View Future GrowthAPA 過去の業績過去 基準チェック /66APAは、平均年間1.3%の収益成長を遂げていますが、 Oil and Gas業界の収益は、年間 成長しています。収益は、平均年間10.7% 4.1%収益成長率で 成長しています。 APAの自己資本利益率は24.6%であり、純利益率は18.3%です。主要情報1.32%収益成長率1.70%EPS成長率Oil and Gas 業界の成長27.84%収益成長率4.14%株主資本利益率24.56%ネット・マージン18.31%前回の決算情報31 Mar 2026最近の業績更新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.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%.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%.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%.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.すべての更新を表示Recent updatesお知らせ • 1hAPA Corporation Declares Cash Dividend on Common Shares, Payable on August 21, 2026APA Corporation has declared a regular cash dividend on the company's common shares. The dividend on common shares is payable Aug. 21, 2026, to stockholders of record on July 22, 2026, at a rate of 25 cents per share on the corporation’s common stock.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.収支内訳APA の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BIT:1APA 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 268,3711,533491031 Dec 258,6851,434479030 Sep 259,3651,509497030 Jun 259,8041,081500031 Mar 2510,1391,019547031 Dec 249,463804650030 Sep 248,9962,223631030 Jun 248,7552,905690031 Mar 248,1242,745643031 Dec 238,0932,855524030 Sep 238,4391,525679030 Jun 239,0161,488648031 Mar 239,0462,033682031 Dec 2211,0323,674764030 Sep 2210,8743,613663030 Jun 2210,0883,078614031 Mar 229,9812,468580031 Dec 218,025973500030 Sep 216,997601470030 Jun 216,027710445031 Mar 214,9708471031 Dec 204,393-4,860463030 Sep 204,816-7,846438030 Jun 205,189-8,012506031 Mar 206,027-7,986529031 Dec 196,354-3,553592030 Sep 196,316-958684030 Jun 196,819-707701031 Mar 197,162-152715031 Dec 187,55540720030 Sep 187,197877679030 Jun 186,581859689031 Mar 185,9931,236692031 Dec 175,7921,304698030 Sep 175,646666712030 Jun 175,69029692031 Mar 175,691-787645031 Dec 165,238-1,372611030 Sep 164,877-5,832637030 Jun 165,050-9,384601031 Mar 165,676-10,120661031 Dec 156,360-10,844689030 Sep 157,843-9,944594030 Jun 159,344-6,9925920質の高い収益: 1APAは 高品質の収益 を持っています。利益率の向上: 1APAの現在の純利益率 (18.3%)は、昨年(10.1%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 1APA過去 5 年間で収益を上げており、収益は年間1.3%増加しています。成長の加速: 1APAの過去 1 年間の収益成長率 ( 50.4% ) は、5 年間の平均 ( 年間1.3%を上回っています。収益対業界: 1APAの過去 1 年間の収益成長率 ( 50.4% ) はOil and Gas業界-9.2%を上回りました。株主資本利益率高いROE: 1APAの 自己資本利益率 ( 24.6% ) は 高い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YEnergy 、過去の業績が好調な企業。View Financial Health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 22:16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.
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%.
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%.
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%.
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 • 1hAPA Corporation Declares Cash Dividend on Common Shares, Payable on August 21, 2026APA Corporation has declared a regular cash dividend on the company's common shares. The dividend on common shares is payable Aug. 21, 2026, to stockholders of record on July 22, 2026, at a rate of 25 cents per share on the corporation’s common stock.
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.