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 14,902 - -
Change - 53.64% -26.67% -22.38% 1.56% 71.78% - -
Enterprise Value (EV) 1 16,976 20,216 16,106 13,961 12,652 17,933 17,245 16,760
Change - 19.08% -20.33% -13.32% -9.38% 41.74% -3.84% -2.81%
P/E 10.4x 4.24x 3.88x 10.2x 6.13x 7.33x 9.26x 9.49x
PBR -5.85x 34.4x 4.1x 1.6x 1.42x 2.15x 1.87x 1.82x
PEG - 0x -0.2x -0.1x 0.1x 0.1x -0.4x -3.95x
Capitalization / Revenue 1.23x 1.24x 1.34x 0.88x 0.94x 1.63x 1.81x 1.76x
EV / Revenue 2.14x 1.67x 1.97x 1.43x 1.37x 1.96x 2.09x 1.98x
EV / EBITDA 3.71x 2.96x 3.05x 2.36x 2.36x 2.78x 3.14x 3.22x
EV / EBIT 7.06x 3.31x 5.04x 7.34x 4.36x 4.31x 5.63x 5.97x
EV / FCF 7.12x 6.45x 20.2x 18.2x 12.4x 7.02x 10.7x 11.5x
FCF Yield 14% 15.5% 4.94% 5.51% 8.09% 14.2% 9.35% 8.68%
Dividend per Share 2 0.2375 0.75 1 1 1 1.007 1.023 1.074
Rate of return 0.88% 1.61% 2.79% 4.33% 4.09% 2.21% 2.25% 2.36%
EPS 2 2.59 11.02 9.25 2.27 3.99 6.201 4.911 4.793
Distribution rate 9.17% 6.81% 10.8% 44.1% 25.1% 16.2% 20.8% 22.4%
Net sales 1 7,928 12,132 8,192 9,737 9,220 9,138 8,248 8,479
EBITDA 1 4,573 6,838 5,275 5,918 5,359 6,459 5,494 5,207
EBIT 1 2,405 6,113 3,195 1,902 2,904 4,159 3,065 2,808
Net income 1 973 3,674 2,855 804 1,434 2,217 1,628 1,516
Net Debt 1 7,208 5,208 5,101 5,419 3,977 3,031 2,343 1,858
Reference price 2 26.89 46.68 35.88 23.09 24.46 45.47 45.47 45.47
Nbr of stocks (in thousands) 3,63,274 3,21,512 3,06,719 3,69,947 3,54,669 3,40,152 - -
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.($)
7.18x2.01x2.85x2.3% 1.53TCr
11.65x2.33x5.12x2.6% 16TCr
11.87x3.16x6.14x3.67% 9.8TCr
8.4x2.53x4.39x2.86% 7.56TCr
18.03x4.17x11.1x5.38% 6.93TCr
7.22x2.46x3.87x1.8% 5.82TCr
8.59x1.38x4.44x1.97% 5.65TCr
8.86x2.42x4.87x2.32% 5.51TCr
10.97x3.31x4.69x2.36% 5.16TCr
11.89x3.19x4.82x6.39% 4.17TCr
Average 10.47x 2.70x 5.23x 3.17% 6.77TCr
Weighted average by Cap. 10.97x 2.72x 5.51x 3.14%

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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