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US Stock Screener
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  2. APA
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

APA Corporation (APA) Financial Ratios

30 years of historical data (1996–2025) · Energy · Oil & Gas Exploration & Production

View Quarterly Ratios →

P/E Ratio
↓
7.61
+10% vs avg
5yr avg: 6.95
014%ile100
30Y Low3.9·High35.7
View P/E History →
EV/EBITDA
↓
2.75
↓-12% vs avg
5yr avg: 3.13
07%ile100
30Y Low2.4·High10.5
P/FCF
↑
6.05
↓-25% vs avg
5yr avg: 8.05
010%ile100
30Y Low4.2·High128.4
P/B Ratio
↓
0.91
↓-78% vs avg
5yr avg: 4.14
07%ile100
30Y Low0.7·High11.6
ROE
↓
15.6%
↑-95% vs avg
5yr avg: 328.8%
061%ile100
30Y Low-250%·High113%
Debt/EBITDA
↓
0.81
↓-29% vs avg
5yr avg: 1.15
027%ile100
30Y Low0.4·High4.6

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

APA Corporation trades at 7.6x earnings, 10% above its 5-year average of 7.0x, sitting at the 14th percentile of its historical range. Compared to the Energy sector median P/E of 16.8x, the stock trades at a discount of 55%. On a free-cash-flow basis, the stock trades at 6.1x P/FCF, 25% below the 5-year average of 8.0x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$10.8B$8.8B$8.2B$11.1B$15.5B$10.1B$5.4B$9.6B$10.1B$16.2B$24.1B
Enterprise Value$14.5B$12.5B$13.7B$16.3B$20.9B$17.4B$14.0B$18.1B$17.6B$23.0B$31.2B
P/E Ratio →7.616.1310.133.884.2410.38——262.5012.38—
P/S Ratio1.210.980.841.341.401.261.211.491.372.754.48
P/B Ratio0.910.731.283.0011.56——2.161.141.843.13
P/FCF6.054.9410.6014.366.114.2347.05———50.01
P/OCF2.371.932.253.543.142.883.863.362.676.669.90

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

APA Corporation's enterprise value stands at 2.8x EBITDA, 12% below its 5-year average of 3.1x. The Energy sector median is 7.3x, placing the stock at a 62% discount on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.411.411.971.892.183.152.792.393.905.82
EV / EBITDA2.752.382.503.333.154.297.195.804.026.4710.47
EV / EBIT5.294.567.175.083.457.56——12.9717.24—
EV / FCF—7.0517.8021.128.227.29122.72———64.91

Profitability

Margins and return-on-capital ratios measuring operating efficiency

APA Corporation earns an operating margin of 30.8%, significantly above the Energy sector average of 13.9%. Operating margins have compressed from 40.6% to 30.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 15.6% indicates solid capital efficiency, compared to the sector median of 8.2%. ROIC of 14.9% represents solid returns on invested capital versus a sector median of 6.8%.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin37.3%37.3%44.2%51.1%56.5%44.3%20.4%29.5%43.0%34.4%19.7%
Operating Margin30.8%30.8%32.9%40.6%45.9%33.7%3.9%6.9%26.8%12.1%-2.7%
Net Profit Margin16.1%16.1%8.3%34.5%33.2%14.2%-107.9%-54.2%0.5%22.2%-26.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE15.6%15.6%16.0%113.4%1170.1%—-250.5%-52.9%0.5%15.8%-16.4%
ROA7.7%7.7%4.6%20.1%27.8%8.7%-31.0%-17.7%0.2%5.9%-5.9%
ROIC14.9%14.9%23.1%32.2%57.3%27.7%1.2%2.3%9.3%3.5%-0.7%
ROCE17.3%17.3%21.9%29.1%47.5%23.8%1.2%2.5%10.2%3.6%-0.6%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

APA Corporation carries a Debt/EBITDA ratio of 0.8x, which is very conservative (67% below the sector average of 2.5x). Net debt stands at $3.8B ($4.3B total debt minus $516M cash). Interest coverage of 24.3x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.360.360.971.444.18——1.960.930.971.11
Debt / EBITDA0.810.811.131.080.851.884.572.801.882.392.86
Net Debt / Equity—0.310.871.414.00——1.900.850.780.93
Net Debt / EBITDA0.710.711.011.070.811.804.432.721.711.922.40
Debt / FCF—2.127.206.762.113.0675.67———14.90
Interest Coverage24.3424.348.4410.1515.786.440.401.114.851.72-0.34

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

The current ratio of 0.22x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.02x to 0.22x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.220.221.151.020.931.121.411.061.221.451.76
Quick Ratio0.220.221.010.840.780.901.040.791.041.311.50
Cash Ratio0.220.220.210.040.080.140.200.130.320.650.75
Asset Turnover—0.500.500.540.840.600.350.360.340.270.24
Inventory Turnover——12.798.9411.299.407.179.1110.4510.499.06
Days Sales Outstanding——73.4370.9848.3263.7274.7359.7259.3183.3976.71

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

APA Corporation does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 13.1% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——4.3%2.8%1.3%0.5%2.3%3.9%3.8%2.4%1.6%
Payout Ratio——43.9%10.8%5.6%4.6%——955.0%29.1%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield13.1%16.3%9.9%25.8%23.6%9.6%——0.4%8.1%—
FCF Yield16.5%20.3%9.4%7.0%16.4%23.7%2.1%———2.0%
Buyback Yield0.0%0.0%3.0%3.0%9.2%8.4%0.0%0.0%3.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%7.3%5.7%10.5%8.9%2.3%3.9%6.8%2.4%1.6%
Shares Outstanding—$359M$353M$309M$333M$375M$378M$377M$384M$383M$379M

Peer Comparison

Compare APA with 4 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
APAYou$11B7.62.86.137.3%30.8%15.6%14.9%0.8
COP$139B17.96.78.335.2%19.8%12.3%10.7%1.0
OXY$52B33.04.612.733.8%17.2%6.7%5.8%0.2
WDS$39B14.45.0—34.9%29.8%7.2%6.3%1.5
CTRA$23B13.64.85.860.4%89.1%11.3%11.4%0.1
Energy Median—16.87.311.535.3%13.9%8.2%6.8%2.5

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

See APA's True Return

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Compare APA vs COP

See how APA stacks up against sector leader ConocoPhillips.

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Frequently Asked Questions

What is APA Corporation's P/E ratio?

APA Corporation's current P/E ratio is 7.6x. The historical average is 13.4x. This places it at the 14th percentile of its historical range.

What is APA Corporation's EV/EBITDA?

APA Corporation's current EV/EBITDA is 2.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.2x.

What is APA Corporation's ROE?

APA Corporation's return on equity (ROE) is 15.6%. The historical average is -0.3%.

Is APA stock overvalued?

Based on historical data, APA Corporation is trading at a P/E of 7.6x. This is at the 14th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are APA Corporation's profit margins?

APA Corporation has 37.3% gross margin and 30.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does APA Corporation have?

APA Corporation's Debt/EBITDA ratio is 0.8x, indicating low leverage. A ratio below 2x is generally considered financially healthy.

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.