APA Corporation

NasdaqGS:APA 株式レポート

時価総額:US$11.7b

APA 過去の業績

過去 基準チェック /66

APA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8% 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33.67%
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

Recent updates

分析記事 Jun 16

APA (APA) Stock Could Be 66% Overvalued After Recent Pullback

APA (APA) stock has pulled back, with the share price down 6% over the past day and 8% over the past week. This invites a closer look at how its operations and recent performance stack up for investors. See our latest analysis for APA. The recent 1 month share price return of down 10.8% and 3 month share price return of down 3.1% suggest that near term momentum for APA is fading, even though the year to date share price return of 37.1% and 1 year total shareholder return of 76.7% still point...
ナラティブの更新 Jun 15

APA: Higher Oil Prices And Permian Volumes Will Drive Future Returns

Analysts have edged APA's fair value estimate slightly lower to $43.24 as they raise price targets across the sector, citing higher oil price assumptions, tighter supply expectations, and company-specific factors such as Permian volume trends, marketing conditions, and capital allocation plans. Analyst Commentary Recent research shows a wide spread of price targets and ratings on APA, with several firms lifting targets while keeping views ranging from Underperform to Outperform.
Seeking Alpha Jun 12

APA Corporation: Suriname Is Getting Closer, And The Market Still Isn't Paying Attention

Summary APA Corporation remains a Strong Buy, with an intrinsic value estimated above current levels while the price grew alongside the broader market, still discrediting their potential. Q1 results exceeded expectations, with $477M FCF and a boosted 2026 FCF outlook of $2.2B, supporting debt reduction and shareholder returns. The Suriname project, cost savings, and strategic M&A (e.g., Savant Alaska) underpin long-term growth and support their strategic expansion. Risks include commodity price volatility, inflation, potential windfall taxes, and exposure to higher-risk jurisdictions, but risk-reward remains compelling. Read the full article on Seeking Alpha
ナラティブの更新 Jun 01

APA: Higher Oil Price Decks And Free Cash Flow Will Drive Returns

Analysts have nudged the APA stock fair value estimate higher to $43.27 from $41.33, citing a series of higher Street price targets that rely on updated oil price decks, expectations for tighter global supply, and company specific free cash flow and capital allocation plans. Analyst Commentary Recent research on APA shows a wide range of views, but there are clear themes around commodity exposure, cash flow potential, and balance sheet choices that are feeding into updated valuation work.
ナラティブの更新 May 01

APA: Higher Oil Decks And Execution Risks Will Shape Future Cash Flows

Analysts lifted the average price target on APA by about $1 to $41.33, citing updated oil price assumptions, modestly higher margin expectations, and refined P/E and growth inputs across recent research updates. Analyst Commentary Recent research on APA reflects a wide range of views on both valuation and execution, even as many firms adjust models for higher assumed oil prices and updated company guidance.
ナラティブの更新 Apr 17

APA: Elevated Oil Decks And Mixed Execution Will Shape Future Cash Flows

Analyst Price Target Update The updated analyst price target for APA increases to $40.07 from $30.46 as analysts incorporate higher long-term oil price assumptions, modestly higher expected revenue growth, and a slightly higher future P/E multiple. Analyst Commentary Recent research on APA centers on higher long term oil price assumptions, geopolitical risk to supply, and company specific execution in core regions such as the Permian, Egypt, and Suriname.
分析記事 Apr 09

Analysts Just Shipped A Notable Upgrade To Their APA Corporation (NASDAQ:APA) Estimates

Celebrations may be in order for APA Corporation ( NASDAQ:APA ) shareholders, with the analysts delivering a...
ナラティブの更新 Apr 03

APA: Suriname Gas Execution Risks Will Challenge Oil Price Driven Optimism

APA's latest narrative update keeps fair value at $21.00 and reflects higher Street price targets tied to analysts' raised long term oil price assumptions, slightly stronger profit margin expectations and a richer forward P/E outlook. Analyst Commentary Recent Street research on APA shows a mix of views, with many firms lifting price targets as they reset long term oil assumptions, adjust models after earnings and reassess geopolitical risk.
ナラティブの更新 Mar 20

APA: Elevated Oil Decks Will Test Durability Of Current Cash Flows

APA's updated price target has moved higher to about $30.46 from $26.25 as analysts factor in raised oil price decks, slightly less severe revenue contraction, modestly stronger margins, and a higher assumed future P/E multiple. Analyst Commentary Recent research on APA clusters around a higher oil price framework, modest model updates after earnings, and differing views on how durable current cash flow support might be.
ナラティブの更新 Mar 05

APA: Suriname Gas Projects Will Face Execution Risks Despite Higher Street Optimism

Analysts have lifted their average price targets on APA, with recent moves such as UBS to $34 from $30 and several peers edging up into the mid $20s. This reflects refreshed models after earnings and increased attention on the company's Suriname exposure and updated cash flow assumptions.
ナラティブの更新 Feb 19

APA: Suriname Gas Hopes Will Face Execution Risks And Limit Upside

Analysts have lifted their fair value estimate for APA from $16.00 to $21.00, citing higher assumed profit margins, a slightly lower discount rate, and recent price target moves that reflect its Suriname gas exposure and modestly higher forward P/E assumptions. Analyst Commentary Recent Street research on APA reflects a mixed backdrop.
ナラティブの更新 Feb 04

APA: Cost Discipline And Repsol Merger Talks Will Shape Balanced Future Outlook

Narrative Update on APA The updated analyst price target for APA reflects a slight trim in fair value estimates to about $26.25. Analysts point to mixed signals that include softer revenue growth assumptions, a modestly better profit margin outlook, a slightly lower discount rate, and a higher future P/E, all influenced by recent research that adjusts for updated guidance, cost reductions, production performance, and potential corporate activity.
ナラティブの更新 Jan 21

APA: Cost Discipline And Repsol Talks Will Guide Balanced Future Risk Profile

Narrative Update on APA The analyst price target for APA edges higher to about US$26.32 from roughly US$26.14, as analysts factor in recent target increases tied to stronger production versus guidance, cost reduction progress, updated models reflecting free cash flow and production improvements, and potential corporate interest highlighted in recent research. Analyst Commentary Recent research on APA reflects a mix of optimism around execution and cautious views on valuation risk and deal uncertainty.
ナラティブの更新 Jan 07

APA: Cost Discipline And Repsol Merger Talks Will Shape Future Risk Reward

Analysts have trimmed their fair value estimate for APA slightly to about $26.14 from $26.21, reflecting modest tweaks to the discount rate, profit margin, and P/E assumptions following recent price target increases tied to stronger production, cost reductions, and updated free cash flow outlooks. Analyst Commentary Recent Street research on APA reflects a mix of optimism around execution and free cash flow, alongside ongoing caution on commodity exposure and relative appeal versus peers.
ナラティブの更新 Dec 20

APA: Cost Discipline And Merger Option Rumors Will Shape Future Risk Reward Balance

Analysts nudged our APA price target higher by about $0.30 per share to reflect a series of incremental Street upgrades, as stronger than guided production, accelerated cost reductions, improved free cash flow forecasts, and potential strategic interest combine to support a modestly richer valuation despite still cautious ratings. Analyst Commentary Street views on APA remain mixed, with recent target hikes reflecting improving execution while ratings stay largely neutral to cautious.
分析記事 Dec 06

APA Corporation's (NASDAQ:APA) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

APA Corporation ( NASDAQ:APA ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...
ナラティブの更新 Dec 06

APA: Cost Discipline And Merger Optionality Will Shape Balanced Outlook Ahead

Analysts have nudged their average price target for APA modestly higher, by roughly $0.50 to about $25.90. They cite stronger than expected production, ongoing cost reductions, and improving free cash flow outlooks reflected in a series of recent target increases across the Street.
ナラティブの更新 Nov 21

APA: Cost Improvements And Merger Prospects Will Shape Measured Outlook Ahead

The analyst price target for APA has increased modestly to $25.37 from $25, as analysts cite ongoing production strength, progress in cost optimization, and improved cash flow forecasts as key drivers for their upward revisions. Analyst Commentary Analyst sentiment towards APA has been a mix of optimism regarding the company’s operational progress and caution about sector-specific headwinds.
ナラティブの更新 Nov 07

APA: Structural Changes In U.S. Gas Markets Will Shape Balanced Outlook

The analyst price target for APA was raised slightly from $24.93 to $25.00. Analysts cited improved profit margins, higher revenue growth forecasts, and expectations for structural changes in U.S. gas markets as key drivers for the update.
ナラティブの更新 Oct 24

Cost Efficiencies And Growing Gas Demand Will Influence Future Performance

APA’s analyst price target has been raised from $24.19 to $24.93 per share. This change reflects analysts’ expectations of improved cost efficiencies and an increasingly favorable outlook for U.S. gas demand.
ナラティブの更新 Oct 09

Capital Efficiencies In Egypt And Permian Will Drive Future Operational Progress

APA Corporation's analyst price target has been modestly increased to $24.19 per share from $23.81, as analysts cite continued operational momentum and improved cost efficiencies, despite ongoing industry headwinds. Analyst Commentary Recent analyst commentary on APA presents a mix of optimism surrounding operational execution and lingering concerns about external and company-specific risks.
分析記事 Aug 31

APA Corporation (NASDAQ:APA) Stock Rockets 26% But Many Are Still Ignoring The Company

Despite an already strong run, APA Corporation ( NASDAQ:APA ) shares have been powering on, with a gain of 26% in the...
ナラティブの更新 Aug 27

Capital Efficiencies In Egypt And Permian Will Drive Future Operational Progress

Analysts modestly raised APA’s price target to $23.93, primarily on strong operational execution, accelerating cost savings and free cash flow outlook, and favorable long-term gas fundamentals, while near-term caution persists due to commodity headwinds and potential index exclusion. Analyst Commentary Bullish analysts cite APA’s strong operational performance, notably production beats across all geographies, significant cost reductions, accelerating savings into 2026, and substantial net debt reduction following asset sales.
分析記事 Jul 10

APA (NASDAQ:APA) Has Announced A Dividend Of $0.25

APA Corporation's ( NASDAQ:APA ) investors are due to receive a payment of $0.25 per share on 22nd of August. This...
分析記事 Jun 22

APA (NASDAQ:APA) Has Affirmed Its Dividend Of $0.25

APA Corporation's ( NASDAQ:APA ) investors are due to receive a payment of $0.25 per share on 22nd of August. This...
Seeking Alpha Apr 16

APA Corp. Has Become Undervalued Considering Its Top Permian Assets And The GranMorgu Project

Summary APA Corporation is an independent E&P oil company with operations in the Permian Basin, Egypt, and the North Sea, and a market cap of $8.76B. The Company has expanded its footprint in the Permian and New Mexico regions, focusing on high-margin areas and optimizing productivity with 9 drilling rigs. The Callon acquisition added 145,000 net acres, increasing APA's onshore U.S. production by 66,000 BOE/d, totaling 300,709 BOE/d in the U.S. APA sold $950 million worth of non-core legacy assets to streamline operations and focus on higher-margin regions. Read the full article on Seeking Alpha
Seeking Alpha Mar 08

APA Corporation: An Interesting Proxy For Suriname Working Interests But Not Much Else (Rating Downgrade)

Summary APA had strong FCF generation in Q4, significantly improving the company's full-year performance. I expect FCF generation to be reduced in 2025 due to weaker oil prices but offset by improving natural gas fundamentals and lower CAPEX expenses. The company is beginning the four-year journey to bring online the Suriname asset. This asset is expected to produce very healthy margins with breakeven levels below $20/barrel. In the near term, APA lacks a catalyst to improve its stock price. I rate APA as a HOLD because the dividend is robust and well covered. I remain cautious due to risk levels in the successful development of offshore Suriname assets. Read the full article on Seeking Alpha

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

NasdaqGS:APA 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 268,3711,5334910
31 Dec 258,6851,4344790
30 Sep 259,3651,5094970
30 Jun 259,8041,0815000
31 Mar 2510,1391,0195470
31 Dec 249,4638046500
30 Sep 248,9962,2236310
30 Jun 248,7552,9056900
31 Mar 248,1242,7456430
31 Dec 238,0932,8555240
30 Sep 238,4391,5256790
30 Jun 239,0161,4886480
31 Mar 239,0462,0336820
31 Dec 2211,0323,6747640
30 Sep 2210,8743,6136630
30 Jun 2210,0883,0786140
31 Mar 229,9812,4685800
31 Dec 218,0259735000
30 Sep 216,9976014700
30 Jun 216,0277104450
31 Mar 214,97084710
31 Dec 204,393-4,8604630
30 Sep 204,816-7,8464380
30 Jun 205,189-8,0125060
31 Mar 206,027-7,9865290
31 Dec 196,354-3,5535920
30 Sep 196,316-9586840
30 Jun 196,819-7077010
31 Mar 197,162-1527150
31 Dec 187,555407200
30 Sep 187,1978776790
30 Jun 186,5818596890
31 Mar 185,9931,2366920
31 Dec 175,7921,3046980
30 Sep 175,6466667120
30 Jun 175,690296920
31 Mar 175,691-7876450
31 Dec 165,238-1,3726110
30 Sep 164,877-5,8326370
30 Jun 165,050-9,3846010
31 Mar 165,676-10,1206610
31 Dec 156,360-10,8446890
30 Sep 157,843-9,9445940
30 Jun 159,344-6,9925920

質の高い収益: APAは 高品質の収益 を持っています。

利益率の向上: APA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: APA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: APA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: APAの過去 1 年間の収益成長率 ( 50.4% ) はOil and Gas業界6.3%を上回りました。


株主資本利益率

高いROE: APA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

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2026/06/21 08:27
終値2026/06/18 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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

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。55

アナリスト機関
William SeleskyArgus Research Company
Thomas DriscollBarclays
Wei JiangBarclays