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APA Corp (US)
NASDAQ:APA

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APA Corp (US)
NASDAQ:APA
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Price: 40.32 USD 4.32% Market Closed
Market Cap: $14.2B

EV/FCFF

10.1
Current
45%
More Expensive
vs 3-y average of 7

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
10.1
=
Enterprise Value
$18.9B
/
Free Cash Flow to Firm
$1.8B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
10.1
=
Enterprise Value
$18.9B
/
Free Cash Flow to Firm
$1.8B

Valuation Scenarios

APA Corp (US) is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (7), the stock would be worth $27.78 (31% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-31%
Maximum Upside
+130%
Average Upside
33%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 10.1 $40.32
0%
3-Year Average 7 $27.78
-31%
5-Year Average 7.6 $30.39
-25%
Industry Average 16 $63.91
+59%
Country Average 23.2 $92.57
+130%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
US
APA Corp (US)
NASDAQ:APA
14.2B USD 10.1 9.9
CN
CNOOC Ltd
SSE:600938
1.1T CNY 9.2 9
US
Conocophillips
NYSE:COP
157.1B USD 23.7 19.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
132.1B CAD 18.2 12.3
US
EOG Resources Inc
NYSE:EOG
74.8B USD 23 15
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD -624.2 103.8
US
Diamondback Energy Inc
NASDAQ:FANG
58.4B USD -102.5 35.3
US
Hess Corp
NYSE:HES
46.1B USD 48 20.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 13.6 9.4
AU
Woodside Energy Group Ltd
ASX:WDS
62.8B AUD -64.6 15.8
US
Venture Global Inc
NYSE:VG
38.5B USD -9.4 14.4

Market Distribution

Lower than 86% of companies in the United States of America
Percentile
14th
Based on 8 393 companies
14th percentile
10.1
Low
0 — 15.4
Typical Range
15.4 — 35.1
High
35.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.4
Median 23.2
70th Percentile 35.1
Max 3 178 983.5

APA Corp (US)
Glance View

In the world of energy exploration, APA Corporation stands as a prominent player, weaving its narrative in the high-stakes arena of oil and natural gas. Originally known as Apache Corporation, the company underwent a rebranding in 2021, signaling a renewed commitment to its strategic pursuits. A cornerstone of APA's operations is its extensive exploration and production activities, predominantly in the resource-rich regions of the United States, Egypt, and the North Sea. The company generates substantial revenue by extracting crude oil and natural gas, which are then marketed to a wide range of customers, including energy utilities, refiners, and industrial users. This core business model, driven by the volatile dynamics of supply and demand, underpins the company's financial success and operational strategy. What sets APA apart in the competitive landscape is its nimble approach to asset management and an unwavering focus on fiscal discipline. By strategically acquiring and divesting properties, APA ensures that its portfolio remains dynamic, optimizing production efficiency and capitalizing on lucrative opportunities. The company is also deeply invested in technological advancements and sustainable practices, striving to mitigate environmental impact while maximizing output. It navigates the challenges of fluctuating commodity prices through hedging strategies and cost management, aiming to safeguard its profitability and deliver returns to its shareholders. By balancing these complex elements, APA Corporation forges ahead, continuously reshaping its future in the uncertain yet opportunistic expanse of global energy markets.

APA Intrinsic Value
40.23 USD
Fairly Valued
Intrinsic Value
Price $40.32
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