APA Corporation Net Income
| APA Stock | USD 31.85 0.16 0.50% |
As of the 3rd of March, APA owns the market risk adjusted performance of 0.7981, and Coefficient Of Variation of 569.56. APA Corporation technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
APA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5927 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.4 B | 1.5 B | |
| Net Income Applicable To Common Shares | 3.2 B | 3.3 B | |
| Net Income From Continuing Ops | 1.3 B | 1.3 B | |
| Net Income Per Share | 3.99 | 4.19 | |
| Net Income Per E B T | 0.51 | 0.52 |
APA | Net Income | Build AI portfolio with APA Stock |
Analyzing APA's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing APA's current valuation and future prospects.
Latest APA's Net Income Growth Pattern
Below is the plot of the Net Income of APA Corporation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in APA Corporation financial statement analysis. It represents the amount of money remaining after all of APA Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is APA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in APA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.43 B | 10 Years Trend |
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Net Income |
| Timeline |
APA Net Income Regression Statistics
| Arithmetic Mean | (979,376,471) | |
| Coefficient Of Variation | (647.89) | |
| Mean Deviation | 3,921,072,664 | |
| Median | 1,135,000,000 | |
| Standard Deviation | 6,345,268,096 | |
| Sample Variance | 40262427.2T | |
| Range | 27.7B | |
| R-Value | 0.16 | |
| Mean Square Error | 41811193.1T | |
| R-Squared | 0.03 | |
| Significance | 0.53 | |
| Slope | 204,309,804 | |
| Total Sum of Squares | 644198835.3T |
APA Net Income History
Other Fundumenentals of APA Corporation
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
APA Net Income component correlations
APA Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for APA is extremely important. It helps to project a fair market value of APA Stock properly, considering its historical fundamentals such as Net Income. Since APA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of APA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of APA's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of APA. If investors know APA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive APA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.18) | Dividend Share 1 | Earnings Share 4.18 | Revenue Per Share | Quarterly Revenue Growth (0.28) |
The market value of APA Corporation is measured differently than its book value, which is the value of APA that is recorded on the company's balance sheet. Investors also form their own opinion of APA's value that differs from its market value or its book value, called intrinsic value, which is APA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because APA's market value can be influenced by many factors that don't directly affect APA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that APA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether APA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, APA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
APA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to APA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of APA.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in APA on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding APA Corporation or generate 0.0% return on investment in APA over 90 days. APA is related to or competes with Valaris, PBF Energy, Valvoline, and Ultrapar Participacoes. APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties More
APA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure APA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess APA Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.1583 | |||
| Maximum Drawdown | 13.2 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.65 |
APA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for APA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as APA's standard deviation. In reality, there are many statistical measures that can use APA historical prices to predict the future APA's volatility.| Risk Adjusted Performance | 0.1396 | |||
| Jensen Alpha | 0.4432 | |||
| Total Risk Alpha | 0.3328 | |||
| Sortino Ratio | 0.1845 | |||
| Treynor Ratio | 0.7881 |
APA March 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | 0.1396 | |||
| Market Risk Adjusted Performance | 0.7981 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 569.56 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.32 | |||
| Information Ratio | 0.1583 | |||
| Jensen Alpha | 0.4432 | |||
| Total Risk Alpha | 0.3328 | |||
| Sortino Ratio | 0.1845 | |||
| Treynor Ratio | 0.7881 | |||
| Maximum Drawdown | 13.2 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 5.39 | |||
| Semi Variance | 4.39 | |||
| Expected Short fall | (2.54) | |||
| Skewness | 0.3456 | |||
| Kurtosis | 0.1053 |
APA Corporation Backtested Returns
APA appears to be very steady, given 3 months investment horizon. APA Corporation retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for APA, which you can use to evaluate the volatility of the firm. Please makes use of APA's coefficient of variation of 569.56, and Market Risk Adjusted Performance of 0.7981 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, APA holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, APA's returns are expected to increase less than the market. However, during the bear market, the loss of holding APA is expected to be smaller as well. Please check APA's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether APA's current price history will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
APA Corporation has insignificant reverse predictability. Overlapping area represents the amount of predictability between APA time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of APA Corporation price movement. The serial correlation of -0.16 indicates that over 16.0% of current APA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 2.94 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
APA Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, APA Corporation reported net income of 1.43 B. This is 36.88% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is 151.15% lower than that of the firm.
APA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses APA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of APA could also be used in its relative valuation, which is a method of valuing APA by comparing valuation metrics of similar companies.APA is currently under evaluation in net income category among its peers.
APA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, APA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to APA's managers, analysts, and investors.Environmental | Governance | Social |
APA Institutional Holders
Institutional Holdings refers to the ownership stake in APA that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of APA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing APA's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 8.6 M | Royal Bank Of Canada | 2025-09-30 | 5 M | Bank Of New York Mellon Corp | 2025-09-30 | 4.8 M | Northern Trust Corp | 2025-09-30 | 4.5 M | Ubs Group Ag | 2025-09-30 | 4.4 M | Lsv Asset Management | 2025-12-31 | 4.2 M | The Goldman Sachs Group Inc | 2025-09-30 | 4.1 M | Jpmorgan Chase & Co | 2025-09-30 | 4 M | Pacer Advisors, Inc. | 2025-09-30 | 3.2 M | Vanguard Group Inc | 2025-12-31 | 43.3 M | Hotchkis & Wiley Capital Management Llc | 2025-12-31 | 35.4 M |
APA Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0896 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 15.36 B | ||||
| Shares Outstanding | 354.67 M | ||||
| Shares Owned By Insiders | 0.61 % | ||||
| Shares Owned By Institutions | 99.30 % | ||||
| Number Of Shares Shorted | 37.05 M | ||||
| Price To Earning | 4.43 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 8.92 B | ||||
| Gross Profit | 5.91 B | ||||
| EBITDA | 5.43 B | ||||
| Net Income | 1.43 B | ||||
| Cash And Equivalents | 268 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 4.28 B | ||||
| Debt To Equity | 3.64 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 17.26 X | ||||
| Cash Flow From Operations | 4.54 B | ||||
| Short Ratio | 5.58 X | ||||
| Earnings Per Share | 4.18 X | ||||
| Price To Earnings To Growth | 2.87 X | ||||
| Target Price | 27.86 | ||||
| Number Of Employees | 1.79 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 11.34 B | ||||
| Total Asset | 17.76 B | ||||
| Retained Earnings | (2.15 B) | ||||
| Working Capital | 449 M | ||||
| Current Asset | 3.75 B | ||||
| Current Liabilities | 1.84 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.81 % | ||||
| Net Asset | 17.76 B | ||||
| Last Dividend Paid | 1.0 |
About APA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze APA Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of APA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of APA Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether APA Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of APA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apa Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apa Corporation Stock:Check out You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of APA. If investors know APA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive APA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.18) | Dividend Share 1 | Earnings Share 4.18 | Revenue Per Share | Quarterly Revenue Growth (0.28) |
The market value of APA Corporation is measured differently than its book value, which is the value of APA that is recorded on the company's balance sheet. Investors also form their own opinion of APA's value that differs from its market value or its book value, called intrinsic value, which is APA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because APA's market value can be influenced by many factors that don't directly affect APA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that APA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether APA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, APA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.