APA Corporation
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also opera…
Oil & Gas Exploration & Production
US, Houston [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 13.71 | 1.16 | 1.02 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 5.92 | 4.33 | 4.09 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.51 | 8.63 | 8.68 | |
| Cash | 18.79 | 0.34 | 0.28 | |
| Capex | 6.61 | -1.75 | -1.88 | |
| Free Cash Flow | -63.92 | -0.54 | 1.49 | |
| Revenue | -8.78 | 6.46 | 7.08 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -25.22 | 0.38 | 0.51 | |
| Operating Margin | -80.84 | 0.31 | 1.60 | |
| ROA | -92.41 | < 0.005 | 0.12 | |
| ROE | -92.42 | 0.05 | 0.67 | |
| ROIC | -97.60 | 0.04 | 1.50 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of APA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of APA is permitted for members.
6
Leverage & Liquidity