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 14,985 - -
Change - 53.64% -26.67% -22.38% 1.56% 72.73% - -
Enterprise Value (EV) 1 16,976 20,216 16,106 13,961 12,652 17,949 17,220 16,815
Change - 19.08% -20.33% -13.32% -9.38% 41.86% -4.06% -2.35%
P/E 10.4x 4.24x 3.88x 10.2x 6.13x 6.54x 7.95x 9.32x
PBR -5.85x 34.4x 4.1x 1.6x 1.42x 2.11x 1.81x 1.76x
PEG - 0x -0.2x -0.1x 0.1x 0.1x -0.5x -0.6x
Capitalization / Revenue 1.23x 1.24x 1.34x 0.88x 0.94x 1.55x 1.74x 1.73x
EV / Revenue 2.14x 1.67x 1.97x 1.43x 1.37x 1.86x 2x 1.94x
EV / EBITDA 3.71x 2.96x 3.05x 2.36x 2.36x 2.54x 2.9x 3.19x
EV / EBIT 7.06x 3.31x 5.04x 7.34x 4.36x 3.96x 5x 5.88x
EV / FCF 7.12x 6.45x 20.2x 18.2x 12.4x 6.83x 9.64x 13.3x
FCF Yield 14% 15.5% 4.94% 5.51% 8.09% 14.6% 10.4% 7.51%
Dividend per Share 2 0.2375 0.75 1 1 1 1 1.023 1.074
Rate of return 0.88% 1.61% 2.79% 4.33% 4.09% 2.24% 2.29% 2.41%
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% 14.7% 18.2% 22.4%
Net sales 1 7,928 12,132 8,192 9,737 9,220 9,638 8,600 8,652
EBITDA 1 4,573 6,838 5,275 5,918 5,359 7,071 5,945 5,279
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 2,520 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 44.63 44.63 44.63
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.54x1.86x2.54x2.24% 1.5TCr
11.8x2.34x5.07x2.48% 16TCr
11.35x3.1x5.8x3.64% 9.89TCr
8.15x2.57x4.33x2.79% 7.63TCr
16.94x3.93x10.43x5.52% 6.77TCr
6.16x2.25x3.48x1.86% 5.64TCr
13.35x1.86x9.63x5.06% 5.37TCr
8.56x3.08x4.3x2.47% 5TCr
6.26x1.1x3.45x2.22% 4.97TCr
7.77x2.19x4.25x2.63% 4.85TCr
Average 9.69x 2.43x 5.33x 3.09% 6.77TCr
Weighted average by Cap. 10.44x 2.53x 5.57x 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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