APA Corp is an independent exploration and production company. It develops and produces crude oil, natural gas, and natural gas liquids. The company's business has oil and gas operations in four segments: Egypt, the North Sea, Suriname, and the U.S. The company generates the majority of its revenue from the U.S. reporting segment. The company also has exploration interests in Uruguay, Alaska, and other international locations.
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The chart shows the growth of an initial investment of $10,000 in APA Corporation Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
APA Corporation Common Stock (APA) has returned 71.03% so far this year and 183.19% over the past 12 months. Looking at the last ten years, APA has achieved an annualized return of -1.22%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of APA Corporation Common Stock (APA) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.45% | 19.71% | 30.50% | 1.67% | ||||||||
| 2025 | -6.88% | -5.13% | 0.62% | -25.79% | 10.17% | 3.33% | 5.07% | 21.63% | 4.61% | -5.23% | 10.93% | -1.73% |
| 2024 | -13.31% | -5.25% | 13.80% | -8.95% | -1.80% | -3.95% | 4.84% | -13.14% | -12.33% | -2.52% | -4.63% | 2.35% |
| 2023 | -3.40% | -12.69% | -5.97% | -3.63% | -12.09% | 6.58% | 17.94% | 9.38% | -7.72% | -3.36% | -10.13% | -0.28% |
| 2022 | 22.64% | 7.92% | 13.89% | -1.17% | 16.61% | -27.34% | 5.54% | 7.93% | -10.98% | 26.45% | 0.90% | -1.73% |
| 2021 | -2.53% | 33.13% | -10.86% | 9.59% | 2.51% | -1.41% | -16.33% | 3.56% | 10.81% | 20.51% | -4.29% | 0.13% |
| 2020 | 6.77% | -8.58% | -83.60% | 223.76% | -13.12% | 25.46% | 12.62% | -3.39% | -35.45% | -11.51% | 53.18% | 5.90% |
| 2019 | 28.15% | 0.18% | 3.68% | -6.05% | -21.00% | 8.87% | -17.72% | -6.50% | 21.50% | -15.75% | 1.09% | 27.95% |
| 2018 | 5.21% | -24.14% | 12.38% | 7.26% | -1.55% | 16.82% | -0.26% | -3.71% | 8.29% | -20.64% | -6.82% | -27.88% |
| 2017 | -7.56% | -12.83% | -3.11% | -5.41% | -3.71% | 2.31% | 2.70% | -21.44% | 17.44% | -8.37% | 0.14% | -0.14% |
| 2016 | 14.62% | 4.63% | -1.45% | -5.85% | -4.09% | 29.42% | -6.67% | 9.33% | -5.82% |
The charts below present risk-adjusted performance metrics for APA Corporation Common Stock (APA) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of APA compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current APA Corporation Common Stock volatility is 2.32%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 17.76B | 19.39B | 15.24B | 13.15B | 13.30B | 12.75B | 18.11B | 21.58B | 21.92B | 22.52B | 18.84B | 55.95B | 61.64B | 60.74B | 52.05B | 43.43B | 28.19B |
| Temporary Equity (USD) | - | - | - | - | 712.00M | 608.00M | 555.00M | - | - | - | - | - | - | - | - | - | - |
| Equity Attributable To Parent (USD) | 6.09B | 5.28B | 2.66B | 423.00M | -1.60B | -1.64B | 3.26B | 7.13B | 7.42B | 6.24B | 2.57B | 25.94B | 33.40B | 31.33B | 28.99B | 24.38B | 15.78B |
| Equity Attributable To Noncontrolling Interest (USD) | 910.00M | 1.08B | 1.04B | 922.00M | 878.00M | 994.00M | 1.21B | 1.68B | 1.38B | 1.44B | 1.66B | 2.20B | 2.00B | - | - | - | - |
| Equity (USD) | 7.00B | 6.36B | 3.69B | 1.35B | -717.00M | -645.00M | 4.47B | 8.81B | 8.79B | 7.68B | 4.23B | 28.14B | 35.39B | 31.33B | 28.99B | 24.38B | 15.78B |
| Redeemable Noncontrolling Interest (USD) | - | - | - | - | 712.00M | 608.00M | 555.00M | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Liabilities (USD) | - | - | - | - | - | 3.31B | 3.22B | 2.37B | 2.08B | 4.45B | - | 12.91B | 11.82B | 11.53B | - | 7.38B | - |
| Long-term Debt (USD) | - | - | - | - | - | 8.77B | 8.57B | 8.20B | 8.48B | 8.54B | - | 11.25B | 9.73B | 12.35B | - | 8.14B | - |
| Noncurrent Liabilities (USD) | 8.19B | 10.07B | 9.15B | 8.89B | 11.90B | 12.08B | 11.79B | 10.57B | 10.57B | 13.00B | 12.77B | 24.15B | 21.54B | 23.87B | 18.10B | 15.52B | 10.01B |
| Other Current Liabilities (USD) | 1.44B | 1.51B | 1.36B | 1.63B | 1.09B | 694.00M | 948.00M | 1.32B | 1.81B | 1.06B | 1.06B | 2.25B | 2.84B | 4.25B | 3.74B | 2.51B | 1.84B |
| Wages (USD) | 265.00M | 223.00M | 390.00M | 514.00M | 292.00M | 170.00M | 212.00M | 177.00M | 115.00M | 201.00M | 166.00M | 204.00M | 242.00M | 198.00M | 180.00M | 231.00M | 151.41M |
| Accounts Payable (USD) | 871.00M | 1.22B | 658.00M | 771.00M | 731.00M | 444.00M | 695.00M | 709.00M | 641.00M | 585.00M | 618.00M | 1.21B | 1.62B | 1.09B | 1.05B | 779.00M | 396.56M |
| Current Liabilities (USD) | 2.57B | 2.96B | 2.40B | 2.92B | 2.12B | 1.31B | 1.86B | 2.20B | 2.56B | 1.84B | 1.84B | 3.66B | 4.70B | 5.54B | 4.96B | 3.52B | 2.39B |
| Liabilities (USD) | 10.76B | 13.03B | 11.55B | 11.80B | 14.02B | 13.39B | 13.64B | 12.77B | 13.13B | 14.84B | 14.61B | 27.82B | 26.24B | 29.41B | 23.06B | 19.05B | 12.41B |
| Other Non-current Assets (USD) | - | - | - | - | - | - | 1.99B | 474.00M | 438.00M | 411.00M | 971.00M | 1.46B | 2.85B | 2.50B | 1.80B | 1.79B | 699.28M |
| Fixed Assets (USD) | - | - | - | - | - | - | 14.16B | 18.42B | 17.76B | 18.87B | 14.12B | 48.08B | 52.42B | 53.28B | 45.45B | 38.15B | 22.90B |
| Noncurrent Assets (USD) | 15.64B | 15.99B | 12.78B | 10.44B | 10.92B | 10.90B | 16.15B | 18.90B | 18.20B | 19.28B | 15.09B | 49.54B | 55.27B | 55.78B | 47.25B | 39.95B | 23.60B |
| Other Current Assets (USD) | 1.77B | 2.98B | 2.01B | 815.00M | 513.00M | 446.00M | 397.00M | 1.09B | 2.01B | 1.64B | 1.93B | 3.68B | 2.52B | 968.00M | 1.07B | 782.00M | 2.51B |
| Inventory (USD) | 351.00M | 425.00M | 453.00M | 427.00M | 473.00M | 492.00M | 502.00M | 401.00M | 368.00M | 476.00M | 570.00M | 708.00M | 891.00M | 908.00M | 655.00M | 564.00M | 533.25M |
| Accounts Receivable (USD) | - | - | - | 1.47B | 1.39B | 908.00M | 1.06B | 1.19B | 1.35B | 1.13B | 1.25B | 2.02B | 2.95B | 3.09B | 3.08B | 2.13B | 1.55B |
| Current Assets (USD) | 2.12B | 3.40B | 2.46B | 2.71B | 2.38B | 1.85B | 1.96B | 2.69B | 3.73B | 3.24B | 3.75B | 6.42B | 6.37B | 4.96B | 4.80B | 3.48B | 4.59B |
| Assets (USD) | 17.76B | 19.39B | 15.24B | 13.15B | 13.30B | 12.75B | 18.11B | 21.58B | 21.92B | 22.52B | 18.84B | 55.95B | 61.64B | 60.74B | 52.05B | 43.43B | 28.19B |
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APA Corporation's board of directors has declared a regular cash dividend of 25 cents per share on common stock, payable on May 22, 2026, to stockholders of record as of April 22, 2026.
U.S. Treasury imposed sanctions on Russia's largest oil companies Rosneft and Lukoil, causing oil prices to jump over 5% and triggering a rally in energy stocks, with potential global market implications.
APA Corporation released third-quarter 2025 financial estimates, highlighting strong payments from Egyptian General Petroleum Corporation, curtailed some U.S. production due to weak prices, and scheduled an earnings call for November 6th.
APA's stock jumped 7.5% after maintaining its quarterly dividend of $0.25 per share and receiving a positive analyst review from Raymond James, which highlighted the company's successful turnaround efforts and improved cost-saving guidance.
APA Corporation announced a regular cash dividend of 25 cents per share, payable on November 21, 2025, to stockholders of record on October 22, 2025.
EnerCom, Inc. announced its 30th Annual Energy Investment Conference from August 17-20, 2025, featuring presentations from over 75 energy companies, providing investors networking opportunities and insights into industry strategies.
APA Corporation released its 2024 sustainability report, highlighting achievements in reducing carbon emissions, minimizing water usage, maintaining safety standards, and supporting local communities.