APA Corporation
APA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.04 | -5.29 | -0.02 |
| FCF Yield | 8.45% | 7.76% | 4.00% | 4.01% |
| EV / EBITDA | 11.05 | 6.87 | 8.76 | 10.51 |
| Quality | ||||
| ROIC | 2.36% | 2.78% | 2.64% | 4.25% |
| Gross Margin | 38.68% | 36.32% | 38.24% | 40.52% |
| Cash Conversion Ratio | 2.51 | 1.78 | 2.62 | 2.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.95% | 3.15% | 0.03% | -4.20% |
| Free Cash Flow Growth | 44.16% | 67.97% | -10.53% | -27.54% |
| Safety | ||||
| Net Debt / EBITDA | 3.53 | 2.80 | 3.63 | 4.14 |
| Interest Coverage | 14.61 | 9.32 | 8.69 | 8.75 |
| Efficiency | ||||
| Inventory Turnover | 3.59 | 3.59 | 4.10 | 3.80 |
| Cash Conversion Cycle | 4.36 | 17.71 | 23.01 | 20.43 |