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 12,654 - -
Change - 53.64% -26.67% -22.38% 1.56% 45.87% - -
Enterprise Value (EV) 1 16,976 20,216 16,106 13,961 12,652 15,726 15,389 14,490
Change - 19.08% -20.33% -13.32% -9.38% 24.29% -2.14% -5.84%
P/E 10.4x 4.24x 3.88x 10.2x 6.13x 6.34x 8.66x 8.28x
PBR -5.85x 34.4x 4.1x 1.6x 1.42x 1.62x 1.46x 1.34x
PEG - 0x -0.2x -0.1x 0.1x 0.2x -0.3x 1.79x
Capitalization / Revenue 1.23x 1.24x 1.34x 0.88x 0.94x 1.4x 1.57x 1.55x
EV / Revenue 2.14x 1.67x 1.97x 1.43x 1.37x 1.74x 1.91x 1.78x
EV / EBITDA 3.71x 2.96x 3.05x 2.36x 2.36x 2.56x 3x 2.83x
EV / EBIT 7.06x 3.31x 5.04x 7.34x 4.36x 4.29x 5.93x 5.64x
EV / FCF 7.12x 6.45x 20.2x 18.2x 12.4x 6.72x 9.85x 10.2x
FCF Yield 14% 15.5% 4.94% 5.51% 8.09% 14.9% 10.2% 9.8%
Dividend per Share 2 0.2375 0.75 1 1 1 1.005 1.027 1.088
Rate of return 0.88% 1.61% 2.79% 4.33% 4.09% 2.81% 2.87% 3.04%
EPS 2 2.59 11.02 9.25 2.27 3.99 5.648 4.134 4.325
Distribution rate 9.17% 6.81% 10.8% 44.1% 25.1% 17.8% 24.8% 25.2%
Net sales 1 7,928 12,132 8,192 9,737 9,220 9,036 8,042 8,146
EBITDA 1 4,573 6,838 5,275 5,918 5,359 6,137 5,123 5,118
EBIT 1 2,405 6,113 3,195 1,902 2,904 3,668 2,597 2,569
Net income 1 973 3,674 2,855 804 1,434 1,857 1,354 1,429
Net Debt 1 7,208 5,208 5,101 5,419 3,977 3,071 2,735 1,835
Reference price 2 26.89 46.68 35.88 23.09 24.46 35.80 35.80 35.80
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.($)
6.34x1.74x2.56x2.81% 1.27TCr
12.13x2.23x5.3x2.87% 14TCr
12.17x3.33x6.12x3.85% 9.6TCr
8.45x2.73x4.71x2.88% 7.64TCr
7.83x2.51x3.98x1.83% 5.48TCr
11.52x3.87x5.53x2.27% 5.38TCr
9.19x1.33x4.31x2.13% 5.29TCr
10.46x2.58x4.77x2.65% 5.08TCr
12.23x3.36x5.05x5.78% 4.41TCr
6.24x1.75x3.88x4.8% 3.37TCr
Average 9.66x 2.54x 4.62x 3.19% 6.19TCr
Weighted average by Cap. 10.43x 2.63x 4.98x 3.11%

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

  1. Stock Market
  2. Stocks
  3. APA Stock
  4. Valuation APA Corporation