Also trades as: 0HGC.L (LSE) · $vol 1M
APA NASDAQ
APA Corporation
1W: +4.3%
1M: +20.9%
3M: +47.9%
YTD: +105.7%
1Y: +109.8%
3Y: +30.7%
5Y: +118.2%
$50.79
-0.87 (-1.68%)
After Hours: $50.59 (-0.20, -0.38%)
Weekly Expected Move ±4.5%
$47
$50
$52
$54
$57
Credit Risk of going bust: lower than 56% of companies Debt: 17.7% of company value Bonds: $123.1M held by 200 funds, 141 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.95 (down 98%), APA Corporation would be worth roughly what it owes.
Total debt $3.88B against a stock market value of $18.10B.
Distance to default 5.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.86B (short-term plus half of long-term), stock volatility 44.4%; Altman Z'' 2.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.95 (down 98%), APA Corporation would be worth roughly what it owes.
Total debt $3.88B against a stock market value of $18.10B.
Distance to default 5.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.86B (short-term plus half of long-term), stock volatility 44.4%; Altman Z'' 2.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$9B
Revenue
-12.4% YoY
$2B
Net Income
+55.1% YoY
$2B
Free Cash Flow
+29.0% YoY
61.0%
Gross Margin
55.2%
Op. Margin
31.5%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE25.9%
ROA9.3%
ROIC21.0%
Valuation
P/E10.7
P/B2.6
EV/EBITDA2.6
Leverage
Debt/Equity0.55
Current Ratio0.95
Interest Cov.15.4x
Quality Scores
Piotroski F8/9
Altman Z1.85
Beneish M-3.55