.62% | ||||||||
NOPAT | 5,894,000 | 4,120,000 | |||||||
Net income | 2,855,000 -20.78% | 3,604,000 217.53% | |||||||
Dividends | (308,000) | (218,000) | |||||||
Dividend yield | 2.78% | 1.40% | |||||||
Proceeds from repurchase of equity | (329,000) | (1,423,000) | |||||||
BB yield | 2.97% | 9.15% | |||||||
Debt | |||||||||
Debt current | 118,000 | 2,000 | |||||||
Long-term debt | 5,302,000 | 5,618,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,592,000 | 3,121,000 | |||||||
Net debt | 4,896,000 | 4,751,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,129,000 | 4,943,000 | |||||||
CAPEX | (2,357,000) | (2,398,000) | |||||||
Cash from investing activities | (2,138,000) | (1,511,000) | |||||||
Cash from financing activities | (1,149,000) | (3,489,000) | |||||||
FCF | 6,083,000 | 4,044,000 | |||||||
Balance | |||||||||
Cash | 87,000 | 245,000 | |||||||
Long term investments | 437,000 | 624,000 | |||||||
Excess cash | 110,050 | 315,250 | |||||||
Stockholders' equity | (1,645,000) | (4,616,000) | |||||||
Invested Capital | 14,232,000 | 14,445,000 | |||||||
ROIC | 41.11% | 24.24% | |||||||
ROCE | 42.99% | 56.91% | |||||||
EV | |||||||||
Common stock shares outstanding | 309,000 | 333,000 | |||||||
Price | 35.88 -23.14% | 46.68 73.60% | |||||||
Market cap | 11,086,920 -28.68% | 15,544,440 54.15% | |||||||
EV | 17,018,920 | 21,217,440 | |||||||
EBITDA | 5,570,000 | 7,005,000 | |||||||
EV/EBITDA | 3.06 | 3.03 | |||||||
Interest | 331,000 | 379,000 | |||||||
Interest/NOPBT | 5.94% | 6.57% |