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 14,004 - -
Change - 53.64% -26.67% -22.38% 1.56% 61.42% - -
Enterprise Value (EV) 1 16,976 20,216 16,106 13,961 12,652 17,465 16,771 16,023
Change - 19.08% -20.33% -13.32% -9.38% 38.04% -3.98% -4.46%
P/E 10.4x 4.24x 3.88x 10.2x 6.13x 6.92x 9.51x 9.12x
PBR -5.85x 34.4x 4.1x 1.6x 1.42x 1.92x 1.65x 1.56x
PEG - 0x -0.2x -0.1x 0.1x 0.2x -0.3x 2.15x
Capitalization / Revenue 1.23x 1.24x 1.34x 0.88x 0.94x 1.6x 1.77x 1.71x
EV / Revenue 2.14x 1.67x 1.97x 1.43x 1.37x 1.99x 2.12x 1.96x
EV / EBITDA 3.71x 2.96x 3.05x 2.36x 2.36x 2.83x 3.23x 3.15x
EV / EBIT 7.06x 3.31x 5.04x 7.34x 4.36x 4.63x 6.44x 6.35x
EV / FCF 7.12x 6.45x 20.2x 18.2x 12.4x 7.4x 10.3x 12.2x
FCF Yield 14% 15.5% 4.94% 5.51% 8.09% 13.5% 9.7% 8.21%
Dividend per Share 2 0.2375 0.75 1 1 1 1.003 1.025 1.084
Rate of return 0.88% 1.61% 2.79% 4.33% 4.09% 2.51% 2.56% 2.71%
EPS 2 2.59 11.02 9.25 2.27 3.99 5.772 4.202 4.381
Distribution rate 9.17% 6.81% 10.8% 44.1% 25.1% 17.4% 24.4% 24.7%
Net sales 1 7,928 12,132 8,192 9,737 9,220 8,772 7,921 8,180
EBITDA 1 4,573 6,838 5,275 5,918 5,359 6,175 5,187 5,088
EBIT 1 2,405 6,113 3,195 1,902 2,904 3,771 2,604 2,524
Net income 1 973 3,674 2,855 804 1,434 2,070 1,416 1,400
Net Debt 1 7,208 5,208 5,101 5,419 3,977 3,462 2,767 2,019
Reference price 2 26.89 46.68 35.88 23.09 24.46 39.97 39.97 39.97
Nbr of stocks (in thousands) 363,274 321,512 306,719 369,947 354,669 350,352 - -
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.($)
6.82x2.04x2.83x2.5% 14B
12.09x2.31x5.41x2.67% 153B
12.28x3.25x6.23x3.74% 98.31B
8.52x2.62x4.59x2.89% 75.08B
7.47x2.47x3.95x1.78% 58.53B
10.86x3.58x5.23x2.17% 56.24B
9.58x1.38x4.48x2.04% 55.79B
8.33x2.46x4.72x2.5% 51.58B
12.79x3.41x5.14x5.65% 44.09B
12.71x4.12x6.01x1.22% 33.82B
Average 10.15x 2.76x 4.86x 2.72% 64.04B
Weighted average by Cap. 10.62x 2.71x 5.11x 2.79%

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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