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APA Corporation
APA Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,299 | 9.7 | 2.29 | 0.49 | 4,430.55 |
| Oct 2026 | 19,170 | 9.9 | 2.34 | 0.49 | 4,484.49 |
| Oct 2026 | 19,328 | 10.2 | 2.40 | 0.49 | 4,572.17 |
| Oct 2026 | 19,464 | 10.0 | 2.36 | 0.49 | 4,497.66 |
| Oct 2026 | 19,482 | 10.0 | 2.36 | 0.49 | 4,485.01 |
| Oct 2026 | 19,304 | 10.4 | 2.45 | 0.49 | 4,655.24 |
| Oct 2026 | 19,285 | 10.5 | 2.48 | 0.49 | 4,718.06 |
| Oct 2026 | 19,327 | 10.5 | 2.49 | 0.49 | 4,730.86 |
| Oct 2026 | 19,366 | 10.5 | 2.48 | 0.49 | 4,694.11 |
| Oct 2026 | 19,390 | 10.5 | 2.47 | 0.49 | 4,666.68 |
| Oct 2026 | 19,270 | 11.0 | 2.59 | 0.49 | 4,919.20 |
APA Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,373,000,000.0 | 2,327,000,000.0 | 1,991,000,000.0 | 2,115,000,000.0 |
| Net Profit | 747,000,000.0 | 446,000,000.0 | 279,000,000.0 | 205,000,000.0 |
| EPS | 2.1 | 1.3 | 0.8 | 0.6 |
APA Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 8,920,000,000.0 | 9,737,000,000.0 | 8,279,000,000.0 | 11,075,000,000.0 | — |
| Net Profit | 1,434,000,000.0 | 804,000,000.0 | 2,855,000,000.0 | 3,604,000,000.0 | — |
| EPS | 4.0 | 2.3 | 9.3 | 11.1 | — |
APA Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 17,761,000,000.0 | 19,390,000,000.0 | 15,244,000,000.0 | 13,147,000,000.0 | — |
| Total Liabilities | 10,758,000,000.0 | 13,028,000,000.0 | 11,553,000,000.0 | 11,802,000,000.0 | — |
| Total Equity | 6,093,000,000.0 | 5,280,000,000.0 | 2,655,000,000.0 | 423,000,000.0 | — |
Owes vs Owns
APA Corporation owed $0.56 for every $1 it owned in Jun 2026, down from $0.90 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.61× | 0.67× | 0.76× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
APA Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.9%Receivables 6.0%Inventory 2.0%Fixed assets (tangible) 71.8%Other assets 17.4%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 24.1%Payables 4.9%Other liabilities 30.4%Shareholders' equity 39.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 516.0 | 625.0 | 87.0 | 245.0 |
| Receivables | 1,062.0 | 1,959.0 | 1,610.0 | 1,466.0 |
| Inventory | 351.0 | 425.0 | 453.0 | 427.0 |
| Fixed assets (tangible) | 12,748.0 | 12,646.0 | 10,038.0 | 9,012.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 437.0 | 624.0 |
| Other assets | 3,084.0 | 3,735.0 | 2,619.0 | 1,373.0 |
| Liabilities & equity | ||||
| Short-term debt | 213.0 | 53.0 | 2.0 | 2.0 |
| Long-term debt | 4,280.0 | 5,991.0 | 5,186.0 | 5,451.0 |
| Payables | 871.0 | 1,224.0 | 658.0 | 771.0 |
| Other liabilities | 5,394.0 | 5,760.0 | 5,707.0 | 5,578.0 |
| Shareholders' equity | 7,003.0 | 6,362.0 | 3,691.0 | 1,345.0 |
| Net tangible assets | 6,093.0 | 5,280.0 | 2,655.0 | 423.0 |
APA Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,545,000,000.0 | 3,620,000,000.0 | 3,129,000,000.0 | 4,943,000,000.0 | — |
| Investing Activities | -2,153,000,000.0 | -924,000,000.0 | -2,138,000,000.0 | -1,511,000,000.0 | — |
| Financing Activities | -2,501,000,000.0 | -2,158,000,000.0 | -1,149,000,000.0 | -3,489,000,000.0 | — |