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 11,438 - -
Change - 53.64% -26.67% -22.38% 1.56% 31.85% - -
Enterprise Value (EV) 1 16,976 20,216 16,106 13,961 12,652 14,618 13,940 13,047
Change - 19.08% -20.33% -13.32% -9.38% 15.54% -4.64% -6.41%
P/E 10.4x 4.24x 3.88x 10.2x 6.13x 5.01x 6.78x 6.1x
PBR -5.85x 34.4x 4.1x 1.6x 1.42x 1.43x 1.26x 1.12x
PEG - 0x -0.2x -0.1x 0.1x 0.1x -0.3x 0.5x
Capitalization / Revenue 1.23x 1.24x 1.34x 0.88x 0.94x 1.22x 1.39x 1.37x
EV / Revenue 2.14x 1.67x 1.97x 1.43x 1.37x 1.56x 1.69x 1.56x
EV / EBITDA 3.71x 2.96x 3.05x 2.36x 2.36x 2.22x 2.55x 2.3x
EV / EBIT 7.06x 3.31x 5.04x 7.34x 4.36x 3.54x 4.69x 4.81x
EV / FCF 7.12x 6.45x 20.2x 18.2x 12.4x 5.5x 8.17x 8.8x
FCF Yield 14% 15.5% 4.94% 5.51% 8.09% 18.2% 12.2% 11.4%
Dividend per Share 2 0.2375 0.75 1 1 1 1.022 1.047 1.138
Rate of return 0.88% 1.61% 2.79% 4.33% 4.09% 3.16% 3.23% 3.52%
EPS 2 2.59 11.02 9.25 2.27 3.99 6.461 4.775 5.309
Distribution rate 9.17% 6.81% 10.8% 44.1% 25.1% 15.8% 21.9% 21.4%
Net sales 1 7,928 12,132 8,192 9,737 9,220 9,360 8,236 8,339
EBITDA 1 4,573 6,838 5,275 5,918 5,359 6,580 5,472 5,662
EBIT 1 2,405 6,113 3,195 1,902 2,904 4,134 2,974 2,713
Net income 1 973 3,674 2,855 804 1,434 2,122 1,544 1,624
Net Debt 1 7,208 5,208 5,101 5,419 3,977 3,180 2,502 1,609
Reference price 2 26.89 46.68 35.88 23.09 24.46 32.36 32.36 32.36
Nbr of stocks (in thousands) 363,274 321,512 306,719 369,947 354,669 353,470 - -
Announcement Date 2/21/22 2/23/23 2/21/24 2/26/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.01x1.56x2.22x3.16% 11.44B
10.35x2.01x4.64x3.23% 128B
10.43x2.9x5.43x4.44% 82.45B
7.43x2.53x4.23x3.16% 69.66B
10.38x3.24x4.47x2.52% 48.4B
6.49x2.22x3.6x2.09% 48.65B
8.62x2.19x4.24x2.9% 46.68B
7.87x1.19x4.16x2.45% 46.12B
9.83x2.9x4.3x7.55% 36.94B
10.88x3.91x5.59x1.25% 32.91B
Average 8.73x 2.47x 4.29x 3.27% 55.08B
Weighted average by Cap. 9.19x 2.45x 4.51x 3.32%

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

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