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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$8.9B
-8.4% ▼
5Y CAGR: +15.0%
Gross Profit
$3.3B
-22.6% ▼
5Y CAGR: +29.8%
Operating Income
$2.8B
-14.0% ▼
5Y CAGR: +73.9%
Net Income
$1.4B
+78.4% ▲
EPS (Diluted)
$3.99
+75.0% ▲
EBITDA
$5.4B
+30.2% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $8.0B | $11.1B | $8.3B | $9.7B | $8.9B |
| YoY Growth | +80.0% | +38.7% | -25.2% | +17.6% | -8.4% |
| Cost of Revenue | $4.4B | $4.8B | $4.1B | $5.4B | $5.6B |
| Gross Profit | $3.5B | $6.3B | $4.2B | $4.3B | $3.3B |
| Gross Margin | 44.3% | 56.5% | 51.1% | 44.2% | 37.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $376M | $483M | $351M | $372M | $350M |
| Operating Expenses | $848M | $1.2B | $869M | $1.1B | $579M |
| Operating Income | $2.7B | $5.1B | $3.4B | $3.2B | $2.8B |
| Operating Margin | 33.7% | 45.9% | 40.6% | 32.9% | 30.8% |
| Interest Expense | $418M | $322M | $331M | $379M | $113M |
| Income Before Tax | $1.9B | $5.7B | $2.9B | $1.5B | $2.8B |
| Tax Expense | $578M | $1.7B | -$324M | $417M | $1.1B |
| Net Income | $1.1B | $3.7B | $2.9B | $804M | $1.4B |
| Net Margin | 14.2% | 33.2% | 34.5% | 8.3% | 16.1% |
| EPS (Diluted) | $2.59 | $11.02 | $9.25 | $2.28 | $3.99 |
| EBITDA | $3.7B | $7.6B | $4.8B | $4.2B | $5.4B |
| Shares Outstanding | 375M | 333M | 309M | 353M | 359M |