APA Corp

NAS:APAEnergyCBOE:SPESGNASDAQ:INDS

$49.78+0.04%LiveIn session · ≈ AED 182.82 · Market cap $17.44B · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	20.4%	44.3%	56.5%	51.1%	44.2%	37.3%	—	—
Operating margin	3.9%	33.7%	45.9%	40.6%	32.9%	30.8%	30.8%	+0.0 pts
Net margin	−107.9%	14.2%	33.2%	34.5%	8.3%	16.1%	16.1%	+0.0 pts
EBITDA margin	−59.6%	45.8%	68.7%	57.4%	42.9%	60.9%	—	—
Return on equity	291.9%	−71.2%	868.6%	107.5%	15.2%	23.5%	20.5%	−3.1 pts
Return on assets	−37.5%	8.5%	27.9%	18.7%	4.1%	7.5%	7.5%	+0.0 pts
Return on capital employed	1.5%	24.1%	49.7%	26.2%	19.5%	16.7%	—	—
Debt / equity	−5.4×	−4.8×	13.3×	2.0×	1.2×	0.8×	0.7×	−13.0%
Debt / assets	69.7%	57.2%	42.7%	34.8%	31.8%	25.3%	—	—
Interest coverage	0.4×	6.4×	15.8×	10.1×	8.4×	9.9×	—	—
Current ratio	1.4×	1.1×	0.9×	1.0×	1.2×	0.8×	0.8×	+0.0%
Quick ratio	1.0×	0.9×	0.8×	0.8×	1.0×	0.7×	—	—
Cash ratio	0.2×	0.1×	0.1×	0.0×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.3×	0.6×	0.8×	0.5×	0.5×	0.5×	—	—
Inventory turnover	7.2×	9.4×	11.3×	8.9×	12.8×	15.9×	—	—
Receivables turnover	4.9×	5.7×	7.6×	5.1×	5.0×	8.4×	—	—
Dividend payout	−3.1%	4.6%	5.6%	10.8%	43.9%	25.1%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.