APA Corp Financials

Market Capitalization €7.39 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	5.86
Forward PE	6.64
Price to Sales TTM	€0.79
Price to Book MRQ	€1.46
Enterprise to Revenue	1.31
Enterprise to EBITDA	2.11

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	16.09%
Operating Margin	27.28%
Return on Assets TTM	9.93%
Return on Equity TTM	27.43%

Income Statement

Revenue TTM	€8,000,072,000
Revenue per Share TTM	€25.85
Quarterly Revenue Growth	-16.40%
Gross Profit TTM	€5,323,426,804
EBITDA	€4,549,529,000
Net Income to Common TTM	€1,287,554,195
Diluted EPS TTM	€3.55
Quarterly Earnings Growth YoY	-17.72%

Balance Sheet

Total Cash MRQ	€405,293,750
Total Cash per Share MRQ	€1.34
Total Debt MRQ	€
Total Debt to Equity MRQ	66.90
Current Ratio MRQ	0.78
Book Value per Share MRQ	€14.28

Cash Flow

Operating Cash Flow TTM	€4,072,562,413
Levered Free Cash Flow TTM	€2,704,162,603

2S3 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	355,661,808
Float Shares	352,512,862
Avg 10 Volume	216
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.43%
% Held by Institutions	99.20%

Stock Price Summary

Beta	0.76
Fifty Two Week Low	€12.18
Fifty Two Week High	€24.83
Fifty Two Week Change	-8.83%
Day 50 MA	€20.92
Day 200 MA	€18.03

Dividends and Splits

Forward Annual Dividend Rate	€0.85
Forward Annual Dividend Yield	4.10%
Trailing Annual Dividend Rate	€0.85
Trailing Annual Dividend Yield	4.10%
Payout Ratio	23.92%
Dividend Date
Ex Dividend Date	2026-01-22
Last Split Factor
Last Split Date