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 17,521 - -
Change - 53.64% -26.67% -22.38% 1.56% 101.97% - -
Enterprise Value (EV) 1 16,976 20,216 16,106 13,961 12,652 20,485 19,756 19,352
Change - 19.08% -20.33% -13.32% -9.38% 61.91% -3.56% -2.05%
P/E 10.4x 4.24x 3.88x 10.2x 6.13x 7.55x 9.17x 10.8x
PBR -5.85x 34.4x 4.1x 1.6x 1.42x 2.44x 2.09x 2.03x
PEG - 0x -0.2x -0.1x 0.1x 0.1x -0.5x -0.7x
Capitalization / Revenue 1.23x 1.24x 1.34x 0.88x 0.94x 1.81x 2.03x 2.03x
EV / Revenue 2.14x 1.67x 1.97x 1.43x 1.37x 2.12x 2.29x 2.24x
EV / EBITDA 3.71x 2.96x 3.05x 2.36x 2.36x 2.99x 3.32x 3.63x
EV / EBIT 7.06x 3.31x 5.04x 7.34x 4.36x 4.52x 5.74x 6.76x
EV / FCF 7.12x 6.45x 20.2x 18.2x 12.4x 7.8x 11.1x 15.3x
FCF Yield 14% 15.5% 4.94% 5.51% 8.09% 12.8% 9.04% 6.52%
Dividend per Share 2 0.2375 0.75 1 1 1 1.008 1.023 1.074
Rate of return 0.88% 1.61% 2.79% 4.33% 4.09% 1.96% 1.99% 2.09%
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% 14.8% 18.2% 22.4%
Net sales 1 7,928 12,132 8,192 9,737 9,220 9,675 8,629 8,622
EBITDA 1 4,573 6,838 5,275 5,918 5,359 6,846 5,951 5,329
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 2,381 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 51.51 51.51 51.51
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.($)
13.08x2.64x5.69x2.25% 18TCr
12.77x3.49x6.61x3.23% 11TCr
8.99x2.92x4.82x2.53% 8.51TCr
16.41x3.81x10.11x5.69% 6.56TCr
6.89x2.48x3.85x1.67% 6.3TCr
15.28x1.96x10.37x4.49% 6.04TCr
7.87x1.37x4.3x1.94% 5.94TCr
9.42x2.61x5.06x2.17% 5.88TCr
10.76x3.39x4.83x2.1% 5.78TCr
Average 11.28x 2.74x 6.18x 2.9% 8.27TCr
Weighted average by Cap. 11.63x 2.79x 6.12x 2.83%

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