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Apache Corporation Financial Ratios 2025-2011 | APA
Brief overview of Apache Corporation's valuation and returns
The comparison uses the five latest available annual observations between 2021 and 2025.
The latest available valuation ratios are P/E 7.28x (median 7.28x), EV/EBITDA 1.84x (median 1.84x), P/S 1.74x (median 2.52x). The multiple basket looks neutral against its history, differing from median levels by roughly -3.5%.
The inverse P/E implies an earnings yield of 13.7%. This is not a dividend yield, but current earnings relative to market price.
Returns on assets and capital are represented by ROE 23.5%, ROA 8.1%, ROCE 50.7%. Overall capital returns are high. The business uses resources efficiently and provides strong fundamental support for its valuation.
Cash turnover speed was broadly preserved, with the cycle moving from 39.5 days to 32.5 days.
Overall picture
Apache Corporation trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.
Annual Financial Ratios Apache Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.3 | 9.1 | 3.3 | 3.6 | 8.7 | -1.1 | -2.9 | 319.0 | 13.0 | -16.2 | -0.7 | -4.4 | 14.4 | 16.4 | 8.3 |
P/S |
- | - | - | - | - | - | - | 1.7 | 2.9 | 4.2 | 2.5 | 1.7 | 2.0 | 1.9 | 2.2 |
EPS |
4.0 | 2.3 | 9.3 | 11.1 | 2.6 | -12.9 | -9.4 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
9.93 B | 6.67 B | 9.2 B | 12.8 B | 11.2 B | 5.07 B | 9.81 B | 25.5 B | 30.1 B | 37.6 B | 30.7 B | 51.8 B | 58.3 B | 62.2 B | 61 B |
EBITDA per Share |
15 | 13.3 | 17 | 20.5 | 12.2 | -6.17 | 1.4 | 5.52 | 2.6 | 0.0369 | -67.6 | -0.589 | 13.2 | 31.3 | 32.5 |
EV/EBITDA |
1.8 | 1.4 | 1.8 | 1.9 | 2.9 | 7.2 | 6.1 | 9.6 | 24.0 | 2134.9 | -0.9 | -152.7 | 7.6 | 3.7 | 3.6 |
PEG |
-0.14 | -0.06 | -0.02 | -0.02 | 0.01 | -0.0 | -0.0 | -3.29 | 0.07 | -0.17 | 0.0 | 0.01 | 1.23 | -0.28 | 0.22 |
P/B |
0.6 | 0.4 | 0.6 | 1.0 | 0.9 | 0.4 | 0.6 | 1.4 | 1.9 | 3.0 | 3.8 | 0.9 | 0.9 | 1.0 | 1.3 |
P/CF |
2.3 | 2.0 | 3.0 | 2.6 | 3.3 | 3.8 | 3.5 | -100.5 | -51.1 | 47.2 | -7.3 | -6.1 | -23.2 | -32.0 | 13.2 |
ROE % |
23.54 | 15.23 | 107.53 | 868.56 | -183.12 | 760.31 | -78.72 | 0.45 | 14.83 | -18.30 | -546.81 | -19.20 | 6.31 | 6.39 | 15.81 |
ROA % |
8.07 | 4.15 | 18.73 | 27.95 | 9.87 | -38.47 | -19.41 | 0.19 | 5.95 | -6.24 | -122.70 | -9.66 | 3.62 | 3.29 | 8.81 |
ROCE % |
50.66 | 46.29 | 139.21 | 1315.60 | -398.88 | 635.97 | -48.20 | 10.16 | 4.38 | -0.70 | -152.20 | -1.22 | 8.47 | 9.19 | 17.56 |
Current Ratio |
- | - | - | - | - | - | - | 1.2 | 1.5 | 1.8 | 2.0 | 1.8 | 1.4 | 0.9 | 1.0 |
DSO |
- | - | - | - | - | - | - | 59.3 | 83.4 | 76.7 | 71.7 | 53.7 | 65.7 | 66.5 | 66.5 |
DIO |
- | - | - | - | - | - | - | 34.9 | 34.8 | 40.3 | 6.6 | 20.0 | 32.4 | 31.9 | 807.7 |
DPO |
- | - | - | - | - | - | - | 61.7 | 60.6 | 49.5 | 7.2 | 34.2 | 58.7 | 38.4 | 1292.3 |
Operating Cycle |
- | - | - | - | - | - | - | 94.2 | 118.2 | 117.0 | 78.3 | 73.7 | 98.0 | 98.4 | 874.2 |
Cash Conversion Cycle |
- | - | - | - | - | - | - | 32.5 | 57.6 | 67.5 | 71.1 | 39.5 | 39.4 | 60.0 | -418.1 |
All numbers in USD currency
Quarterly Financial Ratios Apache Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.26 | 0.57 | 1.67 | 0.96 | -0.6 | 1.46 | 0.44 | 1.49 | 1.24 | 0.78 | - | 1.28 | 2.72 | 5.44 | - | -0.3 | 0.83 | 1.02 | - | -0.01 | -1.02 | -11.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
4.54 | 3.73 | 3.51 | 4.14 | 1.22 | 4.22 | 3.71 | 4.79 | 3.44 | 4.05 | - | 5 | 5.58 | 5.06 | - | 3.02 | 2.69 | 2.47 | - | 1.6 | 0.6 | -9.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
28.25 | 17.72 | 22.61 | 18.20 | 36.85 | 105.64 | 120.06 | 148.42 | 192.98 | 356.22 | 333.47 | 353.47 | 276.98 | 170.31 | -58.09 | -60.60 | -57.53 | 266.79 | 302.56 | -2.50 | 23.06 | 282.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
9.22 | 5.60 | 7.12 | 5.20 | 7.04 | 11.68 | 11.47 | 13.94 | 18.10 | 30.21 | 27.74 | 27.52 | 26.65 | 21.82 | 6.22 | 6.54 | 3.80 | -35.48 | -38.91 | 0.32 | -2.97 | -36.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
57.59 | 38.93 | 41.15 | 47.58 | 81.83 | 181.62 | 231.37 | 298.53 | 356.34 | 430.35 | 365.53 | -173.81 | -328.97 | -484.00 | -655.48 | -668.05 | -117.12 | 214.50 | 261.56 | -12.57 | 11.59 | 262.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4299.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4299.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4299.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Apache Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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