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 13,432 - -
Change - 53.64% -26.67% -22.38% 1.56% 54.83% - -
Enterprise Value (EV) 1 16,976 20,216 16,106 13,961 12,652 16,451 15,775 14,844
Change - 19.08% -20.33% -13.32% -9.38% 30.02% -4.11% -5.9%
P/E Ratio 10.4x 4.24x 3.88x 10.2x 6.13x 5.92x 7.96x 7.2x
PBR -5.85x 34.4x 4.1x 1.6x 1.42x 1.65x 1.45x 1.29x
PEG - 0x -0.2x -0.1x 0.1x 0.1x -0.3x 0.7x
Capitalization / Revenue 1.23x 1.24x 1.34x 0.88x 0.94x 1.42x 1.63x 1.61x
EV / Revenue 2.14x 1.67x 1.97x 1.43x 1.37x 1.74x 1.91x 1.78x
EV / EBITDA 3.71x 2.96x 3.05x 2.36x 2.36x 2.46x 2.87x 2.63x
EV / EBIT 7.06x 3.31x 5.04x 7.34x 4.36x 3.88x 5.28x 5.48x
EV / FCF 7.12x 6.45x 20.2x 18.2x 12.4x 6.19x 8.93x 10x
FCF Yield 14% 15.5% 4.94% 5.51% 8.09% 16.2% 11.2% 9.99%
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% 2.69% 2.75% 3%
EPS 2 2.59 11.02 9.25 2.27 3.99 6.419 4.777 5.275
Distribution rate 9.17% 6.81% 10.8% 44.1% 25.1% 15.9% 21.9% 21.6%
Net sales 1 7,928 12,132 8,192 9,737 9,220 9,449 8,249 8,334
EBITDA 1 4,573 6,838 5,275 5,918 5,359 6,683 5,491 5,642
EBIT 1 2,405 6,113 3,195 1,902 2,904 4,236 2,990 2,710
Net income 1 973 3,674 2,855 804 1,434 2,120 1,550 1,622
Net Debt 1 7,208 5,208 5,101 5,419 3,977 3,019 2,343 1,413
Reference price 2 26.89 46.68 35.88 23.09 24.46 38.00 38.00 38.00
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 Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.92x1.74x2.46x2.69% 13.43B
6.17x1.78x2.87x7.36% 160B
11.93x2.24x5.14x2.82% 146B
11.38x3.17x6.01x3.92% 94.98B
7.94x2.67x4.41x2.95% 74.72B
7.57x2.52x4.07x1.79% 56.79B
11.79x3.54x4.93x2.21% 55.29B
8.79x1.35x4.58x2.16% 53.23B
9.13x2.44x4.77x2.53% 53.75B
11.1x3.1x4.55x7.21% 41.43B
Average 9.17x 2.46x 4.38x 3.56% 75B
Weighted average by Cap. 9.31x 2.41x 4.45x 3.99%

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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