Company Valuation: APA Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,768 15,008 11,005 8,542 8,675 11,779 - -
Change - 53.64% -26.67% -22.38% 1.56% 35.78% - -
Enterprise Value (EV) 1 16,976 20,216 16,106 13,961 12,652 14,798 14,123 13,192
Change - 19.08% -20.33% -13.32% -9.38% 16.96% -4.57% -6.59%
P/E 10.4x 4.24x 3.88x 10.2x 6.13x 5.16x 6.98x 6.28x
PBR -5.85x 34.4x 4.1x 1.6x 1.42x 1.45x 1.27x 1.13x
PEG - 0x -0.2x -0.1x 0.1x 0.1x -0.3x 0.6x
Capitalization / Revenue 1.23x 1.24x 1.34x 0.88x 0.94x 1.25x 1.43x 1.41x
EV / Revenue 2.14x 1.67x 1.97x 1.43x 1.37x 1.57x 1.71x 1.58x
EV / EBITDA 3.71x 2.96x 3.05x 2.36x 2.36x 2.22x 2.57x 2.34x
EV / EBIT 7.06x 3.31x 5.04x 7.34x 4.36x 3.49x 4.72x 4.87x
EV / FCF 7.12x 6.45x 20.2x 18.2x 12.4x 5.57x 8.28x 8.89x
FCF Yield 14% 15.5% 4.94% 5.51% 8.09% 18% 12.1% 11.2%
Dividend per Share 2 0.2375 0.75 1 1 1 1.022 1.047 1.138
Rate of return 0.88% 1.61% 2.79% 4.33% 4.09% 3.07% 3.14% 3.42%
EPS 2 2.59 11.02 9.25 2.27 3.99 6.461 4.775 5.309
Distribution rate 9.17% 6.81% 10.8% 44.1% 25.1% 15.8% 21.9% 21.4%
Net sales 1 7,928 12,132 8,192 9,737 9,220 9,449 8,249 8,334
EBITDA 1 4,573 6,838 5,275 5,918 5,359 6,652 5,487 5,642
EBIT 1 2,405 6,113 3,195 1,902 2,904 4,236 2,990 2,710
Net income 1 973 3,674 2,855 804 1,434 2,122 1,544 1,624
Net Debt 1 7,208 5,208 5,101 5,419 3,977 3,019 2,343 1,413
Reference price 2 26.89 46.68 35.88 23.09 24.46 33.32 33.32 33.32
Nbr of stocks (in thousands) 363,274 321,512 306,719 369,947 354,669 353,470 - -
Announcement Date 21/02/22 23/02/23 21/02/24 26/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.16x1.57x2.22x3.07% 11.78B
10.57x2.02x4.62x3.17% 130B
10.16x2.83x5.36x4.45% 81.96B
7.56x2.57x4.23x3.07% 71.61B
10.92x3.34x4.64x2.36% 51.62B
6.78x2.29x3.68x2% 50.82B
9.03x2.29x4.43x2.75% 49.3B
7.79x1.2x4.14x2.44% 46.15B
9.41x2.87x4.14x7.99% 37.04B
10.52x3.8x5.39x1.28% 32.2B
Average 8.79x 2.48x 4.29x 3.26% 56.27B
Weighted average by Cap. 9.26x 2.46x 4.50x 3.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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