APA Corp
APA Nasdaq· Crude Petroleum & Natural Gas
Last close · Oct 23, 2026
$51.90
KIRA · Stoqly’s AI analyst, in plain words
- APA Corp made $1.4B of net profit in fiscal 2025.
- APA Corp returned $360M to shareholders in fiscal 2025. The diluted share count rose 1.7%.
- APA Corp owes $4.2B more than it holds in cash, about 0.8 years of operating profit.
Market cap
$18.4B
P/E
11.0x
Revenue
—
Net income
$1.4B
Free cash flow
—
Operating margin
—
APA Corp in 30 seconds · fiscal 2025
Does it make a profit?
$1.4B
Yes. It made $1.4B of profit last year.
Is debt under control?
0.8x
Yes. It could repay its debt with 0.8 years of operating profit.
How healthy are the accounts?
5 / 7
Mixed. It passes 5 of 7 health tests.
How is the share priced?
11.0x
One share costs 11.0 times its yearly profit per share.
What APA Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- APA Corp
- CIK
- 0001841666
APA Corp · APA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | $1.3B | $4.1B | $2.9B | $804M | $1.4B |
| Diluted EPS | $2.59 | $11.02 | $9.25 | $2.27 | $3.99 |
| Cash | |||||
| Cash from operations | $3.5B | $4.9B | $3.1B | $3.6B | $4.5B |
| Dividends paid | $52.0M | $207M | $308M | $353M | $360M |
| Share count change | −0.8% | −11.2% | −7.2% | 14.2% | 1.7% |
| Debt and strength | |||||
| Cash and short-term investments | $302M | $245M | $87.0M | $625M | $516M |
| Debt incl. finance leases | $7.8B | $5.5B | $5.2B | $6.1B | $4.7B |
| Shareholders' equity | −$1.6B | $423M | $2.7B | $5.3B | $6.1B |
| Net debt / EBITDA | 1.8x | 0.8x | 1.0x | 1.2x | 0.8x |
| Current ratio | 1.1x | 0.9x | 1.0x | 1.2x | 0.8x |
| Interest coverage | 6.8x | 16.8x | 10.5x | 6.1x | 9.6x |
| Returns and quality | |||||
| Return on capital | 34.1% | 70.3% | 47.6% | 16.6% | 19.5% |
| Return on equity | — | — | 185.5% | 20.3% | 25.2% |
| Return on tangible equity | — | 868.6% | 107.5% | 15.2% | 23.5% |
| Piotroski F-score | 6 | 6 | 6 | 5 | 5 |
| Altman Z'' | −0.9 | 1.3 | 1.2 | 1.0 | 1.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.2M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
APA Corp · APA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $51.90 a share, the company is worth $18.4B: 11.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001841666). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.