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 16,065 - -
Change - 53.64% -26.67% -22.38% 1.56% 85.19% - -
Enterprise Value (EV) 1 16,976 20,216 16,106 13,961 12,652 19,141 18,373 17,894
Change - 19.08% -20.33% -13.32% -9.38% 51.29% -4.01% -2.6%
P/E 10.4x 4.24x 3.88x 10.2x 6.13x 7.07x 9.34x 10.5x
PBR -5.85x 34.4x 4.1x 1.6x 1.42x 2.24x 1.92x 1.86x
PEG - 0x -0.2x -0.1x 0.1x 0.1x -0.4x -1x
Capitalization / Revenue 1.23x 1.24x 1.34x 0.88x 0.94x 1.7x 1.89x 1.88x
EV / Revenue 2.14x 1.67x 1.97x 1.43x 1.37x 2.02x 2.16x 2.09x
EV / EBITDA 3.71x 2.96x 3.05x 2.36x 2.36x 2.84x 3.2x 3.41x
EV / EBIT 7.06x 3.31x 5.04x 7.34x 4.36x 4.42x 5.74x 6.54x
EV / FCF 7.12x 6.45x 20.2x 18.2x 12.4x 7.45x 10.9x 13x
FCF Yield 14% 15.5% 4.94% 5.51% 8.09% 13.4% 9.14% 7.72%
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% 2.13% 2.17% 2.27%
EPS 2 2.59 11.02 9.25 2.27 3.99 6.685 5.055 4.505
Distribution rate 9.17% 6.81% 10.8% 44.1% 25.1% 15.1% 20.2% 23.8%
Net sales 1 7,928 12,132 8,192 9,737 9,220 9,454 8,495 8,546
EBITDA 1 4,573 6,838 5,275 5,918 5,359 6,738 5,744 5,240
EBIT 1 2,405 6,113 3,195 1,902 2,904 4,328 3,203 2,736
Net income 1 973 3,674 2,855 804 1,434 2,299 1,683 1,444
Net Debt 1 7,208 5,208 5,101 5,419 3,977 3,076 2,307 1,829
Reference price 2 26.89 46.68 35.88 23.09 24.46 47.23 47.23 47.23
Nbr of stocks (in thousands) 363,274 321,512 306,719 369,947 354,669 340,152 - -
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.($)
7.21x2.06x2.86x2.13% 16.11B
12.75x2.61x5.49x2.37% 171B
12.43x3.39x6.48x3.37% 107B
8.76x2.73x4.65x2.68% 80.88B
17.58x3.99x10.59x5.5% 67.88B
6.8x2.52x3.94x1.7% 61.39B
8.5x1.44x4.61x1.88% 60.04B
9.28x2.54x4.97x2.23% 57.4B
10.68x3.42x4.75x2.21% 55.31B
10.81x3.23x4.81x6.57% 43.93B
Average 10.48x 2.79x 5.31x 3.06% 72.05B
Weighted average by Cap. 11.17x 2.85x 5.62x 2.98%

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
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