Skip to main content
Terug
APA logo

APA Corporation

Datakwaliteit: 100%
Overbought
APA
NASDAQ Energy Oil & Gas Exploration & Production
€ 41,32
▲ € 0,52 (1,27%)
Marktkapitalisatie: 14,60B
Dagbereik
€ 39,93 € 41,69
52-Weeksbereik
€ 13,58 € 41,69
Volume
10.588.519
50D / 200D Gem.
€ 29,05 / € 23,97
Vorige Slotkoers
€ 40,80

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (309 peers)

Metriek Aandeel Sector Mediaan
P/E 10,2 13,1
P/B 2,4 1,6
ROE % 25,2 9,7
Net Margin % 16,1 7,8
Rev Growth 5Y % 2,8 9,4
D/E 0,8 0,5

Koersdoel Analisten

Hold
€ 27,75 -32.8%
Low: € 21,00 High: € 40,00
Forward K/W
12,91
Forward WPA
€ 3,20
WPA Groei (sch.)
+0,0%
Omzet Sch.
7,67B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 5,63
€ 4,69 – € 6,61
8,21B 1
FY2029 € 4,95
€ 4,12 – € 5,81
8,46B 1
FY2028 € 3,91
€ 2,32 – € 5,77
7,76B 5

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 € 0,64 € 0,91 +41,3%
2025-11-05 € 0,79 € 0,93 +17,3%
2025-08-06 € 0,45 € 0,87 +93,3%
2025-05-07 € 0,83 € 1,06 +27,7%
2025-02-26 € 0,97 € 0,79 -18,6%
2024-11-07 € 1,01 € 1,00 -1,0%
2024-07-31 € 0,94 € 1,17 +24,5%
2024-05-01 € 0,90 € 0,78 -13,3%

Dividend History

7 yr streak

Yield

0,04%

Payout Ratio

0,25%

Growth (3Y)

16,96%

Growth (5Y)

25,21%

Ex-Date Payment Date Amount Yield
Apr 22, 2026 May 22, 2026 € 0,25 2,42%
Jan 22, 2026 Feb 23, 2026 € 0,25 3,91%
Oct 22, 2025 Nov 21, 2025 € 0,25 4,37%
Jul 22, 2025 Aug 22, 2025 € 0,25 5,34%
Apr 22, 2025 May 22, 2025 € 0,25 6,31%
Jan 22, 2025 Feb 21, 2025 € 0,25 4,28%
Oct 22, 2024 Nov 22, 2024 € 0,25 3,97%
Jul 22, 2024 Aug 22, 2024 € 0,25 3,20%
Apr 19, 2024 May 22, 2024 € 0,25 3,09%
Jan 19, 2024 Feb 22, 2024 € 0,25 3,29%
Oct 20, 2023 Nov 22, 2023 € 0,25 2,37%
Jul 20, 2023 Aug 22, 2023 € 0,25 2,63%
Apr 20, 2023 May 22, 2023 € 0,25 2,32%
Jan 20, 2023 Feb 22, 2023 € 0,25 1,66%
Oct 20, 2022 Nov 22, 2022 € 0,25 1,51%
Jul 21, 2022 Aug 22, 2022 € 0,13 1,31%
Apr 21, 2022 May 23, 2022 € 0,13 0,80%
Jan 20, 2022 Feb 22, 2022 € 0,13 0,76%
Oct 21, 2021 Nov 22, 2021 € 0,06 0,51%
Jul 21, 2021 Aug 23, 2021 € 0,03 0,54%

Belangrijkste Punten

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 10,18 — trading at a low valuation

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
10,18
Forward P/E12,91
P/B Ratio2,40
EV/EBITDA6,87
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
Dividends
Dividend Yield 0,04% Payout Ratio 0,25%
Dividend Growth (3Y) 16,96% Dividend Growth (5Y) 25,21%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 10,18 Forward P/E 12,91
P/B Ratio 2,40 P/S Ratio 1,64
PEG Ratio 0,08 Forward PEG N/A
EV/EBITDA 6,87 Fwd EV/EBITDA 4,46
Forward P/S 1,90 Fwd Earnings Yield 7,75%
FCF Yield 12,19%
Market Cap 14,60B Enterprise Value 18,89B

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

Strategiescores

This stock passed the criteria for 0 strategies

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

Uitgestapt Contrarian Investing (David Dreman)
Mar 26, 2026
Ingestapt Contrarian Investing (David Dreman)
Mar 24, 2026