APA Corp financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
APA on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
09 Apr 2026

Shareable Research Card

APA - APA Corp Financial Facts

APA - APA Corp has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q4 2025
Latest reported value
Return On Invested Capital 24%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub

Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q4 2025
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q4 2025.
  • Most recent SEC facts end date on this page: 31 Jan 2026.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for APA - APA Corp

New fact period available

Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

09 Apr 2026

Page type

Company facts

Latest period

Q4 2025

SEC-backed company facts were refreshed from filings filed on 09 Apr 2026.

Open recent updates hub Open latest 10-Q/10-K hub

Benchmark Context

How Return On Invested Capital compares

Return On Invested Capital is up about 13% versus the comparable prior period.

Compared with

Compared with APA Corp's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Return On Invested Capital already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q4 2025.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

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Quick Takeaways

  • APA - APA Corp financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Invested Capital 24%.

What Changed

  • Return On Invested Capital YoY change: +13%.
  • Most recent SEC facts end date: 31 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Source Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

See Original Filing

Latest SEC snapshot (2026-01-31) highlights Return On Invested Capital 23.8%, Return On Equity 25.3%, and Return On Assets 9.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

90.6/100

Strong Confidence high

Return On Invested Capital

24%

Metric score 100.0/100

Return On Equity

25%

Metric score 100.0/100

Return On Assets

9%

Metric score 87.0/100

Financial Health

Current Ratio
0.82x
Quick Ratio
0.61x
Debt to Equity
0.69x

Strengths

Return On Invested Capital, Return On Equity, and Return On Assets

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital 24% +13%
Return On Equity 25%
Return On Assets 9%
Operating Margin 31%

Financial Health

Metric Latest value YoY change
Current Ratio 0.82x -28%
Quick Ratio 0.61x -30%
Debt-to-equity 0.69x -38%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 353,251,476 -3%
Common Stock, Shares, Outstanding 352,964,646 -3.4%
Common Stock, Value, Issued $308,000,000 +0.33%
Weighted Average Number of Shares Outstanding, Basic 359,000,000 +1.7%
Weighted Average Number of Shares Outstanding, Diluted 359,000,000 +1.7%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $871,000,000 -29%
Accounts Receivable, after Allowance for Credit Loss, Current $1,062,000,000 -46%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,000,000 -17%
Additional Paid in Capital $12,816,000,000 -2.6%
Assets $17,761,000,000 -8.4%
Assets, Current $2,121,000,000 -38%
Cash and Cash Equivalents, at Carrying Value $516,000,000 -17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $516,000,000 -17%
Common Stock, Par or Stated Value Per Share 0.625 0%
Common Stock, Shares Authorized 860,000,000 0%
Common Stock, Shares, Issued 492,038,127 +0.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,432,000,000 +79%
Costs and Expenses $6,429,000,000 -22%
Current Income Tax Expense (Benefit) $739,000,000 -36%
Deferred Income Tax Assets, Net $2,328,000,000 -14%
Deferred Income Tax Expense (Benefit) $360,000,000
Deferred Income Tax Liabilities, Net $0 -100%
Deferred Tax Assets, Gross $5,966,000,000 -9.2%
Deferred Tax Assets, Net of Valuation Allowance $3,565,000,000 -9.7%
Deferred Tax Assets, Valuation Allowance $2,401,000,000 -8.5%
Depreciation, Depletion and Amortization $2,304,000,000 +1.7%
Earnings Per Share, Basic 3.99 +75%
Earnings Per Share, Diluted 3.99 +76%
Employee-related Liabilities, Current $265,000,000 +19%
General and Administrative Expense $350,000,000 -5.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,791,000,000 +82%
Inventory, Net $351,000,000 -17%
Lessee, Operating Lease, Liability, to be Paid $428,000,000 -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $41,000,000 -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $103,000,000 -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,000,000 +10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $70,000,000 +15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $111,000,000 +18%
Liabilities and Equity $17,761,000,000 -8.4%
Liabilities, Current $2,571,000,000 -13%
Long-term Debt and Lease Obligation $4,280,000,000 -29%
Operating Income (Loss) $3,087,000,000 +26%
Operating Lease, Liability $317,000,000 -15%
Operating Lease, Liability, Current $97,000,000 -18%
Operating Lease, Liability, Noncurrent $220,000,000 -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 +1.7%
Other Assets, Current $543,000,000 -34%
Other Liabilities, Noncurrent $426,000,000 -22%
Retained Earnings (Accumulated Deficit) $721,000,000 +67%
Stockholders' Equity Attributable to Parent $6,093,000,000 +15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,003,000,000 +10%
Unrecognized Tax Benefits $64,000,000 -28%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY