APA Balance Sheet Health
Financial Health criteria checks 3/6
APA has a total shareholder equity of $3.7B and total debt of $5.1B, which brings its debt-to-equity ratio to 141%. Its total assets and total liabilities are $15.0B and $11.3B respectively. APA's EBIT is $3.1B making its interest coverage ratio 10. It has cash and short-term investments of $102.0M.
Key information
141.0%
Debt to equity ratio
US$5.15b
Debt
| Interest coverage ratio | 10x |
| Cash | US$102.00m |
| Equity | US$3.65b |
| Total liabilities | US$11.30b |
| Total assets | US$14.95b |
Recent financial health updates
No updates
Recent updates
Earnings Miss: APA Corporation Missed EPS By 54% And Analysts Are Revising Their Forecasts
May 05
APA Corporation's (NASDAQ:APA) Intrinsic Value Is Potentially 57% Above Its Share Price
May 03Need To Know: The Consensus Just Cut Its APA Corporation (NASDAQ:APA) Estimates For 2024
May 03APA (NASDAQ:APA) Will Pay A Dividend Of $0.25
Apr 14APA Corporation: Stronger Oil Prices Provide New Catalysts
Apr 02APA (NASDAQ:APA) Has Announced A Dividend Of $0.25
Mar 31There's No Escaping APA Corporation's (NASDAQ:APA) Muted Earnings
Mar 21A Look At The Fair Value Of APA Corporation (NASDAQ:APA)
Jan 26APA (NASDAQ:APA) Has Affirmed Its Dividend Of $0.25
Jan 04APA (NASDAQ:APA) Is Due To Pay A Dividend Of $0.25
Dec 21Why The 33% Return On Capital At APA (NASDAQ:APA) Should Have Your Attention
Dec 19APA (NASDAQ:APA) Is Due To Pay A Dividend Of $0.25
Oct 05An Intrinsic Calculation For APA Corporation (NASDAQ:APA) Suggests It's 27% Undervalued
Sep 15APA (NASDAQ:APA) Is Very Good At Capital Allocation
Aug 25Is There An Opportunity With APA Corporation's (NASDAQ:APA) 31% Undervaluation?
Jun 05APA (NASDAQ:APA) Is Very Good At Capital Allocation
May 18Here's Why We Think APA (NASDAQ:APA) Is Well Worth Watching
Apr 09Are Investors Undervaluing APA Corporation (NASDAQ:APA) By 26%?
Feb 01Does APA (NASDAQ:APA) Deserve A Spot On Your Watchlist?
Dec 30Under The Bonnet, APA's (NASDAQ:APA) Returns Look Impressive
Nov 23APA Corporation: Forward Growth And An Attractive Valuation
Oct 19APA Corporation: Buckle Up For The 2022/2023 Natural Gas Withdrawal Season
Oct 06APA raises dividend by 100% to $0.25
Sep 14Is There An Opportunity With APA Corporation's (NASDAQ:APA) 28% Undervaluation?
Sep 09APA Corporation: Block 58 And 53 In Suriname Add Some Spice
Aug 30APA Corporation's Blowout Earnings And Low Price Spell Opportunity
Aug 10There's No Escaping APA Corporation's (NASDAQ:APA) Muted Earnings
Aug 09APA Non-GAAP EPS of $2.37 beats by $0.02, revenue of $3.05B beats by $420M
Aug 03APA Corp.: A New Strategy Is Proposed To Realize The Full Value Of Alpine High
Jul 26APA appoints board chair
Jul 14With EPS Growth And More, APA (NASDAQ:APA) Makes An Interesting Case
Jul 09APA Corporation: Unhedged Oil And Gas Company, With 13.8% Total Shareholder Return
Jun 22Financial Position Analysis
Short Term Liabilities: APA's short term assets ($2.5B) exceed its short term liabilities ($2.2B).
Long Term Liabilities: APA's short term assets ($2.5B) do not cover its long term liabilities ($9.1B).
Debt to Equity History and Analysis
Debt Level: APA's net debt to equity ratio (138.2%) is considered high.
Reducing Debt: APA's debt to equity ratio has increased from 97.2% to 141% over the past 5 years.
Debt Coverage: APA's debt is well covered by operating cash flow (61.4%).
Interest Coverage: APA's interest payments on its debt are well covered by EBIT (10x coverage).