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APA Corporation APA Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Returns
Return on equity27.4%+0.9pp26.5%-2.1pp28.5%+8.2pp20.3%-6.8pp27.1%+4.8pp
Return on assets8.9%+0.8pp8.1%-0.4pp8.5%+2.5pp6%-0.5pp6.5%+1.4pp
Return on invested capital19.4%+0.6pp18.8%+1.9pp17%+8.4pp8.5%-1.3pp9.8%+1.8pp
Liquidity
Current ratio0.9×+0.1×0.8×0.0×0.8×0.0×0.8×-0.1×0.9×-0.3×
Quick ratio0.8×+0.1×0.7×+0.1×0.6×0.0×0.7×-0.1×0.7×-0.3×
Cash ratio0.1×-0.1×0.2×0.0×0.2×+0.1×0×0.0×0×-0.2×
Leverage
Debt-to-equity0.7×-0.1×0.8×0.0×0.8×0.0×0.8×-0.2×1×-0.2×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA0.9×0.0×0.9×+0.1×0.8×-0.3×1.1×-0.2×1.3×-0.3×
Per Share
Book value per share$18.24+7.5%$16.97+1.9%$16.66+1.9%$16.36+9.5%$14.93-0.2%
Valuation
Market capitalization$14.99B+72.8%$8.68B-0.1%$8.69B+32.4%$6.56B-14.3%$7.65B-10.4%
Enterprise value$19.4B+46.8%$13.21B+1.3%$13.04B+14.3%$11.41B-13.8%$13.24B-8.2%
Price / earnings9.2×+3.4×5.8×+0.3×5.5×-0.2×5.7×-1.3×7×-2.6×
Price / book2.3×+0.9×1.4×0.0×1.5×+0.3×1.1×-0.3×1.4×-0.2×
EV / EBITDA3.8×+1.2×2.6×+0.1×2.5×-0.1×2.6×-0.4×3.1×-0.7×
Earnings yield10.9%-6.5pp17.3%-0.8pp18.2%+0.6pp17.6%+3.3pp14.2%+3.9pp
Dividend yield2.4%-1.8pp4.1%0.0pp4.2%-1.4pp5.6%+0.8pp4.8%+0.7pp
PEG ratio0.2×+0.1×0.1×———————

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Questions, answered.

Where do APA Corporation's ratios come from?
Every ratio is computed from APA Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.