APA Group Financials

Market Capitalization A$10.11 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	9.21
Forward PE	39.90
Price to Sales TTM	A$3.67
Price to Book MRQ	A$2.95
Enterprise to Revenue	7.72
Enterprise to EBITDA	8.65

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	38.43%
Operating Margin	93.93%
Return on Assets TTM	6.34%
Return on Equity TTM	38.87%

Income Statement

Revenue TTM	A$2,929,999,872
Revenue per Share TTM	A$2.42
Quarterly Revenue Growth	1.10%
Gross Profit TTM	A$2,841,000,000
EBITDA	A$1,704,000,000
Net Income to Common TTM	A$1,126,000,000
Diluted EPS TTM	A$0.91
Quarterly Earnings Growth YoY	482.10%

Balance Sheet

Total Cash MRQ	A$1,456,999,936
Total Cash per Share MRQ	A$1.14
Total Debt MRQ	A$
Total Debt to Equity MRQ	365.52
Current Ratio MRQ	1.27
Book Value per Share MRQ	A$2.84

Cash Flow

Operating Cash Flow TTM	A$1,244,999,936
Levered Free Cash Flow TTM	A$612,257,984

APA Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	1,283,350,016
Float Shares	1,280,558,808
Avg 10 Volume	2,355,045
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.04%
% Held by Institutions	43.19%

Stock Price Summary

Beta	0.25
Fifty Two Week Low	A$7.78
Fifty Two Week High	A$10.52
Fifty Two Week Change	-25.06%
Day 50 MA	A$8.26
Day 200 MA	A$8.47

Dividends and Splits

Forward Annual Dividend Rate	A$1.06
Forward Annual Dividend Yield	12.65%
Trailing Annual Dividend Rate	A$0.55
Trailing Annual Dividend Yield	6.62%
Payout Ratio	61.30%
Dividend Date
Ex Dividend Date	2023-12-28
Last Split Factor
Last Split Date	2006-11-19