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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 34.53 USD | -0.40% |
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+1.56% | +41.17% |
| 13/07 | BMO Capital Adjusts Price Target on APA to $42 From $45, Maintains Market Perform Rating | MT |
| 13/07 | JPMorgan Adjusts Price Target on APA to $36 From $41, Maintains Neutral 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 | 12,255 | - | - |
| Change | - | 53.64% | -26.67% | -22.38% | 1.56% | 41.26% | - | - |
| Enterprise Value (EV) 1 | 16,976 | 20,216 | 16,106 | 13,961 | 12,652 | 15,288 | 14,661 | 13,743 |
| Change | - | 19.08% | -20.33% | -13.32% | -9.38% | 20.83% | -4.1% | -6.26% |
| P/E | 10.4x | 4.24x | 3.88x | 10.2x | 6.13x | 5.76x | 7.68x | 6.4x |
| PBR | -5.85x | 34.4x | 4.1x | 1.6x | 1.42x | 1.54x | 1.37x | 1.2x |
| 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 | 1.31x | 1.5x | 1.44x |
| EV / Revenue | 2.14x | 1.67x | 1.97x | 1.43x | 1.37x | 1.63x | 1.79x | 1.62x |
| EV / EBITDA | 3.71x | 2.96x | 3.05x | 2.36x | 2.36x | 2.42x | 2.73x | 2.5x |
| EV / EBIT | 7.06x | 3.31x | 5.04x | 7.34x | 4.36x | 3.91x | 5.11x | 5x |
| EV / FCF | 7.12x | 6.45x | 20.2x | 18.2x | 12.4x | 6.73x | 9.93x | 9.21x |
| FCF Yield | 14% | 15.5% | 4.94% | 5.51% | 8.09% | 14.9% | 10.1% | 10.9% |
| Dividend per Share 2 | 0.2375 | 0.75 | 1 | 1 | 1 | 1.002 | 1.047 | 1.138 |
| Rate of return | 0.88% | 1.61% | 2.79% | 4.33% | 4.09% | 2.89% | 3.02% | 3.28% |
| EPS 2 | 2.59 | 11.02 | 9.25 | 2.27 | 3.99 | 6.023 | 4.513 | 5.417 |
| Distribution rate | 9.17% | 6.81% | 10.8% | 44.1% | 25.1% | 16.6% | 23.2% | 21% |
| Net sales 1 | 7,928 | 12,132 | 8,192 | 9,737 | 9,220 | 9,354 | 8,194 | 8,494 |
| EBITDA 1 | 4,573 | 6,838 | 5,275 | 5,918 | 5,359 | 6,322 | 5,373 | 5,499 |
| EBIT 1 | 2,405 | 6,113 | 3,195 | 1,902 | 2,904 | 3,911 | 2,867 | 2,749 |
| Net income 1 | 973 | 3,674 | 2,855 | 804 | 1,434 | 1,967 | 1,477 | 1,668 |
| Net Debt 1 | 7,208 | 5,208 | 5,101 | 5,419 | 3,977 | 3,033 | 2,406 | 1,488 |
| Reference price 2 | 26.89 | 46.68 | 35.88 | 23.09 | 24.46 | 34.67 | 34.67 | 34.67 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 5.76x | 1.63x | 2.42x | 2.89% | 1.23TCr | |
| 11.08x | 2.15x | 5.14x | 3% | 14TCr | |
| 11.22x | 3.11x | 5.78x | 4.09% | 8.97TCr | |
| 7.93x | 2.69x | 4.53x | 2.96% | 7.44TCr | |
| 7.56x | 2.49x | 3.94x | 1.87% | 5.45TCr | |
| 11.74x | 3.53x | 4.97x | 2.26% | 5.39TCr | |
| 8.87x | 1.33x | 4.62x | 2.19% | 5.18TCr | |
| 9.61x | 2.35x | 4.58x | 2.68% | 5.04TCr | |
| 10.52x | 3.02x | 4.48x | 7.22% | 3.87TCr | |
| 5.9x | 1.56x | 3.64x | 5.35% | 3.23TCr | |
| Average | 9.02x | 2.39x | 4.41x | 3.45% | 5.95TCr | |
| Weighted average by Cap. | 9.70x | 2.48x | 4.76x | 3.29% |
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
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