Company Financials

Apache Corporation Financials

United States dollar

business Apache Corporation Company Profile

Main Stock Listing

NASDAQ: APA

Market Capitalization $7.05 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 7.00
Forward PE 7.10
Price to Sales TTM $0.69
Price to Book MRQ $1.30
Enterprise to Revenue 1.29
Enterprise to EBITDA 2.19

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 10.04%
Operating Margin 28.20%
Return on Assets TTM 8.23%
Return on Equity TTM 26.18%

Income Statement

Revenue TTM $10,147,999,744
Revenue per Share TTM $27.54
Quarterly Revenue Growth 34.40%
Gross Profit TTM $6,829,000,192
EBITDA $5,838,000,000
Net Income to Common TTM $1,019,000,000
Diluted EPS TTM $2.79
Quarterly Earnings Growth YoY 162.90%

Balance Sheet

Total Cash MRQ $67,000,000
Total Cash per Share MRQ $0.19
Total Debt MRQ $
Total Debt to Equity MRQ 84.96
Current Ratio MRQ 0.89
Book Value per Share MRQ $15.04

Cash Flow

Operating Cash Flow TTM $4,348,000,256
Levered Free Cash Flow TTM $2,278,000,128

APA Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 365,397,149
Float Shares 358,849,646
Avg 10 Volume 8,498,670
Avg 30 Volume None
Shares Short 38,640,359
Short Ratio 5.27
Short % of Shares 12.19%
% Held by Insiders 0.46%
% Held by Institutions 93.93%

Stock Price Summary

Beta 1.25
Fifty Two Week Low $13.58
Fifty Two Week High $33.41
Fifty Two Week Change -46.44%
Day 50 MA $17.80
Day 200 MA $21.10

Dividends and Splits

Forward Annual Dividend Rate $1.00
Forward Annual Dividend Yield 5.12%
Trailing Annual Dividend Rate $1.00
Trailing Annual Dividend Yield 5.12%
Payout Ratio 35.84%
Dividend Date 2025-08-22
Ex Dividend Date 2025-07-22
Last Split Factor
Last Split Date 2004-01-15