|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.60 USD | -2.69% |
|
-3.98% | +37.63% |
| 07:11pm | UBS Cuts APA Price Target to $41 From $45, Maintains Neutral Rating | MT |
| 13/07 | BMO Capital Adjusts Price Target on APA to $42 From $45, Maintains Market Perform Rating | MT |
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 | 12,205 | - | - |
| Change | - | 53.64% | -26.67% | -22.38% | 1.56% | 40.69% | - | - |
| Enterprise Value (EV) 1 | 16,976 | 20,216 | 16,106 | 13,961 | 12,652 | 15,267 | 14,751 | 13,882 |
| Change | - | 19.08% | -20.33% | -13.32% | -9.38% | 20.67% | -3.38% | -5.89% |
| P/E | 10.4x | 4.24x | 3.88x | 10.2x | 6.13x | 5.88x | 7.87x | 6.5x |
| PBR | -5.85x | 34.4x | 4.1x | 1.6x | 1.42x | 1.54x | 1.39x | 1.23x |
| PEG | - | 0x | -0.2x | -0.1x | 0.1x | 0.1x | -0.3x | 0.3x |
| Capitalization / Revenue | 1.23x | 1.24x | 1.34x | 0.88x | 0.94x | 1.32x | 1.5x | 1.44x |
| EV / Revenue | 2.14x | 1.67x | 1.97x | 1.43x | 1.37x | 1.65x | 1.82x | 1.64x |
| EV / EBITDA | 3.71x | 2.96x | 3.05x | 2.36x | 2.36x | 2.43x | 2.77x | 2.53x |
| EV / EBIT | 7.06x | 3.31x | 5.04x | 7.34x | 4.36x | 3.96x | 5.24x | 5.1x |
| EV / FCF | 7.12x | 6.45x | 20.2x | 18.2x | 12.4x | 6.72x | 9.99x | 9.3x |
| FCF Yield | 14% | 15.5% | 4.94% | 5.51% | 8.09% | 14.9% | 10% | 10.7% |
| Dividend per Share 2 | 0.2375 | 0.75 | 1 | 1 | 1 | 1.002 | 1.028 | 1.114 |
| Rate of return | 0.88% | 1.61% | 2.79% | 4.33% | 4.09% | 2.9% | 2.98% | 3.23% |
| EPS 2 | 2.59 | 11.02 | 9.25 | 2.27 | 3.99 | 5.877 | 4.387 | 5.316 |
| Distribution rate | 9.17% | 6.81% | 10.8% | 44.1% | 25.1% | 17% | 23.4% | 21% |
| Net sales 1 | 7,928 | 12,132 | 8,192 | 9,737 | 9,220 | 9,275 | 8,120 | 8,466 |
| EBITDA 1 | 4,573 | 6,838 | 5,275 | 5,918 | 5,359 | 6,280 | 5,331 | 5,477 |
| EBIT 1 | 2,405 | 6,113 | 3,195 | 1,902 | 2,904 | 3,856 | 2,813 | 2,720 |
| Net income 1 | 973 | 3,674 | 2,855 | 804 | 1,434 | 1,929 | 1,435 | 1,642 |
| Net Debt 1 | 7,208 | 5,208 | 5,101 | 5,419 | 3,977 | 3,061 | 2,545 | 1,677 |
| Reference price 2 | 26.89 | 46.68 | 35.88 | 23.09 | 24.46 | 34.53 | 34.53 | 34.53 |
| Nbr of stocks (in thousands) | 3,63,274 | 3,21,512 | 3,06,719 | 3,69,947 | 3,54,669 | 3,53,470 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 5.73x | 1.63x | 2.41x | 2.9% | 1.22TCr | |
| 10.98x | 2.15x | 5.09x | 3.02% | 14TCr | |
| 11.05x | 3.06x | 5.7x | 4.16% | 8.88TCr | |
| 7.84x | 2.66x | 4.49x | 2.99% | 7.35TCr | |
| 8x | 2.55x | 4.06x | 1.88% | 5.43TCr | |
| 12.63x | 3.53x | 5.08x | 2.27% | 5.36TCr | |
| 8.79x | 1.32x | 4.58x | 2.21% | 5.16TCr | |
| 9.53x | 2.4x | 4.59x | 2.71% | 5.01TCr | |
| 10.92x | 3.12x | 4.62x | 6.96% | 4.01TCr | |
| 10.43x | 3.82x | 5.44x | 1.32% | 3.12TCr | |
| Average | 9.59x | 2.62x | 4.61x | 3.04% | 5.92TCr | |
| Weighted average by Cap. | 10.02x | 2.60x | 4.86x | 3.09% |
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
- Stock Market
- Stocks
- APA Stock
- Valuation APA Corporation
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
