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APA Corporation

Qualité des données : 100%
Suracheté
APA
NASDAQ Energy Oil & Gas Exploration & Production
40,80 €
▲ 1,77 € (4,54%)
Cap. Boursière : 14,41B
Fourchette du Jour
39,83 € 41,45 €
Fourchette 52 Semaines
13,58 € 41,45 €
Volume
10 928 792
Moyenne 50J / 200J
29,05 € / 23,97 €
Clôture Précédente
39,03 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (307 pairs)

Métrique Action Médiane du Secteur
P/E 10,1 12,9
P/B 2,4 1,6
ROE % 25,2 9,7
Net Margin % 16,1 7,8
Rev Growth 5Y % 2,8 9,1
D/E 0,8 0,5

Objectif de Cours des Analystes

Hold
27,75 € -32.0%
Low: 21,00 € High: 40,00 €
P/E Prévisionnel
12,2
BPA Prévisionnel
3,20 €
Croissance BPA (est.)
+0,0%
CA Est.
7,7 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 5,63 €
4,69 € – 6,61 €
8,2 B 1
FY2029 4,95 €
4,12 € – 5,81 €
8,5 B 1
FY2028 3,91 €
2,32 € – 5,77 €
7,8 B 5

Points Clés

Revenue grew 2,81% annually over 5 years — modest growth
Earnings grew 78,36% over the past year
ROE of 25,22% indicates high profitability
Net margin of 16,08% shows strong profitability
Generating 1,78B in free cash flow
P/E of 10,05 — trading at a low valuation

Croissance

Revenue Growth (5Y)
2,81%
Revenue (1Y)-8,39%
Earnings (1Y)78,36%
FCF Growth (3Y)51,80%

Qualité

Return on Equity
25,22%
ROIC18,92%
Net Margin16,08%
Op. Margin30,83%

Sécurité

Debt / Equity
0,79
Current Ratio0,82
Interest Coverage24,34

Valorisation

P/E Ratio
10,05
P/B Ratio2,37
EV/EBITDA6,80
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -8,39% Revenue Growth (3Y) 3,80%
Earnings Growth (1Y) 78,36% Earnings Growth (3Y) -29,13%
Revenue Growth (5Y) 2,81% Earnings Growth (5Y) 6,02%
Profitability
Revenue (TTM) 8,92B Net Income (TTM) 1,43B
ROE 25,22% ROA 7,55%
Gross Margin 37,32% Operating Margin 30,83%
Net Margin 16,08% Free Cash Flow (TTM) 1,78B
ROIC 18,92% FCF Growth (3Y) 51,80%
Safety
Debt / Equity 0,79 Current Ratio 0,82
Interest Coverage 24,34 Dividend Yield 0,04%
Valuation
P/E Ratio 10,05 P/B Ratio 2,37
P/S Ratio 1,62 PEG Ratio 0,08
EV/EBITDA 6,80 Dividend Yield 0,04%
Market Cap 14,41B Enterprise Value 18,71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8,92B 9,74B 8,28B 11,08B 7,99B
Net Income 1,43B 804,00M 2,86B 3,67B 1,14B
EPS (Diluted) 3,99 2,28 9,25 11,02 2,59
Gross Profit 3,33B 4,30B 4,23B 6,26B 3,54B
Operating Income 2,75B 3,20B 3,36B 5,08B 2,69B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19,00B 19,39B 15,24B 13,15B 13,30B
Total Liabilities 12,00B 13,03B 11,55B 11,80B 14,02B
Shareholders' Equity 6,09B 5,28B 2,66B 423,00M -1,60B
Total Debt 4,81B 6,16B 5,30B 5,62B 7,61B
Cash & Equivalents 516,00M 625,00M 87,00M 245,00M 302,00M
Current Assets 2,12B 3,40B 2,46B 2,71B 2,38B
Current Liabilities 2,57B 2,96B 2,40B 2,92B 2,12B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#333 of 670
29

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026