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Market Price
$40.48
Market Cap
$14.14B
P/E Ratio
10.14
Revenue (FY 2025)
↓-8.4% YoY
$17.84B
3-Yr CAGR: 17.2%
Net Income
↑78.4% YoY
$1.43B
Net Margin: 8.0%
Free Cash Flow
↑150.9% YoY
$1.78B
FCF Yield: 12.58%
EPS (Diluted)
↑75.8% YoY
$3.99
Basic: $3.99
Return on Equity
Efficiency
23.5%
ROA: 8.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (APA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $302.0M | — | $207.2M | $-3,553.0M | — | $-9.43 | — | $2,867.0M | — | — |
| FY 2020 | $707.0M | +134.1% | $269.0M | $-4,860.0M | -36.8% | $-12.86 | -36.4% | $1,388.0M | — | — |
| FY 2021 | $1,082.0M | +53.0% | $663.0M | $973.0M | +120.0% | $2.59 | +120.1% | $3,496.0M | — | — |
| FY 2022 | $11,075.0M | +923.6% | $6,255.0M | $3,674.0M | +277.6% | $11.02 | +325.5% | $4,943.0M | $2,545.0M | — |
| FY 2023 | $16,558.0M | +49.5% | $4,227.0M | $2,855.0M | -22.3% | $9.25 | -16.1% | $3,129.0M | $772.0M | -69.7% |
| FY 2024 | $19,474.0M | +17.6% | $4,302.0M | $804.0M | -71.8% | $2.27 | -75.5% | $3,620.0M | $709.0M | -8.2% |
| FY 2025 | $17,840.0M | -8.4% | $3,618.0M | $1,434.0M | +78.4% | $3.99 | +75.8% | $4,545.0M | $1,779.0M | +150.9% |
Valuation
Market Price
$40.48
Market Cap
$14.14B
Enterprise Value
$18.21B
P/E Ratio
10.14
P/B Ratio
2.35
FCF Yield
12.58%
Dividend Yield
2.47%
Shares Outstanding
Profitability & Margins
Gross Margin
20.28%
Operating Margin
17.30%
Net Margin
8.04%
Return on Equity (ROE)
23.54%
Return on Assets (ROA)
8.07%
Asset Turnover
1.00x
Revenue 3-Yr CAGR
17.22%
Financial Health & Liquidity
Current Ratio
0.03
Cash Ratio
0.20
Debt / Equity
0.753
Debt / Assets
0.258
Cash & Equivalents
$516.00M
Total Debt
$4.59B
Book Value / Share
$17.24
Cash Flow Efficiency
Operating Cash Flow
$4.54B
Capital Expenditures (CapEx)
$2.77B
Free Cash Flow
$1.78B
OCF / Revenue
25.48%
FCF / Revenue
9.97%
FCF 3-Yr CAGR
-11.25%
Per Share Metrics
EPS (Diluted)
$3.99
EPS (Basic)
$3.99
Dividends / Share
$1.00
Book Value / Share
$17.24
EPS YoY Growth
75.77%
Balance Sheet (FY 2025)
Total Assets
$17.76B
Total Liabilities
$10.76B
Stockholders' Equity
$6.09B
Current Assets
$80.00M
Current Liabilities
$2.57B