Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
APA
Strong BuyFLAGAPA Corporation · Energy · United States · $15.1B · Avg Vol: $237M/d
APA Corporation produces oil and gas in the US Permian, Egypt and the North Sea, with a good quality score (Q78) and cheap valuation, but consensus has been trimmed 4.8% and momentum is weak (M50). Its Egyptian and Suriname exposures add jurisdiction and appraisal-timing uncertainty, and North Sea fiscal terms have worsened. Nothing adverse is known on accounting, so this is a flag.
COMPANY DESCRIPTION
APA Corporation is an independent oil and gas exploration and production company with a diversified portfolio of assets primarily in the United States, Egypt, and the UK North Sea. The company's competitive advantage lies in its efficient development of existing fields and disciplined capital allocation, aiming to deliver sustainable production and strong free cash flow.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 11.1B | 8.3B | 9.7B | 8.9B | -7.0% | 8.6B | 8.6B | 7.6B | -7.5% |
| EPS | 2.60 | 11.05 | 9.26 | 2.28 | 3.99 | 11.3% | 4.74 | 6.08 | 4.45 | 5.6% |
| Shares | — | 311.6M | 303.6M | 365.4M | 353.0M | +13.3% | 350.4M | — | — | — |
| Debt | — | 5.6B | 5.3B | 6.2B | 4.6B | -6.5% | 3.9B | — | — | — |
| Equity | — | 423.0M | 2.7B | 5.3B | 6.1B | 143.3% | — | — | — | — |
| Op CF | — | 4.9B | 3.1B | 3.6B | 4.5B | -2.8% | 4.5B | — | — | — |
| Inv CF | — | -1.5B | -2.1B | -924.0M | -2.2B | — | — | — | — | — |
| Fin CF | — | -3.5B | -1.1B | -2.2B | -2.5B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of APA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| APA | APA Corporation(you) | $15.1B | 98 | Strong Buy |
| OVV.TO | Ovintiv Inc. | $18.2B | 92 | Strong Buy |
| SM | SM Energy Company | $8.7B | 98 | Strong Buy |
| PR | Permian Resources Corporation | $19.8B | 92 | Strong Buy |
| CHRD | Chord Energy Corporation | $7.9B | 93 | Strong Buy |
| MTDR | Matador Resources Company | $7.1B | 88 | Strong Buy |
| MGY | Magnolia Oil & Gas Corporation | $6.6B | 88 | Strong Buy |
| OXYP34.SA | Occidental Petroleum Corporation | $58.8B | 93 | Strong Buy |
| DVN.MX | Devon Energy Corporation | $53.6B | 88 | Strong Buy |
| EXE | Expand Energy Corporation | $22.3B | 70 | Buy |
Peer medians: ROE 10.6% · P/E 17.5x · Gross margin 43.5%