APA（1APA）株式概要アパ・コーポレーションは独立系エネルギー会社で、天然ガス、原油、天然ガス液体を探鉱、開発、生産している。 詳細1APA ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長0/6過去の実績6/6財務の健全性3/6配当金4/6報酬当社が推定した公正価値より64.4%で取引されている 過去1年間で収益は50.4%増加しました 2.54%の安定した配当金を支払う 同業他社や業界と比較して、良好な取引価格 リスク分析Italian市場と比較して、過去 3 か月間の株価の変動が非常に大きい今後3年間の収益は年平均0.1%減少すると予測されている。 過去3か月間に大規模なインサイダー売却が発生 多額の負債を抱えている すべてのリスクチェックを見る1APA Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€33.8740.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-10b10b2016201920222025202620282031Revenue US$7.8bEarnings US$1.4bAdvancedSet Fair ValueView all narrativesAPA Corporation 競合他社SaipemSymbol: BIT:SPMMarket cap: €8.5bTenarisSymbol: BIT:TENMarket cap: €26.4bEniSymbol: BIT:ENIMarket cap: €69.2bVår EnergiSymbol: OB:VARMarket cap: NOK 120.5b価格と性能株価の高値、安値、推移の概要APA過去の株価現在の株価US$33.8752週高値US$41.9852週安値US$15.93ベータ0.371ヶ月の変化10.65%3ヶ月変化37.80%1年変化134.04%3年間の変化n/a5年間の変化n/aIPOからの変化140.66%最新ニュースReported Earnings • May 07First quarter 2026 earnings released: EPS: US$1.26 (vs US$0.96 in 1Q 2025)First quarter 2026 results: EPS: US$1.26 (up from US$0.96 in 1Q 2025). Revenue: US$2.33b (down 12% from 1Q 2025). Net income: US$446.0m (up 28% from 1Q 2025). Profit margin: 19% (up from 13% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.6% growth forecast for the Oil and Gas industry in Europe.New Risk • May 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future. Minor Risks High level of debt (56% net debt to equity). Significant insider selling over the past 3 months (€723k sold).New Risk • Apr 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings are forecast to decline by an average of 1.2% per year for the foreseeable future. Minor Risks High level of debt (56% net debt to equity). Significant insider selling over the past 3 months (€723k sold).Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €31.68, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Oil and Gas industry in Europe.Upcoming Dividend • Apr 14Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 21 April 2026. Payment date: 22 May 2026. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Italian dividend payers (4.6%). Lower than average of industry peers (4.3%).お知らせ • Apr 10APA Corporation, Annual General Meeting, May 21, 2026APA Corporation, Annual General Meeting, May 21, 2026.最新情報をもっと見るRecent updatesReported Earnings • May 07First quarter 2026 earnings released: EPS: US$1.26 (vs US$0.96 in 1Q 2025)First quarter 2026 results: EPS: US$1.26 (up from US$0.96 in 1Q 2025). Revenue: US$2.33b (down 12% from 1Q 2025). Net income: US$446.0m (up 28% from 1Q 2025). Profit margin: 19% (up from 13% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.6% growth forecast for the Oil and Gas industry in Europe.New Risk • May 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future. Minor Risks High level of debt (56% net debt to equity). Significant insider selling over the past 3 months (€723k sold).New Risk • Apr 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings are forecast to decline by an average of 1.2% per year for the foreseeable future. Minor Risks High level of debt (56% net debt to equity). Significant insider selling over the past 3 months (€723k sold).Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €31.68, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Oil and Gas industry in Europe.Upcoming Dividend • Apr 14Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 21 April 2026. Payment date: 22 May 2026. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Italian dividend payers (4.6%). Lower than average of industry peers (4.3%).お知らせ • Apr 10APA Corporation, Annual General Meeting, May 21, 2026APA Corporation, Annual General Meeting, May 21, 2026.Recent Insider Transactions • Mar 22Independent Director recently sold €723k worth of stockOn the 18th of March, Matthew Bob sold around 23k shares on-market at roughly €31.45 per share. This transaction amounted to 78% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €513k more than they sold in the last 12 months.お知らせ • Feb 27Apa Corporationapa Corporation Provides Production Guidance for 2026APA Corporation provides production guidance for 2026. For the period, the company expects U.S. oil production to average 120,000 to 122,000 barrels per day, a slight improvement from the preliminary outlook provided in November.Reported Earnings • Feb 26Full year 2025 earnings released: EPS: US$3.99 (vs US$2.28 in FY 2024)Full year 2025 results: EPS: US$3.99 (up from US$2.28 in FY 2024). Revenue: US$9.22b (down 2.7% from FY 2024). Net income: US$1.43b (up 78% from FY 2024). Profit margin: 16% (up from 8.5% in FY 2024). The increase in margin was driven by lower expenses. Revenue is expected to decline by 8.1% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Europe are expected to grow by 1.9%.Declared Dividend • Feb 24Dividend of US$0.25 announcedShareholders will receive a dividend of US$0.25. Ex-date: 21st April 2026 Payment date: 22nd May 2026 Dividend yield will be 2.8%, which is lower than the industry average of 6.4%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has not increased over the past 10 years but has been stable with no material reductions to payments, indicating a long track record of dividend stability. EPS is expected to grow by 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 06APA Corporation Declares Cash Dividend on Common Shares, Payable on May 22, 2026The board of directors of APA Corporation has declared a regular cash dividend on the company's common shares. The dividend on common shares is payable on May 22, 2026, to stockholders of record on April 22, 2026, at a rate of 25 cents per share on the corporation’s common stock.Upcoming Dividend • Jan 14Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 21 January 2026. Payment date: 23 February 2026. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Italian dividend payers (4.6%). Lower than average of industry peers (5.7%).New Risk • Jan 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future. Minor Risks High level of debt (58% net debt to equity). Profit margins are more than 30% lower than last year (16% net profit margin).Declared Dividend • Dec 12Dividend of US$0.25 announcedShareholders will receive a dividend of US$0.25. Ex-date: 21st January 2026 Payment date: 13th February 2026 Dividend yield will be 3.1%, which is lower than the industry average of 6.4%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has not increased over the past 10 years but has been stable with no material reductions to payments, indicating a long track record of dividend stability. EPS is expected to grow by 7.9% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Dec 10APA Corporation Declares Cash Dividend on Common Shares, Payable on February 23, 2026The board of directors of APA Corporation has declared a regular cash dividend on the company's common shares. The dividend on common shares is payable February 23, 2026, to stockholders of record on January 22, 2026, at a rate of 25 cents per share on the corporation’s common stock.Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €23.21, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Oil and Gas industry in Europe.New Risk • Nov 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings are forecast to decline by an average of 0.8% per year for the foreseeable future. Minor Risks High level of debt (58% net debt to equity). Profit margins are more than 30% lower than last year (16% net profit margin).お知らせ • Nov 14Repsol Reportedly Weighs Merger of $19 Billion Upstream Unit with APARepsol, S.A. (BME:REP) is considering a reverse merger of its upstream unit with potential partners including US energy producer APA Corporation (NasdaqGS:APA), people with knowledge of the matter said, as it seeks ways to list the business in New York. The Spanish oil and gas company has held exploratory discussions with APA, formerly known as Apache Corp., about the possibility of a deal, according to the people. It has also held initial talks with other potential merger partners for the business, they said. Any deal could help Repsol bulk up the portfolio of its upstream business and provide it a faster route to becoming publicly traded. Repsol agreed in 2022 to sell a 25% stake in the upstream division to private equity firm EIG Global Energy Partners LLC in a deal valuing the business at $19 billion including debt. The transaction was aimed at helping the unit further expand in the US, while also raising funds for Repsol to invest in low-carbon activities. Executives have said they’re preparing the upstream unit for a potential “liquidity event,” such as a public listing, in 2026. Repsol Chief Executive Officer Josu Jon Imaz told analysts last month that company is considering options including an IPO of the business, a reverse merger with a US-listed group or the introduction of a new private investor. Deliberations are ongoing and there’s no certainty they will lead to a transaction, the people said, asking not to be identified because the information is private. Repsol continues to study a variety of options for the business and it may still opt for an IPO or stake sale, the people said. Representatives for APA, Repsol and EIG declined to comment.お知らせ • Nov 11APA Corporation Announces Appointment of Robert P. Rayphole as Vice President, Chief Accounting Officer and Controller, Effective November 15, 2025APA Corporation announced that Robert P. Rayphole has been promoted to Vice President, chief accounting officer and controller, effective November 15, 2025. Rayphole will lead APA’s Accounting department, providing global oversight of the company’s accounting organization and overseeing financial reporting, accounting operations and compliance with U.S. GAAP and SEC requirements. The role of chief accounting officer and controller was previously held by Rebecca A. Hoyt, who announced her retirement earlier this year after 33 years of dedicated service with the company. Rayphole joined the company in 2002, earning positions of increasing responsibility, including being named assistant controller in 2011. Before joining APA, Rayphole was an audit manager at Arthur Andersen LLP, an independent accounting firm, from 2000 to 2002. He holds both a bachelor's and a master's degree in accounting from Texas A&M University.New Risk • Nov 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.2% per year for the foreseeable future. Minor Risks High level of debt (58% net debt to equity). Share price has been volatile over the past 3 months (5.9% average weekly change). Profit margins are more than 30% lower than last year (16% net profit margin).Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$0.57 (vs US$0.60 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.57 (up from US$0.60 loss in 3Q 2024). Revenue: US$2.02b (down 21% from 3Q 2024). Net income: US$205.0m (up US$428.0m from 3Q 2024). Profit margin: 10% (up from net loss in 3Q 2024). Revenue is expected to decline by 5.9% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to grow by 1.6%.お知らせ • Sep 11Apa Corporation Declares Cash Dividend on Common Shares, Payable on November 21, 2025APA Corporation has declared a regular cash dividend on the company's common shares. The dividend on common shares is payable November 21, 2025, to stockholders of record on Oct. 22, 2025, at a rate of 25 cents per share on the corporation’s common stock.Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: US$1.67 (vs US$1.46 in 2Q 2024)Second quarter 2025 results: EPS: US$1.67 (up from US$1.46 in 2Q 2024). Revenue: US$2.19b (down 14% from 2Q 2024). Net income: US$603.0m (up 12% from 2Q 2024). Profit margin: 28% (up from 21% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is expected to decline by 4.9% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to grow by 12%.Upcoming Dividend • Jul 14Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 21 July 2025. Payment date: 22 August 2025. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 5.0%. Lower than top quartile of Italian dividend payers (5.1%). Lower than average of industry peers (6.2%).お知らせ • Jul 10APA Corporation Provides Production Guidance for the Full Year 2025APA Corporation provided production guidance for the full year 2025. For the period, the company APA’s previous full-year 2025 U.S. production guidance issued in May contemplated approximately 13.0 MBoe/d (50% oil) from the sold New Mexico assets in the second half of 2025. Total net proceeds from the asset sale, after certain customary closing adjustments and transaction costs, were approximately $575 million.お知らせ • Jun 20APA Corporation Announces Retirement of Rebecca A. Hoyt as Senior Vice President, Chief Accounting Officer, and Controller, to Be Effective in 2026On June 17, 2025, Rebecca A. Hoyt, senior vice president, Chief Accounting Officer, and Controller, informed APA Corporation of her intention to retire from the Company. Ms. Hoyt’s retirement is anticipated to be effective in 2026, once her successor has been identified and after an appropriate transition period.お知らせ • May 22APA Corporation Declares Cash Dividend on Common Shares, Payable on August 22, 2025The board of directors of APA Corporation has declared a regular cash dividend on the company's common shares. The dividend on common shares is payable Aug. 22, 2025, to stockholders of record on July 22, 2025, at a rate of 25 cents per share on the corporation’s common stock.Reported Earnings • May 14First quarter 2025 earnings released: EPS: US$0.95 (vs US$0.44 in 1Q 2024)First quarter 2025 results: EPS: US$0.95 (up from US$0.44 in 1Q 2024). Revenue: US$2.64b (up 34% from 1Q 2024). Net income: US$347.0m (up 163% from 1Q 2024). Profit margin: 13% (up from 6.7% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 5.1% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat.お知らせ • May 08Permian Resources Corporation (NYSE:PR) agreed to acquire 13,320 net acres, 8,700 net royalty acres and 12,000 Boe/d of APA Corporation for $608 million.Permian Resources Corporation (NYSE:PR) agreed to acquire 13,320 net acres, 8,700 net royalty acres and 12,000 Boe/d of APA Corporation for $608 million on May 7, 2025. Purchase price is subject to customary purchase price adjustments. The transaction is expected to close by the end of the second quarter of 2025. Kirkland & Ellis LLP acted as a legal advisor to Permian Resources.株主還元1APAIT Oil and GasIT 市場7D7.2%2.4%-0.3%1Y134.0%50.8%16.8%株主還元を見る業界別リターン: 1APA過去 1 年間で50.8 % の収益を上げたItalian Oil and Gas業界を上回りました。リターン対市場: 1APA過去 1 年間で16.8 % の収益を上げたItalian市場を上回りました。価格変動Is 1APA's price volatile compared to industry and market?1APA volatility1APA Average Weekly Movement9.0%Oil and Gas Industry Average Movement7.1%Market Average Movement5.2%10% most volatile stocks in IT Market8.4%10% least volatile stocks in IT Market3.1%安定した株価: 1APAの株価は、 Italian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 1APAの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてItalianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19541,791John Christmannwww.apacorp.comアパ・コーポレーションは独立系エネルギー会社で、天然ガス、原油、天然ガス液化物の探鉱、開発、生産を行っている。米国、エジプト、北海で石油・ガス事業を行っている。また、スリナムでの探鉱・鑑定活動や、ウルグアイや国際的なプロジェクトの権益も保有している。アパ・コーポレーションは1954年に設立され、テキサス州ヒューストンに本社を置いている。もっと見るAPA Corporation 基礎のまとめAPA の収益と売上を時価総額と比較するとどうか。1APA 基礎統計学時価総額€11.97b収益（TTM）€1.32b売上高(TTM)€7.21b9.1xPER（株価収益率1.7xP/Sレシオ1APA は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計1APA 損益計算書（TTM）収益US$8.37b売上原価US$2.32b売上総利益US$6.05bその他の費用US$4.52b収益US$1.53b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）4.34グロス・マージン72.27%純利益率18.31%有利子負債／自己資本比率59.3%1APA の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.5%現在の配当利回り23%配当性向1APA 配当は確実ですか？1APA 配当履歴とベンチマークを見る1APA 、いつまでに購入すれば配当金を受け取れますか？APA 配当日配当落ち日Apr 21 2026配当支払日May 22 2026配当落ちまでの日数31 days配当支払日までの日数0 days1APA 配当は確実ですか？1APA 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 21:56終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋APA Corporation 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。56 アナリスト機関William SeleskyArgus Research CompanyThomas DriscollBarclaysWei JiangBarclays53 その他のアナリストを表示
Reported Earnings • May 07First quarter 2026 earnings released: EPS: US$1.26 (vs US$0.96 in 1Q 2025)First quarter 2026 results: EPS: US$1.26 (up from US$0.96 in 1Q 2025). Revenue: US$2.33b (down 12% from 1Q 2025). Net income: US$446.0m (up 28% from 1Q 2025). Profit margin: 19% (up from 13% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.6% growth forecast for the Oil and Gas industry in Europe.
New Risk • May 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future. Minor Risks High level of debt (56% net debt to equity). Significant insider selling over the past 3 months (€723k sold).
New Risk • Apr 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings are forecast to decline by an average of 1.2% per year for the foreseeable future. Minor Risks High level of debt (56% net debt to equity). Significant insider selling over the past 3 months (€723k sold).
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €31.68, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Oil and Gas industry in Europe.
Upcoming Dividend • Apr 14Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 21 April 2026. Payment date: 22 May 2026. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Italian dividend payers (4.6%). Lower than average of industry peers (4.3%).
お知らせ • Apr 10APA Corporation, Annual General Meeting, May 21, 2026APA Corporation, Annual General Meeting, May 21, 2026.
Reported Earnings • May 07First quarter 2026 earnings released: EPS: US$1.26 (vs US$0.96 in 1Q 2025)First quarter 2026 results: EPS: US$1.26 (up from US$0.96 in 1Q 2025). Revenue: US$2.33b (down 12% from 1Q 2025). Net income: US$446.0m (up 28% from 1Q 2025). Profit margin: 19% (up from 13% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.6% growth forecast for the Oil and Gas industry in Europe.
New Risk • May 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future. Minor Risks High level of debt (56% net debt to equity). Significant insider selling over the past 3 months (€723k sold).
New Risk • Apr 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings are forecast to decline by an average of 1.2% per year for the foreseeable future. Minor Risks High level of debt (56% net debt to equity). Significant insider selling over the past 3 months (€723k sold).
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €31.68, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Oil and Gas industry in Europe.
Upcoming Dividend • Apr 14Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 21 April 2026. Payment date: 22 May 2026. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Italian dividend payers (4.6%). Lower than average of industry peers (4.3%).
お知らせ • Apr 10APA Corporation, Annual General Meeting, May 21, 2026APA Corporation, Annual General Meeting, May 21, 2026.
Recent Insider Transactions • Mar 22Independent Director recently sold €723k worth of stockOn the 18th of March, Matthew Bob sold around 23k shares on-market at roughly €31.45 per share. This transaction amounted to 78% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €513k more than they sold in the last 12 months.
お知らせ • Feb 27Apa Corporationapa Corporation Provides Production Guidance for 2026APA Corporation provides production guidance for 2026. For the period, the company expects U.S. oil production to average 120,000 to 122,000 barrels per day, a slight improvement from the preliminary outlook provided in November.
Reported Earnings • Feb 26Full year 2025 earnings released: EPS: US$3.99 (vs US$2.28 in FY 2024)Full year 2025 results: EPS: US$3.99 (up from US$2.28 in FY 2024). Revenue: US$9.22b (down 2.7% from FY 2024). Net income: US$1.43b (up 78% from FY 2024). Profit margin: 16% (up from 8.5% in FY 2024). The increase in margin was driven by lower expenses. Revenue is expected to decline by 8.1% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Europe are expected to grow by 1.9%.
Declared Dividend • Feb 24Dividend of US$0.25 announcedShareholders will receive a dividend of US$0.25. Ex-date: 21st April 2026 Payment date: 22nd May 2026 Dividend yield will be 2.8%, which is lower than the industry average of 6.4%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has not increased over the past 10 years but has been stable with no material reductions to payments, indicating a long track record of dividend stability. EPS is expected to grow by 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 06APA Corporation Declares Cash Dividend on Common Shares, Payable on May 22, 2026The board of directors of APA Corporation has declared a regular cash dividend on the company's common shares. The dividend on common shares is payable on May 22, 2026, to stockholders of record on April 22, 2026, at a rate of 25 cents per share on the corporation’s common stock.
Upcoming Dividend • Jan 14Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 21 January 2026. Payment date: 23 February 2026. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Italian dividend payers (4.6%). Lower than average of industry peers (5.7%).
New Risk • Jan 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future. Minor Risks High level of debt (58% net debt to equity). Profit margins are more than 30% lower than last year (16% net profit margin).
Declared Dividend • Dec 12Dividend of US$0.25 announcedShareholders will receive a dividend of US$0.25. Ex-date: 21st January 2026 Payment date: 13th February 2026 Dividend yield will be 3.1%, which is lower than the industry average of 6.4%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has not increased over the past 10 years but has been stable with no material reductions to payments, indicating a long track record of dividend stability. EPS is expected to grow by 7.9% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Dec 10APA Corporation Declares Cash Dividend on Common Shares, Payable on February 23, 2026The board of directors of APA Corporation has declared a regular cash dividend on the company's common shares. The dividend on common shares is payable February 23, 2026, to stockholders of record on January 22, 2026, at a rate of 25 cents per share on the corporation’s common stock.
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €23.21, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Oil and Gas industry in Europe.
New Risk • Nov 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings are forecast to decline by an average of 0.8% per year for the foreseeable future. Minor Risks High level of debt (58% net debt to equity). Profit margins are more than 30% lower than last year (16% net profit margin).
お知らせ • Nov 14Repsol Reportedly Weighs Merger of $19 Billion Upstream Unit with APARepsol, S.A. (BME:REP) is considering a reverse merger of its upstream unit with potential partners including US energy producer APA Corporation (NasdaqGS:APA), people with knowledge of the matter said, as it seeks ways to list the business in New York. The Spanish oil and gas company has held exploratory discussions with APA, formerly known as Apache Corp., about the possibility of a deal, according to the people. It has also held initial talks with other potential merger partners for the business, they said. Any deal could help Repsol bulk up the portfolio of its upstream business and provide it a faster route to becoming publicly traded. Repsol agreed in 2022 to sell a 25% stake in the upstream division to private equity firm EIG Global Energy Partners LLC in a deal valuing the business at $19 billion including debt. The transaction was aimed at helping the unit further expand in the US, while also raising funds for Repsol to invest in low-carbon activities. Executives have said they’re preparing the upstream unit for a potential “liquidity event,” such as a public listing, in 2026. Repsol Chief Executive Officer Josu Jon Imaz told analysts last month that company is considering options including an IPO of the business, a reverse merger with a US-listed group or the introduction of a new private investor. Deliberations are ongoing and there’s no certainty they will lead to a transaction, the people said, asking not to be identified because the information is private. Repsol continues to study a variety of options for the business and it may still opt for an IPO or stake sale, the people said. Representatives for APA, Repsol and EIG declined to comment.
お知らせ • Nov 11APA Corporation Announces Appointment of Robert P. Rayphole as Vice President, Chief Accounting Officer and Controller, Effective November 15, 2025APA Corporation announced that Robert P. Rayphole has been promoted to Vice President, chief accounting officer and controller, effective November 15, 2025. Rayphole will lead APA’s Accounting department, providing global oversight of the company’s accounting organization and overseeing financial reporting, accounting operations and compliance with U.S. GAAP and SEC requirements. The role of chief accounting officer and controller was previously held by Rebecca A. Hoyt, who announced her retirement earlier this year after 33 years of dedicated service with the company. Rayphole joined the company in 2002, earning positions of increasing responsibility, including being named assistant controller in 2011. Before joining APA, Rayphole was an audit manager at Arthur Andersen LLP, an independent accounting firm, from 2000 to 2002. He holds both a bachelor's and a master's degree in accounting from Texas A&M University.
New Risk • Nov 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.2% per year for the foreseeable future. Minor Risks High level of debt (58% net debt to equity). Share price has been volatile over the past 3 months (5.9% average weekly change). Profit margins are more than 30% lower than last year (16% net profit margin).
Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$0.57 (vs US$0.60 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.57 (up from US$0.60 loss in 3Q 2024). Revenue: US$2.02b (down 21% from 3Q 2024). Net income: US$205.0m (up US$428.0m from 3Q 2024). Profit margin: 10% (up from net loss in 3Q 2024). Revenue is expected to decline by 5.9% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to grow by 1.6%.
お知らせ • Sep 11Apa Corporation Declares Cash Dividend on Common Shares, Payable on November 21, 2025APA Corporation has declared a regular cash dividend on the company's common shares. The dividend on common shares is payable November 21, 2025, to stockholders of record on Oct. 22, 2025, at a rate of 25 cents per share on the corporation’s common stock.
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: US$1.67 (vs US$1.46 in 2Q 2024)Second quarter 2025 results: EPS: US$1.67 (up from US$1.46 in 2Q 2024). Revenue: US$2.19b (down 14% from 2Q 2024). Net income: US$603.0m (up 12% from 2Q 2024). Profit margin: 28% (up from 21% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is expected to decline by 4.9% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to grow by 12%.
Upcoming Dividend • Jul 14Upcoming dividend of US$0.25 per shareEligible shareholders must have bought the stock before 21 July 2025. Payment date: 22 August 2025. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 5.0%. Lower than top quartile of Italian dividend payers (5.1%). Lower than average of industry peers (6.2%).
お知らせ • Jul 10APA Corporation Provides Production Guidance for the Full Year 2025APA Corporation provided production guidance for the full year 2025. For the period, the company APA’s previous full-year 2025 U.S. production guidance issued in May contemplated approximately 13.0 MBoe/d (50% oil) from the sold New Mexico assets in the second half of 2025. Total net proceeds from the asset sale, after certain customary closing adjustments and transaction costs, were approximately $575 million.
お知らせ • Jun 20APA Corporation Announces Retirement of Rebecca A. Hoyt as Senior Vice President, Chief Accounting Officer, and Controller, to Be Effective in 2026On June 17, 2025, Rebecca A. Hoyt, senior vice president, Chief Accounting Officer, and Controller, informed APA Corporation of her intention to retire from the Company. Ms. Hoyt’s retirement is anticipated to be effective in 2026, once her successor has been identified and after an appropriate transition period.
お知らせ • May 22APA Corporation Declares Cash Dividend on Common Shares, Payable on August 22, 2025The board of directors of APA Corporation has declared a regular cash dividend on the company's common shares. The dividend on common shares is payable Aug. 22, 2025, to stockholders of record on July 22, 2025, at a rate of 25 cents per share on the corporation’s common stock.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: US$0.95 (vs US$0.44 in 1Q 2024)First quarter 2025 results: EPS: US$0.95 (up from US$0.44 in 1Q 2024). Revenue: US$2.64b (up 34% from 1Q 2024). Net income: US$347.0m (up 163% from 1Q 2024). Profit margin: 13% (up from 6.7% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 5.1% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat.
お知らせ • May 08Permian Resources Corporation (NYSE:PR) agreed to acquire 13,320 net acres, 8,700 net royalty acres and 12,000 Boe/d of APA Corporation for $608 million.Permian Resources Corporation (NYSE:PR) agreed to acquire 13,320 net acres, 8,700 net royalty acres and 12,000 Boe/d of APA Corporation for $608 million on May 7, 2025. Purchase price is subject to customary purchase price adjustments. The transaction is expected to close by the end of the second quarter of 2025. Kirkland & Ellis LLP acted as a legal advisor to Permian Resources.
