NASDAQ:APA
APA Corporation
- Stock
Last Close
30.51
17/05 20:00
Market Cap
11.46B
Beta: 3.53
Volume Today
3.78M
Avg: 6.13M
PE Ratio
5.71
PFCF: 8.27
Dividend Yield
3.35%
Payout:19.39%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 899.50M - | 799.50M 11.12% | 639M 20.08% | 523M 18.15% | 422M 19.31% | 384.50M 8.89% | 451.50M 17.43% | 497M 10.08% | 482.50M 2.92% | 450M 6.74% | 440M 2.22% | |
average payables | 1.35B - | 1.41B 4.36% | 914M 35.31% | 601.50M 34.19% | 613M 1.91% | 675M 10.11% | 702M 4% | 569.50M 18.87% | 587.50M 3.16% | 751M 27.83% | 714.50M 4.86% | |
average receivables | 3.02B - | 2.49B 17.59% | 1.64B 34.14% | 1.19B 27.34% | 1.24B 3.86% | 1.27B 2.67% | 1.13B 11.15% | 985M 12.68% | 1.15B 16.85% | 1.43B 24.24% | 1.54B 7.55% | |
book value per share | 84.55 - | 67.54 20.11% | 6.79 89.95% | 16.46 142.46% | 19.46 18.26% | 18.66 4.11% | 8.63 53.74% | -4.34 150.22% | -4.26 1.64% | 1.27 129.88% | 8.59 574.38% | |
capex per share | -28.41 - | -32.22 13.43% | -13.70 57.48% | -5.14 62.46% | -7.24 40.87% | -10.22 41.08% | -7.85 23.15% | -3.44 56.14% | -2.98 13.60% | -7.22 142.71% | -7.63 5.61% | |
capex to depreciation | -27.37 - | -30.18 10.27% | -15.98 47.04% | -12.34 22.81% | -19.17 55.38% | -27.89 45.49% | -1.10 96.04% | -0.73 33.50% | -0.82 11.38% | -1.94 137.65% | -1.53 21.30% | |
capex to operating cash flow | -1.14 - | -1.46 28.17% | -1.74 18.67% | -0.80 53.78% | -1.14 41.73% | -1.03 9.07% | -1.03 0.08% | -0.94 9.17% | -0.32 66.06% | -0.49 52.38% | -0.75 55.27% | |
capex to revenue | -0.68 - | -0.90 31.54% | -0.81 9.85% | -0.36 55.23% | -0.47 29.10% | -0.53 13.32% | -0.47 11.75% | -0.29 37.39% | -0.14 52.52% | -0.22 55.34% | -0.28 31.49% | |
cash per share | 4.83 - | 2.00 58.50% | 3.88 93.80% | 3.63 6.38% | 4.38 20.50% | 1.87 57.31% | 0.66 64.95% | 0.69 5.79% | 0.81 16.50% | 0.74 8.61% | 0.28 61.85% | |
days of inventory on hand | 32.35 - | 20.02 38.12% | 6.62 66.94% | 40.29 508.83% | 34.81 13.61% | 34.92 0.31% | 41.33 18.38% | 50.87 23.08% | 38.84 23.65% | 32.34 16.75% | 40.81 26.20% | |
days payables outstanding | 58.67 - | 34.21 41.69% | 7.18 79.03% | 49.52 590.13% | 60.63 22.44% | 61.73 1.82% | 57.22 7.30% | 45.91 19.77% | 60.03 30.75% | 58.38 2.73% | 59.27 1.52% | |
days sales outstanding | 65.69 - | 53.73 18.21% | 71.65 33.35% | 76.71 7.07% | 83.39 8.71% | 59.31 28.88% | 61.38 3.49% | 74.73 21.74% | 63.72 14.73% | 48.32 24.18% | 70.98 46.91% | |
debt to assets | 0.16 - | 0.20 27.38% | 0.47 131.81% | 0.38 18.56% | 0.39 2.00% | 0.38 1.78% | 0.47 24.45% | 0.69 45.48% | 0.56 17.97% | 0.41 26.53% | 0.35 16.11% | |
debt to equity | 0.29 - | 0.43 48.88% | 3.42 689.04% | 1.37 59.96% | 1.14 16.48% | 1.15 0.58% | 2.63 128.71% | -5.35 303.37% | -4.71 12.02% | 12.89 373.79% | 2.00 84.50% | |
dividend yield | 0.01 - | 0.02 43.02% | 0.02 47.87% | 0.02 29.75% | 0.02 49.94% | 0.04 61.26% | 0.04 2.31% | 0.03 30.16% | 0.01 64.20% | 0.01 44.35% | 0.03 97.49% | |
earnings yield | 0.07 - | -0.22 441.46% | -1.38 512.58% | -0.06 95.75% | 0.08 238.79% | 0.00 95.08% | -0.38 9,667.64% | -0.91 139.55% | 0.11 112.34% | 0.23 106.05% | 0.26 10.73% | |
enterprise value | 41.77B - | 34.54B 17.30% | 24.12B 30.17% | 31.22B 29.45% | 22.90B 26.65% | 17.52B 23.51% | 17.97B 2.56% | 13.87B 22.78% | 17.26B 24.44% | 20.71B 19.93% | 16.30B 21.26% | |
enterprise value over ebitda | 8.66 - | -54.31 727.04% | -0.93 98.28% | -216.82 23,159.97% | 27.04 112.47% | 8.90 67.10% | 43.82 392.55% | 80.20 83.01% | 5.91 92.63% | 3.96 33.04% | 3.31 16.33% | |
ev to operating cash flow | 4.25 - | 4.08 3.87% | 8.08 98.00% | 12.85 58.96% | 9.43 26.59% | 4.64 50.83% | 6.27 35.12% | 10.00 59.50% | 4.94 50.59% | 4.19 15.18% | 5.21 24.39% | |
ev to sales | 2.55 - | 2.51 1.34% | 3.78 50.41% | 5.82 53.95% | 3.89 33.13% | 2.38 38.72% | 2.85 19.34% | 3.13 9.95% | 2.16 30.88% | 1.87 13.53% | 1.97 5.33% | |
free cash flow per share | -3.51 - | -10.18 190.47% | -5.80 43.01% | 1.27 121.87% | -0.87 168.66% | -0.33 61.85% | -0.25 25.00% | 0.23 191.25% | 6.37 2,700.57% | 7.67 20.31% | 2.50 67.41% | |
free cash flow yield | -0.04 - | -0.16 298.33% | -0.13 19.69% | 0.02 115.32% | -0.02 203.22% | -0.01 38.64% | -0.01 23.07% | 0.02 264.55% | 0.24 1,377.87% | 0.16 30.70% | 0.07 57.60% | |
graham net net | -54.88 - | -65.56 19.45% | -31.54 51.89% | -32.66 3.56% | -26.96 17.47% | -28.69 6.44% | -32.75 14.15% | -32.28 1.44% | -33.25 3.01% | -30.86 7.21% | -32.47 5.22% | |
graham number | 103.68 - | 146.23 41.04% | 96.65 33.90% | 37.05 61.66% | 38.72 4.49% | 6.63 82.87% | 43.56 556.85% | 35.58 18.32% | 17.06 52.03% | 17.64 3.38% | 42.26 139.58% | |
income quality | 4.30 - | -1.86 143.33% | -0.13 92.96% | -1.96 1,394.52% | 1.62 182.43% | 13.21 717.51% | -0.78 105.90% | -0.28 63.65% | 2.66 1,040.74% | 1.21 54.52% | 0.98 19.43% | |
intangibles to total assets | 0.02 - | 0.00 93.00% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 Infinity% | |
interest coverage | 27.71 - | -4.89 117.65% | -86.54 1,668.87% | -0.35 99.60% | 2.13 717.83% | 4.12 93.07% | -4.91 219.28% | -5.99 21.89% | 3.04 150.68% | 10.55 247.48% | 20.93 98.43% | |
interest debt per share | 25.06 - | 29.62 18.20% | 24.01 18.94% | 23.64 1.54% | 23.31 1.41% | 22.73 2.50% | 23.95 5.36% | 23.91 0.14% | 21.45 10.28% | 17.57 18.12% | 18.22 3.74% | |
inventory turnover | 11.28 - | 18.23 61.61% | 55.15 202.46% | 9.06 83.57% | 10.49 15.76% | 10.45 0.31% | 8.83 15.53% | 7.17 18.75% | 9.40 30.98% | 11.29 20.12% | 8.94 20.76% | |
invested capital | 0.29 - | 0.43 48.88% | 3.42 689.04% | 1.37 59.96% | 1.14 16.48% | 1.15 0.58% | 2.63 128.71% | -5.35 303.37% | -4.71 12.02% | 12.89 373.79% | 2.00 84.50% | |
market cap | 33.95B - | 24.07B 29.11% | 16.81B 30.15% | 24.06B 43.10% | 16.09B 33.13% | 10.03B 37.66% | 9.65B 3.79% | 5.36B 44.40% | 10.06B 87.49% | 15.50B 54.10% | 11.09B 28.46% | |
net current asset value | -19.88B - | -21.40B 7.66% | -10.86B 49.24% | -11.60B 6.79% | -9.41B 18.91% | -10.08B 7.20% | -11.68B 15.85% | -11.54B 1.16% | -11.64B 0.82% | -9.09B 21.87% | -9.09B 0.03% | |
net debt to ebitda | 1.62 - | -16.47 1,115.81% | -0.28 98.28% | -49.77 17,517.24% | 8.05 116.17% | 3.80 52.73% | 20.29 433.40% | 49.19 142.44% | 2.47 94.98% | 1.00 59.66% | 1.06 6.44% | |
net income per share | 5.65 - | -14.07 349.00% | -61.16 334.68% | -3.71 93.94% | 3.42 192.32% | 0.10 96.94% | -9.77 9,427.08% | -12.97 32.84% | 3.03 123.39% | 10.86 257.70% | 9.24 14.89% | |
operating cash flow per share | 24.90 - | 22.03 11.51% | 7.89 64.17% | 6.41 18.78% | 6.37 0.61% | 9.89 55.15% | 7.60 23.09% | 3.67 51.72% | 9.35 154.57% | 14.89 59.28% | 10.13 31.99% | |
payables turnover | 6.22 - | 10.67 71.51% | 50.87 376.77% | 7.37 85.51% | 6.02 18.32% | 5.91 1.79% | 6.38 7.88% | 7.95 24.65% | 6.08 23.52% | 6.25 2.81% | 6.16 1.50% | |
receivables turnover | 5.56 - | 6.79 22.26% | 5.09 25.01% | 4.76 6.60% | 4.38 8.01% | 6.15 40.60% | 5.95 3.38% | 4.88 17.86% | 5.73 17.27% | 7.55 31.89% | 5.14 31.93% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | -0.10 361.15% | -1.23 1,168.66% | -0.06 94.92% | 0.06 195.34% | 0.00 96.88% | -0.20 11,071.58% | -0.38 89.21% | 0.09 122.18% | 0.27 221.30% | 0.19 29.23% | |
revenue per share | 41.52 - | 35.80 13.77% | 16.89 52.84% | 14.16 16.14% | 15.45 9.11% | 19.24 24.49% | 16.75 12.92% | 11.73 29.96% | 21.35 81.97% | 33.36 56.24% | 26.79 19.68% | |
roe | 0.07 - | -0.21 411.68% | -9.01 4,225.11% | -0.23 97.50% | 0.18 178.07% | 0.01 96.81% | -1.13 20,263.33% | 2.99 364.51% | -0.71 123.78% | 8.52 1,297.32% | 1.08 87.38% | |
roic | 0.06 - | -0.03 144.06% | -1.84 6,777.15% | -0.01 99.61% | 0.09 1,314.44% | 0.04 56.05% | -0.23 704.54% | -0.22 3.56% | 0.18 180.59% | 0.47 161.43% | 0.94 100.20% | |
sales general and administrative to revenue | 0.03 - | 0.03 2.93% | 0.06 87.11% | 0.08 29.34% | 0.07 12.17% | 0.06 12.58% | 0.06 9.61% | 0.07 1.71% | 0.05 27.99% | 0.04 7.38% | 0.04 2.79% | |
shareholders equity per share | 84.55 - | 67.54 20.11% | 6.79 89.95% | 16.46 142.46% | 19.46 18.26% | 18.66 4.11% | 8.63 53.74% | -4.34 150.22% | -4.26 1.64% | 1.27 129.88% | 8.59 574.38% | |
stock based compensation to revenue | 0.38 - | 0.89 131.14% | 4.88 450.00% | 0.66 86.55% | 0.27 59.17% | 0.37 39.49% | -0.42 213.64% | -0.40 5.85% | -0.17 57.37% | -0.00 - | ||
tangible asset value | 34.02B - | 28.05B 17.56% | 4.23B 84.93% | 7.68B 81.62% | 8.79B 14.48% | 8.81B 0.24% | 4.46B 49.33% | -645M 114.45% | -717M 11.16% | 1.34B 287.59% | 3.16B 135.17% | |
tangible book value per share | 86.14 - | 73.05 15.20% | 11.19 84.69% | 20.26 81.14% | 23.07 13.88% | 23.07 0.02% | 11.84 48.66% | -1.71 114.41% | -1.92 12.35% | 4.05 311.32% | 11.94 194.85% | |
working capital | 1.67B - | 2.75B 65.13% | 1.91B 30.53% | 1.40B 26.84% | 1.16B 16.95% | 486M 58.14% | 106M 78.19% | 538M 407.55% | 263M 51.12% | -208M 179.09% | 58M 127.88% |
All numbers in USD (except ratios and percentages)