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.

APA Corporation APA Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Returns
Return on equity	27.4%+0.3pp	26.5%+4.2pp	28.5%-37.4pp	20.3%-71.6pp	27.1%-153pp
Return on assets	8.9%+2.4pp	8.1%+3.0pp	8.5%-3.9pp	6%-10.8pp	6.5%-13.0pp
Return on invested capital	19.4%+9.6pp	18.8%+10.9pp	17%+8.3pp	8.5%-6.9pp	9.8%-8.1pp
Liquidity
Current ratio	0.9×0.0×	0.8×-0.3×	0.8×-0.5×	0.8×-0.2×	0.9×-0.3×
Quick ratio	0.8×0.0×	0.7×-0.3×	0.6×-0.4×	0.7×-0.2×	0.7×-0.2×
Cash ratio	0.1×+0.1×	0.2×0.0×	0.2×+0.2×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	0.7×-0.3×	0.8×-0.4×	0.8×-0.5×	0.8×-0.4×	1×-1.0×
Debt-to-assets	0.3×0.0×	0.3×-0.1×	0.3×-0.1×	0.3×-0.1×	0.3×-0.1×
Net debt / EBITDA	0.9×-0.4×	0.9×-0.7×	0.8×-0.9×	1.1×-0.3×	1.3×0.0×
Per Share
Book value per share	$18.24+22.1%	$16.97+13.5%	$16.66+20.6%	$16.36+12.2%	$14.93+73.0%
Valuation
Market capitalization	$14.99B+95.9%	$8.68B+1.6%	$8.69B-4.0%	$6.56B-40.0%	$7.65B-26.2%
Enterprise value	$19.4B+46.5%	$13.21B-8.4%	$13.04B-15.8%	$11.41B-35.3%	$13.24B-15.1%
Price / earnings	9.2×+2.2×	5.8×-3.9×	5.5×+1.1×	5.7×+1.8×	7×+3.2×
Price / book	2.3×+0.9×	1.4×-0.2×	1.5×-0.3×	1.1×-0.9×	1.4×-2.6×
EV / EBITDA	3.8×+0.8×	2.6×-1.2×	2.5×-1.8×	2.6×-1.2×	3.1×-0.7×
Earnings yield	10.9%-3.4pp	17.3%+7.0pp	18.2%-4.4pp	17.6%-8.2pp	14.2%-12.2pp
Dividend yield	2.4%-2.4pp	4.1%0.0pp	4.2%+0.5pp	5.6%+2.6pp	4.8%+1.9pp

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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.