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 12,280 - -
Change - 53.64% -26.67% -22.38% 1.56% 41.55% - -
Enterprise Value (EV) 1 16,976 20,216 16,106 13,961 12,652 15,351 15,014 14,115
Change - 19.08% -20.33% -13.32% -9.38% 21.33% -2.19% -5.99%
P/E 10.4x 4.24x 3.88x 10.2x 6.13x 6.15x 8.4x 8.03x
PBR -5.85x 34.4x 4.1x 1.6x 1.42x 1.57x 1.41x 1.3x
PEG - 0x -0.2x -0.1x 0.1x 0.1x -0.3x 1.74x
Capitalization / Revenue 1.23x 1.24x 1.34x 0.88x 0.94x 1.36x 1.54x 1.51x
EV / Revenue 2.14x 1.67x 1.97x 1.43x 1.37x 1.7x 1.88x 1.73x
EV / EBITDA 3.71x 2.96x 3.05x 2.36x 2.36x 2.5x 2.93x 2.76x
EV / EBIT 7.06x 3.31x 5.04x 7.34x 4.36x 4.18x 5.78x 5.49x
EV / FCF 7.12x 6.45x 20.2x 18.2x 12.4x 6.56x 9.61x 9.94x
FCF Yield 14% 15.5% 4.94% 5.51% 8.09% 15.2% 10.4% 10.1%
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% 2.89% 2.96% 3.13%
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 9,038 7,997 8,148
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 34.74 34.74 34.74
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.1x2.19x5.21x2.93% 141B
11.73x3.22x5.89x3.95% 93.26B
8.21x2.68x4.59x2.95% 74.73B
12.79x3.58x5.22x2.21% 55.08B
7.71x2.53x3.97x1.83% 54.64B
9.15x1.36x4.61x2.16% 52.53B
10.24x2.47x4.68x2.72% 49.78B
11.23x3.27x4.86x6.49% 41.78B
12.16x3.95x5.67x1.28% 32.53B
Average 10.48x 2.81x 4.97x 2.95% 66.13B
Weighted average by Cap. 10.50x 2.70x 5.03x 3%

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