APA Corporation

NASDAQ:APA USA Oil & Gas E&P
Market Cap
$12.25 Billion
Market Cap Rank
#1717 Global
#1266 in USA
Share Price
$34.54
Change (1 day)
+0.20%
52-Week Range
$14.03 - $34.54
All Time High
$56.50
About

APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. It has oil and gas operations in the United States, Egypt, and North Sea. The company also has exploration and appraisal activities in Suriname, as well as holds interests in projects located in Uruguay and internationally. APA Corporation was incorporated in 1954 … Read more

APA Corporation (APA) - Net Assets

Latest net assets as of September 2025: $6.86 Billion USD

Based on the latest financial reports, APA Corporation (APA) has net assets worth $6.86 Billion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($17.70 Billion) and total liabilities ($10.84 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $6.86 Billion
% of Total Assets 38.78%
Annual Growth Rate 8.93%
5-Year Change N/A
10-Year Change 50.47%
Growth Volatility 47.24

APA Corporation - Net Assets Trend (1985–2024)

This chart illustrates how APA Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for APA Corporation (1985–2024)

The table below shows the annual net assets of APA Corporation from 1985 to 2024.

Year Net Assets Change
2024-12-31 $6.36 Billion +72.37%
2023-12-31 $3.69 Billion +174.42%
2022-12-31 $1.34 Billion +287.59%
2021-12-31 $-717.00 Million -11.16%
2020-12-31 $-645.00 Million -114.45%
2019-12-31 $4.46 Billion -49.33%
2018-12-31 $8.81 Billion +0.24%
2017-12-31 $8.79 Billion +14.48%
2016-12-31 $7.68 Billion +81.62%
2015-12-31 $4.23 Billion -84.97%
2014-12-31 $28.14 Billion -20.50%
2013-12-31 $35.39 Billion +12.96%
2012-12-31 $31.33 Billion +8.06%
2011-12-31 $28.99 Billion +18.94%
2010-12-31 $24.38 Billion +54.49%
2009-12-31 $15.78 Billion -4.42%
2008-12-31 $16.51 Billion +7.35%
2007-12-31 $15.38 Billion +16.58%
2006-12-31 $13.19 Billion +25.14%
2005-12-31 $10.54 Billion +28.48%
2004-12-31 $8.20 Billion +25.59%
2003-12-31 $6.53 Billion +32.67%
2002-12-31 $4.92 Billion +1.34%
2001-12-31 $4.86 Billion +29.42%
2000-12-31 $3.75 Billion +40.65%
1999-12-31 $2.67 Billion +48.15%
1998-12-31 $1.80 Billion +4.20%
1997-12-31 $1.73 Billion +13.88%
1996-12-31 $1.52 Billion +39.08%
1995-12-31 $1.09 Billion +33.77%
1994-12-31 $816.20 Million +3.86%
1993-12-31 $785.90 Million +65.38%
1992-12-31 $475.20 Million +8.02%
1991-12-31 $439.90 Million +13.73%
1990-12-31 $386.80 Million +10.42%
1989-12-31 $350.30 Million +69.31%
1988-12-31 $206.90 Million +64.47%
1987-12-31 $125.80 Million -39.34%
1986-12-31 $207.40 Million -8.23%
1985-12-31 $226.00 Million --

Equity Component Analysis

This analysis shows how different components contribute to APA Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 1483.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $307.00 Million 5.81%
Other Comprehensive Income $12.00 Million 0.23%
Other Components $7.12 Billion 134.77%
Total Equity $5.28 Billion 100.00%

APA Corporation Competitors by Market Cap

The table below lists competitors of APA Corporation ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in APA Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 2,655,000,000 to 5,280,000,000, a change of 2,625,000,000 (98.9%).
  • Net income of 804,000,000 contributed positively to equity growth.
  • Dividend payments of 353,000,000 reduced retained earnings.
  • Share repurchases of 246,000,000 reduced equity.
  • Other comprehensive income decreased equity by 3,000,000.
  • Other factors increased equity by 2,423,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $804.00 Million +15.23%
Dividends Paid $353.00 Million -6.69%
Share Repurchases $246.00 Million -4.66%
Other Comprehensive Income $-3.00 Million -0.06%
Other Changes $2.42 Billion +45.89%
Total Change $- 98.87%

Book Value vs Market Value Analysis

This analysis compares APA Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.31x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 8.08x to 2.31x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1985-12-31 $4.28 $34.54 x
1986-12-31 $3.97 $34.54 x
1987-12-31 $2.43 $34.54 x
1988-12-31 $3.46 $34.54 x
1989-12-31 $3.99 $34.54 x
1990-12-31 $3.40 $34.54 x
1991-12-31 $3.80 $34.54 x
1992-12-31 $3.99 $34.54 x
1993-12-31 $5.55 $34.54 x
1994-12-31 $5.21 $34.54 x
1995-12-31 $6.24 $34.54 x
1996-12-31 $7.47 $34.54 x
1997-12-31 $7.97 $34.54 x
1998-12-31 $7.95 $34.54 x
1999-12-31 $10.66 $34.54 x
2000-12-31 $13.33 $34.54 x
2001-12-31 $14.14 $34.54 x
2002-12-31 $16.31 $34.54 x
2003-12-31 $20.07 $34.54 x
2004-12-31 $24.81 $34.54 x
2005-12-31 $31.57 $34.54 x
2006-12-31 $39.57 $34.54 x
2007-12-31 $45.97 $34.54 x
2008-12-31 $48.96 $34.54 x
2009-12-31 $46.96 $34.54 x
2010-12-31 $67.90 $34.54 x
2011-12-31 $72.48 $34.54 x
2012-12-31 $80.13 $34.54 x
2013-12-31 $82.26 $34.54 x
2014-12-31 $67.54 $34.54 x
2015-12-31 $6.79 $34.54 x
2016-12-31 $16.46 $34.54 x
2017-12-31 $19.36 $34.54 x
2018-12-31 $18.57 $34.54 x
2019-12-31 $8.63 $34.54 x
2020-12-31 $-4.34 $34.54 x
2021-12-31 $-4.25 $34.54 x
2022-12-31 $1.27 $34.54 x
2023-12-31 $8.59 $34.54 x
2024-12-31 $14.96 $34.54 x

Capital Efficiency Dashboard

This dashboard shows how efficiently APA Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 15.23%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 8.26%
  • • Asset Turnover: 0.50x
  • • Equity Multiplier: 3.67x
  • Recent ROE (15.23%) is above the historical average (3.73%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1985 3.50% 6.15% 0.24x 2.37x $-14.70 Million
1986 -5.26% -6.35% 0.24x 3.51x $-31.64 Million
1987 -64.31% -80.50% 0.20x 4.01x $-93.48 Million
1988 3.87% 5.65% 0.20x 3.39x $-12.69 Million
1989 6.31% 8.95% 0.32x 2.18x $-12.93 Million
1990 10.42% 14.74% 0.33x 2.14x $1.62 Million
1991 7.87% 9.69% 0.30x 2.75x $-9.39 Million
1992 10.06% 11.30% 0.35x 2.56x $280.00K
1993 4.75% 8.05% 0.29x 2.03x $-41.29 Million
1994 5.24% 7.96% 0.29x 2.30x $-38.82 Million
1995 1.85% 2.69% 0.28x 2.46x $-88.98 Million
1996 7.99% 12.44% 0.28x 2.26x $-30.45 Million
1997 8.96% 13.12% 0.29x 2.39x $-18.02 Million
1998 -7.18% -14.76% 0.22x 2.22x $-309.57 Million
1999 7.52% 15.45% 0.24x 2.06x $-66.09 Million
2000 18.99% 31.22% 0.31x 1.99x $337.59 Million
2001 16.37% 26.05% 0.31x 2.02x $281.55 Million
2002 11.26% 21.66% 0.27x 1.92x $61.90 Million
2003 17.17% 26.77% 0.34x 1.90x $468.61 Million
2004 20.34% 31.29% 0.34x 1.89x $848.31 Million
2005 24.89% 34.59% 0.39x 1.83x $1.57 Billion
2006 19.35% 31.61% 0.33x 1.84x $1.23 Billion
2007 18.29% 28.23% 0.35x 1.86x $1.27 Billion
2008 4.31% 5.75% 0.42x 1.77x $-938.92 Million
2009 -1.80% -3.30% 0.31x 1.79x $-1.86 Billion
2010 12.44% 24.89% 0.28x 1.78x $594.30 Million
2011 15.81% 27.27% 0.32x 1.80x $1.68 Billion
2012 6.39% 11.81% 0.28x 1.94x $-1.13 Billion
2013 6.68% 13.61% 0.27x 1.85x $-1.11 Billion
2014 -20.83% -39.30% 0.25x 2.16x $-8.00 Billion
2015 -900.97% -362.20% 0.34x 7.34x $-23.38 Billion
2016 -22.52% -26.18% 0.24x 3.61x $-2.03 Billion
2017 17.58% 22.15% 0.27x 2.96x $562.40 Million
2018 0.56% 0.54% 0.34x 3.03x $-673.00 Million
2019 -107.99% -54.15% 0.36x 5.56x $-3.84 Billion
2020 0.00% -107.87% 0.35x 0.00x $-4.62 Billion
2021 0.00% 14.21% 0.60x 0.00x $1.29 Billion
2022 868.56% 33.17% 0.84x 31.08x $3.63 Billion
2023 107.53% 34.48% 0.54x 5.74x $2.59 Billion
2024 15.23% 8.26% 0.50x 3.67x $276.00 Million

Industry Comparison

This section compares APA Corporation's net assets metrics with peer companies in the Oil & Gas E&P industry.

Industry Context

  • Industry: Oil & Gas E&P
  • Average net assets among peers: $1,645,633,110
  • Average return on equity (ROE) among peers: 4.41%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
APA Corporation (APA) $6.86 Billion 3.50% 1.58x $9.63 Billion
Advantage Energy Ltd. (AAVVF) $1.09 Billion 1.43% 0.33x $922.80 Million
ADX Energy Ltd (ADXRF) $9.63 Million -5.93% 0.01x $9.58 Million
ARC Resources Ltd. (AETUF) $2.79 Billion -19.61% 0.78x $10.30 Billion
Aminex PLC (AEXFF) $20.47 Million 6.02% 0.33x $77.17 Million
Aker BP ASA (AKRBF) $12.43 Billion 12.90% 2.02x $6.29 Billion
Arkanova Energy Corporation (AKVA) $13.10 Million -11.45% 0.01x $4.92K
Allied Resources Inc (ALOD) $3.69 Million 0.65% 0.05x $428.76K
Altex Industries Inc (ALTX) $3.22 Million -10.59% 0.04x $1.08 Million
Alvopetro Energy Ltd (ALVOF) $88.21 Million 32.34% 0.25x $117.02 Million
AMEN Properties Inc (AMEN) $5.59 Million 38.29% 0.11x $5.00 Million