Valuation APA Corporation

Stocks

Market Closed - Nasdaq Other stock markets 06:00:00 18/07/26 am AEST			After hours 10:00:00 am
35.22 ^USD	+2.74%		38.90	+10.45%

15/07	UBS Cuts APA Price Target to $41 From $45, Maintains Neutral Rating	MT
13/07	BMO Capital Adjusts Price Target on APA to $42 From $45, Maintains Market Perform Rating	MT

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	12,449	-	-
Change	-	53.64%	-26.67%	-22.38%	1.56%	43.5%	-	-
Enterprise Value (EV) ¹	16,976	20,216	16,106	13,961	12,652	15,517	15,145	14,229
Change	-	19.08%	-20.33%	-13.32%	-9.38%	22.65%	-2.4%	-6.05%
P/E	10.4x	4.24x	3.88x	10.2x	6.13x	5.97x	8.08x	6.6x
PBR	-5.85x	34.4x	4.1x	1.6x	1.42x	1.57x	1.42x	1.26x
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	1.33x	1.53x	1.47x
EV / Revenue	2.14x	1.67x	1.97x	1.43x	1.37x	1.66x	1.86x	1.68x
EV / EBITDA	3.71x	2.96x	3.05x	2.36x	2.36x	2.51x	2.9x	2.65x
EV / EBIT	7.06x	3.31x	5.04x	7.34x	4.36x	4.04x	5.53x	5.41x
EV / FCF	7.12x	6.45x	20.2x	18.2x	12.4x	6.91x	10.5x	9.58x
FCF Yield	14%	15.5%	4.94%	5.51%	8.09%	14.5%	9.48%	10.4%
Dividend per Share ²	0.2375	0.75	1	1	1	1.002	1.028	1.114
Rate of return	0.88%	1.61%	2.79%	4.33%	4.09%	2.84%	2.92%	3.16%
EPS ²	2.59	11.02	9.25	2.27	3.99	5.903	4.359	5.334
Distribution rate	9.17%	6.81%	10.8%	44.1%	25.1%	17%	23.6%	20.9%
Net sales ¹	7,928	12,132	8,192	9,737	9,220	9,334	8,132	8,460
EBITDA ¹	4,573	6,838	5,275	5,918	5,359	6,171	5,222	5,360
EBIT ¹	2,405	6,113	3,195	1,902	2,904	3,839	2,741	2,632
Net income ¹	973	3,674	2,855	804	1,434	1,927	1,424	1,640
Net Debt ¹	7,208	5,208	5,101	5,419	3,977	3,068	2,696	1,780
Reference price ²	26.89	46.68	35.88	23.09	24.46	35.22	35.22	35.22
Nbr of stocks (in thousands)	363,274	321,512	306,719	369,947	354,669	353,470	-	-
Announcement Date	21/2/22	23/2/23	21/2/24	26/2/25	25/2/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
APA CORPORATION	5.97x	1.66x	2.51x	2.85%	12.45B
CONOCOPHILLIPS	11.15x	2.15x	5.25x	2.95%	140B
CANADIAN NATURAL RESOURCES LIMITED	11.21x	3.12x	5.81x	4.07%	91.2B
EOG RESOURCES, INC.	7.91x	2.7x	4.58x	2.95%	74.51B
DIAMONDBACK ENERGY, INC.	12.73x	3.58x	5.26x	2.22%	55.01B
OCCIDENTAL PETROLEUM CORPORATION	7.69x	2.57x	4.07x	1.83%	54.57B
CENOVUS ENERGY INC.	8.83x	1.33x	4.6x	2.19%	52.36B
DEVON ENERGY CORPORATION	9.97x	2.46x	4.7x	2.68%	50.55B
WOODSIDE ENERGY GROUP LTD	11.56x	3.19x	4.71x	6.71%	40.44B
EQT CORPORATION	10.39x	3.8x	5.43x	1.33%	31B
Average	9.74x	2.66x	4.69x	2.98%	60.18B
Weighted average by Cap.	10.17x	2.63x	4.96x	3.03%