Company Valuation: APA Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,768 15,008 11,005 8,542 8,675 17,967 - -
Change - 53.64% -26.67% -22.38% 1.56% 107.11% - -
Enterprise Value (EV) 1 16,976 20,216 16,106 13,961 12,652 20,931 20,202 19,797
Change - 19.08% -20.33% -13.32% -9.38% 65.43% -3.48% -2%
P/E 10.4x 4.24x 3.88x 10.2x 6.13x 7.74x 9.4x 11x
PBR -5.85x 34.4x 4.1x 1.6x 1.42x 2.5x 2.14x 2.08x
PEG - 0x -0.2x -0.1x 0.1x 0.1x -0.5x -0.7x
Capitalization / Revenue 1.23x 1.24x 1.34x 0.88x 0.94x 1.86x 2.08x 2.08x
EV / Revenue 2.14x 1.67x 1.97x 1.43x 1.37x 2.16x 2.34x 2.3x
EV / EBITDA 3.71x 2.96x 3.05x 2.36x 2.36x 3.06x 3.39x 3.72x
EV / EBIT 7.06x 3.31x 5.04x 7.34x 4.36x 4.62x 5.87x 6.92x
EV / FCF 7.12x 6.45x 20.2x 18.2x 12.4x 7.97x 11.3x 15.7x
FCF Yield 14% 15.5% 4.94% 5.51% 8.09% 12.6% 8.84% 6.38%
Dividend per Share 2 0.2375 0.75 1 1 1 1.008 1.023 1.074
Rate of return 0.88% 1.61% 2.79% 4.33% 4.09% 1.91% 1.94% 2.03%
EPS 2 2.59 11.02 9.25 2.27 3.99 6.822 5.617 4.791
Distribution rate 9.17% 6.81% 10.8% 44.1% 25.1% 14.8% 18.2% 22.4%
Net sales 1 7,928 12,132 8,192 9,737 9,220 9,675 8,629 8,622
EBITDA 1 4,573 6,838 5,275 5,918 5,359 6,846 5,951 5,329
EBIT 1 2,405 6,113 3,195 1,902 2,904 4,528 3,441 2,862
Net income 1 973 3,674 2,855 804 1,434 2,381 1,843 1,527
Net Debt 1 7,208 5,208 5,101 5,419 3,977 2,964 2,235 1,831
Reference price 2 26.89 46.68 35.88 23.09 24.46 52.82 52.82 52.82
Nbr of stocks (in thousands) 363,274 321,512 306,719 369,947 354,669 340,152 - -
Announcement Date 21/02/22 23/02/23 21/02/24 26/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.55x2.12x2.99x1.96% 17.52B
13.08x2.64x5.69x2.25% 180B
12.77x3.49x6.61x3.23% 114B
8.99x2.92x4.82x2.53% 85.09B
16.41x3.81x10.11x5.69% 65.58B
6.89x2.48x3.85x1.67% 62.99B
15.28x1.96x10.37x4.49% 60.41B
7.87x1.37x4.3x1.94% 59.38B
9.42x2.61x5.06x2.17% 58.84B
10.76x3.39x4.83x2.1% 57.81B
Average 10.90x 2.68x 5.86x 2.8% 76.14B
Weighted average by Cap. 11.53x 2.78x 6.05x 2.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - APA Corporation

Historical PBR trend

Valuation ratios - PBR - APA Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - APA Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - APA Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - APA Corporation
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