APA Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from APA Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$222Over the last 3 years, every $100 of reported profit came with $222 of operating cash.
Higher than 54% of Energy companies in United States.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 51% of Energy companies in United States.
Cash Locked Ratio
$5For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
Less money tied up than 61% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 19%
Sales fell 19% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-19% / +35%In 3 years sales changed by -19% while total assets changed by +35%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
21.3×Debt due within a year is covered 21.3 times by its yearly operating cash.
Higher than 69% of Energy companies in United States.
Cash Cushion Ratio
−24%Debt, after subtracting cash, equals 24% of its market value (net debt).
Lower than 51% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
APA Corporation owes $0.56 for every $1 it owns. Net profit rose 78% in the year to Dec 2025, and shrank 26% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
10.5Investors pay $10.5 for every $1 of APA Corporation's yearly profit, lower than 75% of Energy companies in United States.
P/B ratio
2.47The share price is 2.47 times APA Corporation's book value per share, higher than 66% of Energy companies in United States.
Market cap
$17.3 BThe total market value of all of APA Corporation's shares at today's price (share price × number of shares), larger than 83% of Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$7.0 BWhat APA Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$20.04Net worth divided by the number of shares. The share price of $49.44 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
26.7%APA Corporation earned 26.7% on its shareholders' money over the last year, higher than 85% of Energy companies in United States.
Owes vs Owns
0.56×APA Corporation owes $0.56 for every $1 it owns (moderate), higher than 62% of Energy companies in United States.
Dividend yield
2.01%APA Corporation pays 2.01% of its share price as dividends a year, lower than 62% of dividend-paying Energy companies in United States.
Revenue growth
-8%Revenue fell 8% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
+78%Net profit rose 78% in the year to Dec 2025, and shrank 26% a year on average over 3 years.
Profit margin
16.1%APA Corporation keeps $16 of every $100 of revenue as net profit.
Cash quality
3.2×Cash from APA Corporation's business was 3.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
9.9×APA Corporation's operating profit covered its interest costs 9.9 times in the year to Dec 2025.
Cash vs debt
Net debtAPA Corporation had $4.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is APA Corporation's P/E ratio?
Investors pay $10.5 for every $1 of APA Corporation's yearly profit, lower than 75% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For APA Corporation: $17.3 B ÷ $7.0 B (30 Jun 2026) = 2.5.
What is APA Corporation's return on equity?
APA Corporation earned 26.7% on its shareholders' money over the last year, higher than 85% of Energy companies in United States.
How much does APA Corporation owe compared with what it owns?
APA Corporation owes $0.56 for every $1 it owns (moderate), higher than 62% of Energy companies in United States.
Does APA Corporation pay a dividend?
Yes. APA Corporation pays 2.01% of its share price as dividends a year, lower than 62% of dividend-paying Energy companies in United States.
Is APA Corporation's revenue growing?
Revenue fell 8% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.