APA Corporation

APA

$44.18

-1.15%

2026-09-03 16:00:01 EDT-$0.52

Energy

Oil & Gas Exploration & Production

NASDAQ

Active Trading

APA Corporation operates in the upstream segment of the oil and natural gas industry, utilizing its various subsidiaries to explore for, develop, ...

Financial Highlights of APA

Profitability trend

Latest / TTM · 6 periods

Gross Margin

38.8%

Net Margin

19.0%

P/E Ratio

9.36x

n/a

Debt / Equity

0.55

n/a

Current Ratio

0.95

Dividend Yield

2.3%

Understanding

TTM —

Current ratio below 1.0

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-03

Gross Margin

38.8%

Net Margin

19.0%

P/E Ratio

9.36x

Debt / Equity

0.55

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	44.3%	56.5%	51.1%	44.2%	37.3%	—
Operating MarginOperating income as a percentage of revenue.	33.7%	45.9%	40.6%	32.9%	30.8%	—
Net MarginNet income as a percentage of revenue.	14.2%	33.2%	34.5%	8.3%	16.1%	—
EBITDA MarginEBITDA divided by revenue.	45.8%	68.7%	57.4%	42.9%	60.9%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	23.7%	51.8%	34.8%	15.8%	31.3%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.12	0.93	1.02	1.15	0.82	—
Quick RatioLiquid assets divided by current liabilities.	0.90	0.78	0.84	1.01	0.69	—
Cash RatioCash and equivalents divided by current liabilities.	0.14	0.08	0.04	0.21	0.20	—
Debt / AssetsDebt as a share of total assets.	57.2%	42.7%	34.8%	31.8%	25.3%	—
Debt / EquityDebt compared with shareholder equity.	-4.77	13.29	2.00	1.17	0.79	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	5.73x	7.55x	5.14x	4.97x	8.40x	—
Inventory TurnoverHow often inventory is sold in a year.	9.40x	11.29x	8.94x	12.79x	15.93x	—
Payables TurnoverHow often payables are paid in a year.	6.08x	6.25x	6.16x	4.44x	6.42x	—
Asset TurnoverRevenue generated per dollar of assets.	0.60x	0.84x	0.54x	0.50x	0.47x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	19.94x	402.73x	-110.39x	38.41x	-17840.00x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	10.34x	4.22x	3.87x	10.13x	6.13x	—
P/B RatioPrice paid for each dollar of book value.	-6.31x	36.64x	4.16x	1.54x	1.44x	—
P/S RatioPrice paid for each dollar of sales.	1.26x	1.40x	1.33x	0.84x	0.98x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	4.21x	6.09x	14.31x	10.60x	4.94x	—
Dividend YieldAnnual dividend divided by current share price.	0.5%	1.3%	2.8%	4.3%	4.1%	—

Supply Chain of APA

RELATIONS

Upstream

SLB (Schlumberger)NYSE:SLB Halliburton CompanyNYSE:HAL Baker Hughes CompanyNASDAQ:BKR Helmerich & Payne, Inc.NYSE:HP Patterson-UTI Energy, Inc.NASDAQ:PTEN Nabors Industries Ltd.NYSE:NBR Weatherford International plcNASDAQ:WFRDJohn Wood Group plc (Wood)LON:WGKinetik Holdings Inc.NASDAQ:KNTK Enterprise Products Partners L.P.NYSE:EPD Plains All American Pipeline, L.P.NASDAQ:PAATWMA (Total Waste Management Alliance)NOV Inc. (National Oilwell Varco)NYSE:NOV Tenaris S.A.NYSE:TSVallourec S.A.EPA:VK

Downstream

Integrated Major Oil Companies (undisclosed, diversified pool)Valero Energy CorporationNYSE:VLO Marathon Petroleum CorporationNYSE:MPC Phillips 66NYSE:PSX Exxon Mobil CorporationNYSE:XOM Chevron CorporationNYSE:CVXEgyptian General Petroleum Corporation (EGPC)Egyptian Natural Gas Holding Company (EGAS)Apache Crude Oil Marketing, Inc.UnconfirmedTotalEnergies SENYSE:TTEPETRONAS

Proxies

Devon Energy CorporationNYSE:DVN EOG Resources, Inc.NYSE:EOG ConocoPhillipsNYSE:COP Halliburton CompanyNYSE:HAL Kinetik Holdings Inc.NASDAQ:KNTK

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