APA Corporation

NASDAQ: APA

Stock price

40 USD

(+0%) TODAY

Financial Performance

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5Y price score: 165

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: (1.9)%

DATE RANGE:

US$ Per
Share

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19.9

52-week range

45.6

40

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

14.9 %

Dividend Yield TTM

2.5 %

Market cap $

$ 14,139

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

8.5

Price / Book TTM

2

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

99.4 %

144.8 %

(1.9) %

Free cash flow per share growth

127.5 %

1,543.1 %

187.5 %

Earnings per share growth

75 %

131 %

106.5 %

Founded: 1,954

Employees: 1,791

Business Summary:APA Corporation operates in the upstream segment of the oil and natural gas industry, utilizing its various subsidiaries to explore for, develop, and produce hydrocarbon assets. The company maintains significant operational presences in the United States, Egypt, and the United Kingdom, while also conducting exploration activities offshore Suriname. Furthermore, APA Corporation manages critical gathering, processing, and transmission infrastructure within West Texas and holds ownership interests in four major pipelines connecting the Permian Basin to the Gulf Coast. Established in 1954, the company is headquartered in Houston, Texas.

Fair Value Reference Estimate

Latest Earnings Call Takeaways

2026 Q2 (Aug 6, 2026)

1) Strategy & Leadership
- CEO John J. Christmann emphasized APA's commitment to operational excellence, portfolio quality, and financial discipline.
- The company aims to "do more with less," achieving $500 million in annualized run rate savings, up from an initial target of $450 million.
- Continued focus on enhancing capital efficiency and reducing costs across operations, particularly in the Permian and Egypt.

2) Financial & Segment Results
- APA reported a consolidated net income of $747 million ($2.11 per diluted share) for Q2 2026, with adjusted net income at $669 million ($1.89 per diluted share).
- Generated $738 million in free cash flow during the quarter, with $189 million returned to shareholders through dividends and share repurchases.
- Full-year oil production guidance raised to 123,000 barrels per day from 120,000, while gross oil production in Egypt is expected to be approximately 118,000 barrels per day.

3) Operational Plans & Developments
- In the Permian, production exceeded guidance, with capital investments in line with plans.
- In Egypt, gas production grew significantly, benefiting from revised pricing agreements.
- The GranMorgu development in Suriname is on track for first oil in mid-2028, with ongoing appraisal and exploration activities planned in Alaska and Uruguay.

4) Problems / Headwinds
- Inflationary pressures, particularly in diesel costs, have been noted but are being offset by operational efficiencies.
- Some exploration activities in Block 58 have been deferred, impacting short-term gas outlook but not significantly affecting overall free cash flow.
- The company is navigating the complexities of exploration in frontier areas like Uruguay, where deeper drilling is required to assess potential.

5) Guidance & Outlook / Investor Angle
- APA expects to achieve its $3 billion net debt target by 2027, with a commitment to return at least 60% of free cash flow to shareholders.
- The company is positioned for strong free cash flow growth, driven by GranMorgu and ongoing exploration opportunities.
- Future capital allocation will balance shareholder returns with necessary investments in exploration and development.

Bottom line: APA Corporation is demonstrating strong operational performance and financial discipline, positioning itself for sustainable growth and shareholder returns while navigating inflationary pressures and exploration challenges.

Annual Reports, Presentations And IR Contacts

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APA Corporation — Financial Overview, Stock Price, Market Cap

APA Corporation is a company. Founded in 1954. As of August 14, 2026, the company's market capitalization is $14138800000 with a current stock price of $40.00.