APA Bilan de santé
Santé financière contrôle des critères 3/6
APA possède un total de capitaux propres de $6.5B et une dette totale de $6.7B, ce qui porte son ratio d'endettement à 103.3%. Son actif total et son passif total sont $20.2B et de $13.7B. L'EBIT de APA est $3.4B ce qui fait que son ratio de couverture des intérêts 10.2. Elle dispose de liquidités et de placements à court terme de $160.0M.
Informations clés
103.3%
Ratio d'endettement
US$6.71b
Dette
| Ratio de couverture des intérêts | 10.2x |
| Argent liquide | US$160.00m |
| Fonds propres | US$6.50b |
| Total du passif | US$13.70b |
| Total des actifs | US$20.20b |
Mises à jour récentes de la santé financière
Recent updates
Estimating The Intrinsic Value Of APA Corporation (NASDAQ:APA)
Nov 03
APA: Raised Callon Synergies, Margin-Accretive Divestment And Suriname FID Confirm Our Rating
Oct 24APA's (NASDAQ:APA) Dividend Will Be $0.25
Oct 16APA Corporation: Oil Patch Value
Oct 07Do APA's (NASDAQ:APA) Earnings Warrant Your Attention?
Sep 23APA: Surprisingly Soft Performance (Rating Downgrade)
Sep 13Is APA (NASDAQ:APA) A Risky Investment?
Aug 21APA Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 03Little Excitement Around APA Corporation's (NASDAQ:APA) Earnings
Jul 23APA Corp: We Like The Suriname Optionality
Jul 08APA's (NASDAQ:APA) Dividend Will Be $0.25
Jul 04APA (NASDAQ:APA) Is Due To Pay A Dividend Of $0.25
Jun 15APA: Callon Deal Is No Homerun, But It Doesn't Have To Be
Jun 02Here's Why APA (NASDAQ:APA) Has Caught The Eye Of Investors
May 23APA Corporation Q1 Earnings: Still A Buy Despite Disappointing Production Guidance?
May 10Earnings Miss: APA Corporation Missed EPS By 54% And Analysts Are Revising Their Forecasts
May 05APA Corporation's (NASDAQ:APA) Intrinsic Value Is Potentially 57% Above Its Share Price
May 03Need To Know: The Consensus Just Cut Its APA Corporation (NASDAQ:APA) Estimates For 2024
May 03APA (NASDAQ:APA) Will Pay A Dividend Of $0.25
Apr 14APA Corporation: Stronger Oil Prices Provide New Catalysts
Apr 02APA (NASDAQ:APA) Has Announced A Dividend Of $0.25
Mar 31There's No Escaping APA Corporation's (NASDAQ:APA) Muted Earnings
Mar 21A Look At The Fair Value Of APA Corporation (NASDAQ:APA)
Jan 26APA (NASDAQ:APA) Has Affirmed Its Dividend Of $0.25
Jan 04APA (NASDAQ:APA) Is Due To Pay A Dividend Of $0.25
Dec 21Why The 33% Return On Capital At APA (NASDAQ:APA) Should Have Your Attention
Dec 19APA (NASDAQ:APA) Is Due To Pay A Dividend Of $0.25
Oct 05An Intrinsic Calculation For APA Corporation (NASDAQ:APA) Suggests It's 27% Undervalued
Sep 15APA (NASDAQ:APA) Is Very Good At Capital Allocation
Aug 25Is There An Opportunity With APA Corporation's (NASDAQ:APA) 31% Undervaluation?
Jun 05APA (NASDAQ:APA) Is Very Good At Capital Allocation
May 18Here's Why We Think APA (NASDAQ:APA) Is Well Worth Watching
Apr 09Are Investors Undervaluing APA Corporation (NASDAQ:APA) By 26%?
Feb 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de APA ( $2.9B ) dépassent ses passifs à court terme ( $2.9B ).
Passif à long terme: Les actifs à court terme de APA ( $2.9B ) ne couvrent pas ses passifs à long terme ( $10.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de APA ( 100.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de APA est passé de 94.3% à 103.3% au cours des 5 dernières années.
Couverture de la dette: La dette de APA est bien couverte par le flux de trésorerie opérationnel ( 45.3% ).
Couverture des intérêts: Les paiements d'intérêts de APA sur sa dette sont bien couverts par l'EBIT ( 10.2 x couverture).