Apache
APA
43.81
-0.29
-0.66%
Apache
US · APA
#1151 by market cap
Listed 1970
43.81
-0.29
-0.66%
Live - 5344 symbols - heartbeat 451s ago
· 2026-10-08 07:39
Pre-market
45.25
+3.29%
After-hours
44.00
+0.43%
Overnight
44.55
+1.69%
- Market cap
- 15.35B
- P/E (TTM)i
- 9.24
- P/Bi
- 2.19
- EPSi
- 3.99
- Div yieldi
- 2.28%
- 52W posi
- 86%
Reader sentiment
Are you bullish or bearish on APA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.78, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -8.39% YoY
Margins
- Gross margin
- 40.56%
- Operating margin
- 30.83%
- Net margin
- 16.08%
Key ratios & quality
- Enterprise valuei
- 19.42B
- Altman Z-Scorei
- 1.78
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.71B | 6.49B | 4.44B | 7.99B | 11.08B | 8.28B | 9.74B | 8.92B |
| Gross profit | 3.17B | 1.92B | 905.00M | 3.54B | 6.26B | 4.23B | 4.30B | 3.62B |
| Selling & admin expenses | 431.00M | 406.00M | 290.00M | 376.00M | 483.00M | 351.00M | 372.00M | 350.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.97B | 445.00M | 173.00M | 2.69B | 5.08B | 3.36B | 3.20B | 2.75B |
| Pretax profit | 958.00M | -3.01B | -4.84B | 1.89B | 5.73B | 2.88B | 1.54B | 2.79B |
| Tax | 672.00M | 674.00M | 64.00M | 578.00M | 1.65B | -324.00M | 417.00M | 1.10B |
| Net profit | 286.00M | -3.68B | -4.90B | 1.31B | 4.08B | 3.21B | 1.12B | 1.69B |
| Basic EPS | 0 | -9 | -13 | 3 | 11 | 9 | 2 | 4 |
| Diluted EPS | 0.11 | -9.43 | -12.86 | 2.59 | 11.02 | 9.25 | 2.27 | 3.99 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.64B | 2.18B | 2.12B | 1.99B | 2.33B | 2.37B |
| Gross profit | 1.01B | 873.00M | 880.00M | 857.00M | 1.25B | 1.55B |
| Selling & admin expenses | 98.00M | 66.00M | 95.00M | 91.00M | 115.00M | 68.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 773.00M | 671.00M | 672.00M | 640.00M | 1.01B | 1.32B |
| Pretax profit | 763.00M | 1.03B | 511.00M | 489.00M | 830.00M | 1.28B |
| Tax | 345.00M | 363.00M | 233.00M | 158.00M | 287.00M | 450.00M |
| Net profit | 418.00M | 665.00M | 278.00M | 331.00M | 543.00M | 827.00M |
| Basic EPS | 1 | 2 | 1 | 1 | 1 | 2 |
| Diluted EPS | 0.96 | 1.67 | 0.57 | 0.79 | 1.26 | 2.11 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.69B | 1.96B | 1.85B | 2.38B | 2.71B | 2.46B | 3.40B | 2.12B |
| Cash & ST investments | 714.00M | 247.00M | 262.00M | 302.00M | 245.00M | 87.00M | 625.00M | 516.00M |
| Inventory | 401.00M | 502.00M | 492.00M | 473.00M | 427.00M | 453.00M | 425.00M | 351.00M |
| Total assets | 21.58B | 18.11B | 12.75B | 13.30B | 13.15B | 15.24B | 19.39B | 17.76B |
| Total current liabilities | 2.20B | 1.86B | 1.31B | 2.12B | 2.92B | 2.40B | 2.96B | 2.57B |
| Short-term debt | 151.00M | 180.00M | 118.00M | 314.00M | 169.00M | 118.00M | 171.00M | 310.00M |
| Long-term debt | 8.09B | 8.56B | 8.77B | 7.30B | 5.45B | 5.19B | 5.99B | 4.28B |
| Total liabilities | 12,770,000,000.00 | 13,642,000,000.00 | 13,391,000,000.00 | 14,020,000,000.00 | 11,802,000,000.00 | 11,553,000,000.00 | 13,028,000,000.00 | 10,758,000,000.00 |
| Total equity | 8.81B | 4.47B | -645.00M | -717.00M | 1.35B | 3.69B | 6.36B | 7.00B |
| Retained earnings | -2.05B | -5.60B | -10.46B | -9.49B | -5.81B | -2.96B | -2.16B | -721.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.44B | 2.29B | 1.97B | 2.12B | 2.29B | 2.28B |
| Cash & ST investments | 67.00M | 107.00M | 475.00M | 516.00M | 293.00M | 444.00M |
| Inventory | 397.00M | 386.00M | 361.00M | 351.00M | 334.00M | 371.00M |
| Total assets | 18.53B | 18.08B | 17.70B | 17.76B | 18.08B | 17.97B |
| Total current liabilities | 2.76B | 2.84B | 2.55B | 2.57B | 2.49B | 2.41B |
| Short-term debt | 254.00M | 376.00M | 316.00M | 310.00M | 256.00M | 140.00M |
| Long-term debt | 5.24B | 4.29B | 4.28B | 4.28B | 4.28B | 3.74B |
| Total liabilities | 12,068,000,000.00 | 11,175,000,000.00 | 10,836,000,000.00 | 10,758,000,000.00 | 10,681,000,000.00 | 10,029,000,000.00 |
| Total equity | 6.46B | 6.90B | 6.86B | 7.00B | 7.40B | 7.94B |
| Retained earnings | -1.81B | -1.21B | -1.00B | -721.00M | -275.00M | 384.00M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.78B | 2.87B | 1.39B | 3.50B | 4.94B | 3.13B | 3.62B | 4.55B |
| Depreciation & amortization | 2.41B | 2.68B | 1.77B | 1.36B | 1.23B | 1.54B | 2.27B | 2.30B |
| Free cash flow | -127.00M | -94.00M | 114.00M | 2.39B | 2.55B | 772.00M | 709.00M | 1.78B |
| Dividends paid | -382.00M | -376.00M | -146.00M | -52.00M | -207.00M | -308.00M | -353.00M | -360.00M |
| Stock buybacks / issuance | -305.00M | 2.00M | 1.00M | -847.00M | -1.42B | -329.00M | -246.00M | -280.00M |
| Ending cash balance | 714.00M | 247.00M | 262.00M | 302.00M | 245.00M | 87.00M | 625.00M | 516.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.10B | 1.18B | 1.46B | 808.00M | 554.00M | 1.71B |
| Depreciation & amortization | 643.00M | 530.00M | 565.00M | 566.00M | 553.00M | 504.00M |
| Free cash flow | 306.00M | 514.00M | 741.00M | 218.00M | 8.00M | 1.14B |
| Dividends paid | -91.00M | -90.00M | -90.00M | -89.00M | -88.00M | -89.00M |
| Stock buybacks / issuance | -100.00M | -50.00M | -65.00M | -65.00M | 0 | -100.00M |
| Ending cash balance | 67.00M | 107.00M | 475.00M | 516.00M | 293.00M | 444.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 0.55 | -68.43 | -601.49 | -- | -- | 185.51 | 20.26 | 25.22 |
| ROA %i | 0.18 | -17.90 | -31.50 | 7.47 | 27.78 | 20.11 | 4.64 | 7.72 |
| ROIC %i | 2.01 | -23.98 | -47.34 | -- | -- | 44.14 | 11.00 | 14.35 |
| 5-year avg ROE %i | -17.93 | -25.98 | -134.03 | -- | -- | -- | -- | -- |
| EBIT margin %i | 18.44 | -41.41 | -99.53 | 28.82 | 54.61 | 38.77 | 19.60 | 34.41 |
| FCF / sales %i | -- | -- | 1.94 | 29.84 | 22.98 | 9.32 | 7.28 | 19.94 |
| Current ratioi | 1.22 | 1.06 | 1.41 | 1.12 | 0.93 | 1.02 | 1.15 | 0.82 |
| Quick ratioi | 0.87 | 0.71 | 0.89 | 0.80 | 0.59 | 0.71 | 0.87 | 0.61 |
| Debt / assetsi | 38.20 | 48.24 | 69.73 | 57.20 | 42.75 | 34.79 | 31.78 | 25.84 |
| LT debt / equityi | 113.51 | 262.83 | -- | -- | 1,288.65 | 195.33 | 113.47 | 70.24 |
| Interest coveragei | 3.41 | -6.65 | -10.36 | 5.61 | 19.26 | 9.82 | 5.12 | 11.04 |
| Revenue CAGR (3Y) %i | 5.78 | 6.54 | -9.01 | 1.20 | 19.49 | 23.13 | 6.84 | -6.96 |
| Net income CAGR (3Y) %i | -- | -- | -- | 205.01 | -- | -- | -10.86 | -26.45 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | 89.19 | -33.27 | -11.25 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 25.34 | 19.09 | 27.24 | 25.22 | 25.78 | 25.95 |
| ROA %i | 6.09 | 5.65 | 8.14 | 7.72 | 8.37 | 9.30 |
| ROIC %i | 13.19 | 11.54 | 15.27 | 14.35 | 15.63 | 16.88 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 21.43 | 22.89 | 32.28 | 34.41 | 36.06 | 37.89 |
| FCF / sales %i | 11.29 | 15.61 | 19.74 | 19.94 | 17.20 | 23.87 |
| Current ratioi | 0.89 | 0.80 | 0.78 | 0.82 | 0.92 | 0.95 |
| Quick ratioi | 0.68 | 0.57 | 0.59 | 0.61 | 0.70 | 0.69 |
| Debt / assetsi | 29.63 | 25.80 | 25.94 | 25.84 | 25.09 | 21.59 |
| LT debt / equityi | 96.34 | 72.62 | 71.67 | 70.24 | 66.29 | 53.28 |
| Interest coveragei | 5.85 | 6.56 | 10.04 | 11.04 | 12.57 | 14.51 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Explores for, develops, and produces crude oil, natural gas, and natural gas liquids100.00%
Quote time 2026-10-08 07:39:44 · For reference only, not investment advice and not tailored to your situation.