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 12,290 - -
Change - 53.64% -26.67% -22.38% 1.56% 41.67% - -
Enterprise Value (EV) 1 16,976 20,216 16,106 13,961 12,652 15,309 14,634 13,703
Change - 19.08% -20.33% -13.32% -9.38% 21% -4.41% -6.36%
P/E Ratio 10.4x 4.24x 3.88x 10.2x 6.13x 5.42x 7.28x 6.59x
PBR -5.85x 34.4x 4.1x 1.6x 1.42x 1.51x 1.33x 1.18x
PEG - 0x -0.2x -0.1x 0.1x 0.1x -0.3x 0.6x
Capitalization / Revenue 1.23x 1.24x 1.34x 0.88x 0.94x 1.3x 1.49x 1.47x
EV / Revenue 2.14x 1.67x 1.97x 1.43x 1.37x 1.62x 1.77x 1.64x
EV / EBITDA 3.71x 2.96x 3.05x 2.36x 2.36x 2.3x 2.67x 2.43x
EV / EBIT 7.06x 3.31x 5.04x 7.34x 4.36x 3.61x 4.89x 5.06x
EV / FCF 7.12x 6.45x 20.2x 18.2x 12.4x 5.76x 8.28x 9.24x
FCF Yield 14% 15.5% 4.94% 5.51% 8.09% 17.4% 12.1% 10.8%
Dividend per Share 2 0.2375 0.75 1 1 1 1.022 1.047 1.138
Rate of return 0.88% 1.61% 2.79% 4.33% 4.09% 2.94% 3.01% 3.27%
EPS 2 2.59 11.02 9.25 2.27 3.99 6.419 4.777 5.275
Distribution rate 9.17% 6.81% 10.8% 44.1% 25.1% 15.9% 21.9% 21.6%
Net sales 1 7,928 12,132 8,192 9,737 9,220 9,449 8,249 8,334
EBITDA 1 4,573 6,838 5,275 5,918 5,359 6,652 5,487 5,642
EBIT 1 2,405 6,113 3,195 1,902 2,904 4,236 2,990 2,710
Net income 1 973 3,674 2,855 804 1,434 2,120 1,550 1,622
Net Debt 1 7,208 5,208 5,101 5,419 3,977 3,019 2,343 1,413
Reference price 2 26.89 46.68 35.88 23.09 24.46 34.77 34.77 34.77
Nbr of stocks (in thousands) 363,274 321,512 306,719 369,947 354,669 353,470 - -
Announcement Date 21/02/22 23/02/23 21/02/24 26/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.42x1.62x2.3x2.94% 12.29B
11.17x2.11x4.85x3.01% 137B
11.04x3.09x5.85x4.05% 91.81B
7.47x2.52x4.16x3.13% 70.3B
7.22x2.42x3.91x1.88% 54.17B
11.4x3.44x4.79x2.28% 53.44B
8.42x1.3x4.4x2.26% 50.82B
9.04x2.3x4.45x2.71% 50.21B
10.57x2.98x4.37x7.55% 39.67B
5.45x1.63x3.76x4.65% 34.02B
Average 8.72x 2.34x 4.28x 3.45% 59.35B
Weighted average by Cap. 9.47x 2.42x 4.61x 3.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. APA Stock
  4. Valuation APA Corporation
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!