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 15,149 - -
Change - 53.64% -26.67% -22.38% 1.56% 74.63% - -
Enterprise Value (EV) 1 16,976 20,216 16,106 13,961 12,652 18,022 17,348 16,922
Change - 19.08% -20.33% -13.32% -9.38% 42.44% -3.74% -2.46%
P/E 10.4x 4.24x 3.88x 10.2x 6.13x 6.2x 7.79x 9.4x
PBR -5.85x 34.4x 4.1x 1.6x 1.42x 2.14x 1.83x 1.78x
PEG - 0x -0.2x -0.1x 0.1x 0.1x -0.4x -0.5x
Capitalization / Revenue 1.23x 1.24x 1.34x 0.88x 0.94x 1.51x 1.74x 1.74x
EV / Revenue 2.14x 1.67x 1.97x 1.43x 1.37x 1.8x 1.99x 1.94x
EV / EBITDA 3.71x 2.96x 3.05x 2.36x 2.36x 2.53x 2.87x 3.16x
EV / EBIT 7.06x 3.31x 5.04x 7.34x 4.36x 3.81x 4.99x 5.95x
EV / FCF 7.12x 6.45x 20.2x 18.2x 12.4x 6.44x 9.29x 13.5x
FCF Yield 14% 15.5% 4.94% 5.51% 8.09% 15.5% 10.8% 7.42%
Dividend per Share 2 0.2375 0.75 1 1 1 1.01 1.023 1.074
Rate of return 0.88% 1.61% 2.79% 4.33% 4.09% 2.24% 2.27% 2.38%
EPS 2 2.59 11.02 9.25 2.27 3.99 7.282 5.795 4.798
Distribution rate 9.17% 6.81% 10.8% 44.1% 25.1% 13.9% 17.7% 22.4%
Net sales 1 7,928 12,132 8,192 9,737 9,220 10,021 8,717 8,701
EBITDA 1 4,573 6,838 5,275 5,918 5,359 7,117 6,045 5,359
EBIT 1 2,405 6,113 3,195 1,902 2,904 4,729 3,480 2,844
Net income 1 973 3,674 2,855 804 1,434 2,548 1,891 1,521
Net Debt 1 7,208 5,208 5,101 5,419 3,977 2,872 2,199 1,773
Reference price 2 26.89 46.68 35.88 23.09 24.46 45.12 45.12 45.12
Nbr of stocks (in thousands) 3,63,274 3,21,512 3,06,719 3,69,947 3,54,669 3,35,756 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.2x1.8x2.53x2.24% 1.51TCr
11.22x2.3x5.01x2.57% 16TCr
11.07x2.95x5.55x3.64% 9.8TCr
7.86x2.53x4.34x2.71% 7.86TCr
17.95x4.02x11.13x5.38% 7.08TCr
6.06x2.28x3.52x1.86% 5.69TCr
13.68x1.88x9.8x4.93% 5.51TCr
6.23x1.12x3.48x2.19% 5TCr
9.19x3.04x4.22x2.48% 4.97TCr
8.63x2.24x4.34x2.65% 4.95TCr
Average 9.81x 2.42x 5.39x 3.06% 7TCr
Weighted average by Cap. 10.47x 2.51x 5.63x 3.13%

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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