Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

APA Corporation

APA stock analysis · Energy · Oil & Gas Exploration & Production

FY 2025-12-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$32.57HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$11.5B

Price × SEC outstanding shares. Shares measured 2026-04-30. Approximate; share and price dates can differ.

View share-count filing ↗
Reviewed cash-flow model

The recovered cash property spending supports the existing consolidated cash-flow yield proxy. Egypt minority-owned operations are included: FY2025 consolidated net income is $1,692m versus $1,434m attributable to APA. The source reports $910m of noncontrolling book equity. Neither book equity nor the parent market capitalization establishes a current fair-value minority claim. DCF and reverse DCF remain withheld until a separately dated parent/minority valuation bridge is reviewed. This restriction applies only to the recorded annual period. Business description ↗

Cash-flow proxy: excluded reinvestment

Includes consolidated oil/gas development and direct leasehold/property purchases, including Egypt minority-owned operations. It excludes business-combination noncash consideration and does not allocate cash flow to parent owners. Separate asset-disposal proceeds are not netted against this spending. Read the cash-flow statement ↗

Operating income needs review

The undimensioned OperatingIncomeLoss fact is the total of geographic segment operating results before unallocated general/administrative and transaction/reorganization costs, and includes realized commodity derivatives. It is not consolidated operating income comparable with the dashboard definition. The FY2025 segment reconciliation shows $3,087m before $350m G&A and $102m transaction/reorganization costs; the FY2024 counterpart is $2,444m before $372m and $168m. The consolidated statement presents pretax income after financing within operating expenses rather than an unambiguous operating-income subtotal. Withhold this field instead of manufacturing a definition to fill ROIC/fundamental. Read the financial statement ↗

Valuation

DCF value

Consolidated APA cash flow includes material Egypt minority ownership. A dated parent/minority valuation-claim bridge has not been reviewed; recovered capex alone cannot establish a common-share DCF or reverse DCF.

Consolidated APA cash flow includes material Egypt minority ownership. A dated parent/minority valuation-claim bridge has not been reviewed; recovered capex alone cannot establish a common-share DCF or reverse DCF.

How this is calculated ↗
Valuation

Reverse DCF

Consolidated APA cash flow includes material Egypt minority ownership. A dated parent/minority valuation-claim bridge has not been reviewed; recovered capex alone cannot establish a common-share DCF or reverse DCF.

Consolidated APA cash flow includes material Egypt minority ownership. A dated parent/minority valuation-claim bridge has not been reviewed; recovered capex alone cannot establish a common-share DCF or reverse DCF.

How this is calculated ↗
Valuation

Relative valuation

103.1%

7 industry peers · median 16.3×

How this is calculated ↗
Valuation

Historical multiples

8.0×

5 annual observations · snapshot P/E 8.0× · 0.0% versus history

How this is calculated ↗
Valuation

Free cash flow yield

15.5%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

The undimensioned OperatingIncomeLoss fact is the total of geographic segment operating results before unallocated general/administrative and transaction/reorganization costs, and includes realized commodity derivatives. It is not consolidated operating income comparable with the dashboard definition. The FY2025 segment reconciliation shows $3,087m before $350m G&A and $102m transaction/reorganization costs; the FY2024 counterpart is $2,444m before $372m and $168m. The consolidated statement presents pretax income after financing within operating expenses rather than an unambiguous operating-income subtotal. Withhold this field instead of manufacturing a definition to fill ROIC/fundamental.

The undimensioned OperatingIncomeLoss fact is the total of geographic segment operating results before unallocated general/administrative and transaction/reorganization costs, and includes realized commodity derivatives. It is not consolidated operating income comparable with the dashboard definition. The FY2025 segment reconciliation shows $3,087m before $350m G&A and $102m transaction/reorganization costs; the FY2024 counterpart is $2,444m before $372m and $168m. The consolidated statement presents pretax income after financing within operating expenses rather than an unambiguous operating-income subtotal. Withhold this field instead of manufacturing a definition to fill ROIC/fundamental.

How this is calculated ↗
Valuation

Value composite

89/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

-8.4%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

Requires reported dividends, repurchases and issuance; missing values are not zero.

Requires reported dividends, repurchases and issuance; missing values are not zero.

How this is calculated ↗
Quality

Accrual quality

-15.4%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

The undimensioned OperatingIncomeLoss fact is the total of geographic segment operating results before unallocated general/administrative and transaction/reorganization costs, and includes realized commodity derivatives. It is not consolidated operating income comparable with the dashboard definition. The FY2025 segment reconciliation shows $3,087m before $350m G&A and $102m transaction/reorganization costs; the FY2024 counterpart is $2,444m before $372m and $168m. The consolidated statement presents pretax income after financing within operating expenses rather than an unambiguous operating-income subtotal. Withhold this field instead of manufacturing a definition to fill ROIC/fundamental.

The undimensioned OperatingIncomeLoss fact is the total of geographic segment operating results before unallocated general/administrative and transaction/reorganization costs, and includes realized commodity derivatives. It is not consolidated operating income comparable with the dashboard definition. The FY2025 segment reconciliation shows $3,087m before $350m G&A and $102m transaction/reorganization costs; the FY2024 counterpart is $2,444m before $372m and $168m. The consolidated statement presents pretax income after financing within operating expenses rather than an unambiguous operating-income subtotal. Withhold this field instead of manufacturing a definition to fill ROIC/fundamental.

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 4.9B2020-12-31: cfo $1,388,000,000.0020202021-12-31: cfo $3,496,000,000.0020212022-12-31: cfo $4,943,000,000.0020222023-12-31: cfo $3,129,000,000.002023-12-31: capex $2,357,000,000.0020232024-12-31: cfo $3,620,000,000.002024-12-31: capex $2,911,000,000.0020242025-12-31: cfo $4,545,000,000.002025-12-31: capex $2,766,000,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%
10.0%
12.0%

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-318.9B1.7B4.5B2.8B17.8B
2024-12-319.7B1.1B3.6B2.9B19.4B
2023-12-313.2B3.1B2.4B15.2B
2022-12-314.1B4.9B13.1B
2021-12-311.3B3.5B13.3B
2020-12-31-4.9B1.4B12.7B
2019-12-31-3.7B2.9B18.1B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue8.9BReviewed manual correction
Consolidated operations explicitly reports Total revenues: $7229m oil/natural-gas/NGL production sales + $1691m purchased oil/gas sales. Excludes derivative gains/losses, divestiture gains, previously sold Gulf-property gains/losses and other income. The RevenuesAndOther total is not substituted.
2026-02-26
netIncome1.7BProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-26
Parent/common earnings proxy1.4BNetIncomeLossAvailableToCommonStockholdersBasic2026-02-26
cfo4.5BNetCashProvidedByUsedInOperatingActivities2026-02-26
capex2.8BReviewed manual correction
Consolidated cash-flow statement, investing activities: additions to oil/gas property $2740m + leasehold/property acquisitions $26m + separately reported Delaware Basin property acquisition $0m = $2766m cash property spending. No asset-sale proceeds are subtracted. The additions-to-net-PP&E segment disclosure is not substituted because it is not the cash-flow statement.
2026-02-26
operatingIncomeReviewed input withheld
The undimensioned OperatingIncomeLoss fact is the total of geographic segment operating results before unallocated general/administrative and transaction/reorganization costs, and includes realized commodity derivatives. It is not consolidated operating income comparable with the dashboard definition. The FY2025 segment reconciliation shows $3,087m before $350m G&A and $102m transaction/reorganization costs; the FY2024 counterpart is $2,444m before $372m and $168m. The consolidated statement presents pretax income after financing within operating expenses rather than an unambiguous operating-income subtotal. Withhold this field instead of manufacturing a definition to fill ROIC/fundamental.
2026-02-26
assets17.8BAssets2026-02-26
equity6.1BStockholdersEquity
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-02-26
Parent book equity proxy6.1BStockholdersEquity2026-02-26
debt4.5BLongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities2026-02-26
shortDebtNot reported under a supported tag
cash516MCashAndCashEquivalentsAtCarryingValue2026-02-26
shares359MWeightedAverageNumberOfDilutedSharesOutstanding2026-02-26
dividends360MPaymentsOfDividendsCommonStock2026-02-26
buybacksNot reported under a supported tag
issuanceNot reported under a supported tag