Apache Corporation Financials

Market Capitalization $8.70 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	3.34
Forward PE	8.55
Price to Sales TTM	$0.97
Price to Book MRQ	$1.70
Enterprise to Revenue	1.80
Enterprise to EBITDA	3.20

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	24.82%
Operating Margin	-8.90%
Return on Assets TTM	7.83%
Return on Equity TTM	61.86%

Income Statement

Revenue TTM	$8,954,999,808
Revenue per Share TTM	$26.55
Quarterly Revenue Growth	10.40%
Gross Profit TTM	$6,264,000,000
EBITDA	$5,288,000,000
Net Income to Common TTM	$2,223,000,064
Diluted EPS TTM	$7.04
Quarterly Earnings Growth YoY	9.66%

Balance Sheet

Total Cash MRQ	$64,000,000
Total Cash per Share MRQ	$0.17
Total Debt MRQ	$
Total Debt to Equity MRQ	105.03
Current Ratio MRQ	1.24
Book Value per Share MRQ	$13.83

Cash Flow

Operating Cash Flow TTM	$3,614,000,128
Levered Free Cash Flow TTM	$786,875,008

APA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	369,947,008
Float Shares	367,997,830
Avg 10 Volume	6,940,690
Avg 30 Volume	None
Shares Short	22,256,901
Short Ratio	3.28
Short % of Shares	6.88%
% Held by Insiders	0.40%
% Held by Institutions	86.20%

Stock Price Summary

Beta	3.25
Fifty Two Week Low	$20.32
Fifty Two Week High	$36.05
Fifty Two Week Change	-36.66%
Day 50 MA	$22.65
Day 200 MA	$27.01

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	4.29%
Trailing Annual Dividend Rate	$1.00
Trailing Annual Dividend Yield	4.29%
Payout Ratio	14.20%
Dividend Date	2025-02-21
Ex Dividend Date	2025-01-22
Last Split Factor
Last Split Date	2004-01-15