APA Corporation cash flow to debt ratio of 94.49% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

APA Corporation's free cash flow has increased 131.34% from $769.00M last year to $1.78B, signaling increasing performance

APA Corporation's debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability.

APA Corporation's debt has decreased relative to shareholder equity from 1.17 last year to 0.55 today, signaling strengthened financials

APA Corporation has a net debt to EBITDA ratio of 0.79x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

APA Corporation's interest coverage ratio of 4.02 indicates that earnings with good margin can cover interest payments on company debt

APA Corporation's profit margin has increased (129.96%) in the last year from 8.26% to 18.99%, signaling increasing performance

APA Corporation's short-term liabilities of $2.57B exceed its short-term assets of $2.12B, signaling financial risk

APA Corporation's return on assets of 9.33% is higher than the 5.00% threshold, indicating efficient asset utilization

APA Corporation's return on equity of 26.27%, is higher than 15.00%, indicating good performance

APA Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

APA Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

APA Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

APA Corporation has a free cash flow yield of 12.27%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

APA Corporation's yearly earnings has increased 78.36% since last year from $804.00M to $1.43B, signaling increasing performance

APA Corporation's yearly revenue has decreased 8.39% since last year from $9.74B to $8.92B, signaling decreasing performance

ROIC 4.24% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

APA Corporation's 3-year revenue CAGR of -6.96% is negative, indicating declining revenue over the past 3 years

APA Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

APA Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

APA Corporation is undervalued relative to its fair value price of 77.24 based on Discounted Cash Flow model

APA Corporation has an earnings yield of 11.58%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

APA Corporation is undervalued relative to its fair value price of 95.55 based on EBITDA multiple model

APA Corporation has an EV/EBITDA ratio of 3.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

APA Corporation is undervalued relative to its fair value price of 161.16 based on Earnings Fair Value model

APA Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

APA Corporation has a price-to-book ratio of 1.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

APA Corporation has a price-to-sales ratio of 1.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue