APA APA Corporation - Common Stock
$43.96
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$20–$46
93% of range
Analyst Rating
HOLD
31 analysts
Price Target
$42
P/E (TTM)
11.0
ROE
25.2%
Net Profit Margin
—
APA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$43.96
Market Cap
$15.52B
P/E (TTM)
11.0
EPS (TTM)
$3.99
Revenue (TTM)
—
Div Yield
2.3%
ROE
25.2%
Debt/Equity
—
52W Range
$20 – $46
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$3.99
2023-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
APA
Peer Median
P/E (TTM)
11.0
14.5
P/B
2.5
1.4
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
APA
Peer Median
ROA
7.7%
5.2%
ROE
25.2%
9.8%
ROIC
30.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
APA
Peer Median
Current Ratio
0.8
1.0
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
APA
Peer Median
EPS YoY
75.8%
—
Net Income YoY
78.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
APA
Peer Median
Payout Ratio
25.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.3%
Payout Ratio
25.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| July 22, 2026 | $0.2500 |
| April 22, 2026 | $0.2500 |
| Jan. 22, 2026 | $0.2500 |
| Oct. 22, 2025 | $0.2500 |
| July 22, 2025 | $0.2500 |
| April 22, 2025 | $0.2500 |
| Jan. 22, 2025 | $0.2500 |
| Oct. 22, 2024 | $0.2500 |
| July 22, 2024 | $0.2500 |
| April 19, 2024 | $0.2500 |
| Jan. 19, 2024 | $0.2500 |
| Oct. 20, 2023 | $0.2500 |
| July 20, 2023 | $0.2500 |
| April 20, 2023 | $0.2500 |
| Jan. 20, 2023 | $0.2500 |
| Oct. 20, 2022 | $0.2500 |
| July 21, 2022 | $0.1250 |
| April 21, 2022 | $0.1250 |
| Jan. 20, 2022 | $0.1250 |
| Oct. 21, 2021 | $0.0630 |
APA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
31 analysts
- Strong Buy 3 9.7%
- Buy 8 25.8%
- Hold 17 54.8%
- Sell 3 9.7%
- Strong Sell 0 0.0%
12-Month Price Target
23 analysts · 2026-08-14
Median
$41.00
Now
$43.96
Low
$31.00
High
$62.00
Median target
$41.00
-6.7%
Mean target
$42.04
-4.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.21%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.89 | $1.89 | 0.00% |
| March 31, 2026 | $1.38 | $1.14 | 0.24% |
| Dec. 31, 2025 | $0.91 | $0.65 | 0.26% |
| Sept. 30, 2025 | $0.93 | $0.80 | 0.13% |
| June 30, 2025 | $0.87 | $0.48 | 0.39% |
| March 31, 2025 | $1.06 | $0.84 | 0.22% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| EXE | $26.40B | 14.6 | 186.3% | 15.0% | 10.0% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $350M | $372M | $351M | $483M | $376M | $290M | $406M | |
| Operating Expenses | $5.86B | $7.29B | $4.63B | $5.51B | $5.12B | $8.54B | $8.64B | |
| Operating Income | $3.09B | $2.44B | $3.70B | $5.57B | $2.86B | $-4.10B | $-2.15B | |
| Interest Income | $25M | $12M | $10M | $10M | $8M | $7M | $13M | |
| Other Non-op | $-8M | $-6M | $18M | $148M | $228M | $64M | $54M | |
| Pretax Income | $2.79B | $1.53B | $2.88B | $5.73B | $1.89B | $-4.84B | $-3.01B | |
| Income Tax | $1.10B | $417M | $-324M | $1.65B | $578M | $64M | $674M | |
| Net Income | $1.43B | $804M | $2.85B | $4.08B | $1.31B | $-4.90B | $-3.68B | |
| EPS (Basic) | $3.99 | $2.28 | $9.26 | $11.05 | $2.60 | $-12.86 | $-9.43 | |
| EPS (Diluted) | $3.99 | $2.27 | $9.25 | $11.02 | $2.59 | $-12.86 | $-9.43 | |
| Shares (Basic) | 359,000,000 | 353,000,000 | 308,000,000 | 332,000,000 | 374,000,000 | 378,000,000 | 377,000,000 | |
| Shares (Diluted) | 359,000,000 | 353,000,000 | 309,000,000 | 333,000,000 | 375,000,000 | 378,000,000 | 377,000,000 | |
| EBITDA | $5.39B | $4.71B | $5.19B | $6.80B | $4.22B | · | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $516M | $625M | $87M | $245M | $302M | $262M | · | |
| Receivables | $1.06B | $1.96B | $1.61B | $1.47B | $1.39B | $908M | · | |
| Inventory | $351M | $425M | $453M | $427M | $473M | $492M | · | |
| Prepaid Expense | $99M | $54M | $46M | $31M | $56M | $71M | · | |
| Other Current Assets | $543M | $820M | $765M | $997M | $684M | $676M | · | |
| Current Assets | $2.12B | $3.40B | $2.46B | $2.71B | $2.38B | $1.85B | · | |
| PP&E (Net) | · | · | · | · | · | $8.82B | · | |
| Accum. Depreciation | · | · | · | · | · | $34.81B | · | |
| Goodwill | · | · | · | $0 | $0 | $0 | $87M | |
| Total Assets | $17.76B | $19.39B | $15.24B | $13.15B | $13.30B | $12.75B | $18.11B | |
| Accounts Payable | $871M | $1.22B | $658M | $771M | $731M | $444M | · | |
| Short-term Debt | · | · | · | · | · | $0 | · | |
| Current Liabilities | $2.57B | $2.96B | $2.40B | $2.92B | $2.12B | $1.31B | · | |
| Capital Leases | $220M | $255M | $165M | $133M | $152M | · | · | |
| Deferred Tax | $0 | $14M | $371M | $314M | $148M | $215M | · | |
| Other Non-current Liabilities | $426M | $548M | $466M | $443M | $573M | $602M | · | |
| Long-term Debt | · | · | · | · | · | $8.77B | · | |
| Common Stock | $308M | $307M | $263M | $262M | $262M | $262M | · | |
| Paid-in Capital | $12.82B | $13.15B | $11.13B | $11.42B | $11.64B | $11.73B | · | |
| Retained Earnings | $-721M | $-2.15B | $-2.96B | $-5.81B | $-9.49B | $-10.46B | · | |
| Treasury Stock | $6.32B | $6.04B | $5.79B | $5.46B | $4.04B | $3.19B | · | |
| AOCI | $10M | $12M | $15M | $14M | $22M | $14M | $16M | |
| Stockholders' Equity | $6.09B | $5.28B | $2.65B | $423M | $-1.59B | $-1.64B | · | |
| Liabilities + Equity | $17.76B | $19.39B | $15.24B | $13.15B | $13.30B | $12.75B | · | |
| Shares Outstanding | 352,964,646 | 365,397,149 | 303,575,901 | 311,559,149 | 346,930,765 | 377,482,630 | 376,062,670 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2.30B | $2.27B | $1.54B | $1.23B | $1.36B | $1.77B | $2.68B | |
| Stock-based Comp | · | · | · | $348M | $175M | $47M | $138M | |
| Deferred Tax | $360M | $-736M | $-1.66B | $145M | $-74M | $-112M | $14M | |
| Restructuring | $102M | $168M | $15M | $26M | $22M | $54M | $50M | |
| Other Non-cash | $447M | $972M | $44M | $-865M | $722M | · | · | |
| Operating Cash Flow | $4.54B | $3.62B | $3.13B | $4.94B | $3.50B | $1.39B | $2.87B | |
| Investing Cash Flow | $-2.15B | $-924M | $-2.14B | $-1.51B | $-833M | $-1.47B | $-3.45B | |
| Dividends Paid | $360M | $353M | $308M | $207M | $52M | $123M | $376M | |
| Financing Cash Flow | $-2.50B | $-2.16B | $-1.15B | $-3.49B | $-2.62B | $93M | $112M | |
| Net Change in Cash | $-109M | $538M | $-158M | $-57M | $40M | $15M | $-467M | |
| Taxes Paid | $999M | $1.10B | $1.27B | $1.43B | $633M | $212M | $649M |
Profitability 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | 7.7% | 5.8% | 22.3% | 30.5% | 9.9% | · | · | |
| ROE | 25.2% | 28.2% | 208.4% | -696.6% | -81.2% | · | · | |
| ROIC | 30.7% | 33.7% | 152.8% | 936.6% | -124.5% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.2 | 1.0 | 0.9 | 1.1 | · | · | |
| Quick Ratio | 0.6 | 0.9 | 0.7 | 0.6 | 0.8 | · | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| EPS YoY | 75.8% | -75.5% | -16.1% | 325.5% | · | · | · | |
| EPS CAGR 3Y | -28.7% | -4.3% | · | · | · | · | · | |
| Net Income YoY | 78.4% | -71.8% | -30.1% | 210.9% | · | · | · | |
| Net Income CAGR 3Y | -29.4% | -15.1% | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.0% | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $1.43B | $804M | $2.85B | $4.08B | $1.31B | · | · | |
| Market Cap | $8.63B | $8.44B | $10.89B | $14.54B | $9.33B | · | · | |
| P/E | 6.1 | 10.2 | 3.9 | 4.2 | 10.4 | · | · | |
| P/B | 1.4 | 1.6 | 4.1 | 34.4 | -5.8 | · | · | |
| P / Tangible Book | 1.4 | 1.6 | 4.1 | 34.4 | · | · | · | |
| P / Cash Flow | 1.9 | 2.3 | 3.5 | 2.9 | 2.7 | · | · | |
| Dividend Yield | 4.2% | 4.2% | 2.8% | 1.4% | 0.56% | · | · | |
| Earnings Yield | 16.3% | 9.8% | 25.8% | 23.6% | 9.6% | · | · | |
| Payout Ratio | 25.1% | 31.6% | 9.6% | 5.1% | 4.0% | · | · | |
| Annual Payout | $360M | $353M | $308M | $207M | $52M | · | · |
Income Statement 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $68M | $115M | $91M | $95M | $66M | $98M | $102M | $92M | $85M | $93M | $75M | $139M | $72M | $65M | $169M | $69M | |
| Operating Expenses | $984M | $1.21B | $1.30B | $1.35B | $1.44B | $1.77B | $1.80B | $2.67B | $1.56B | $1.26B | $1.20B | $1.25B | $1.10B | $1.08B | $1.33B | $1.55B | |
| Operating Income | $1.28B | $1.05B | $718M | $767M | $739M | $865M | $917M | $-143M | $979M | $691M | $1.02B | $1.06B | $691M | $929M | $1.14B | $1.33B | |
| Interest Income | $0 | $0 | $4M | $14M | $3M | $4M | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $1M | |
| Other Non-op | $20M | $1M | $-23M | $-5M | $14M | $6M | $-32M | $18M | $-7M | $15M | $-59M | $0 | $109M | $-32M | $41M | $-2M | |
| Pretax Income | $1.28B | $830M | $489M | $511M | $1.03B | $763M | $500M | $-340M | $928M | $447M | $540M | $833M | $700M | $810M | $802M | $1.17B | |
| Net Income | $747M | $446M | $208M | $205M | $603M | $347M | $274M | $-223M | $541M | $212M | $1.51B | $555M | $462M | $326M | $539M | $530M | |
| EPS (Basic) | $2.11 | $1.26 | $0.79 | $0.57 | $1.67 | $0.96 | $0.98 | $-0.60 | $1.46 | $0.44 | $5.75 | $1.49 | $1.24 | $0.78 | $1.61 | $1.28 | |
| EPS (Diluted) | $2.11 | $1.26 | $0.79 | $0.57 | $1.67 | $0.96 | $0.97 | $-0.60 | $1.46 | $0.44 | $5.75 | $1.49 | $1.23 | $0.78 | $1.60 | $1.28 | |
| Shares (Basic) | 353,000,000 | 354,000,000 | -723,000,000 | 357,000,000 | 361,000,000 | 364,000,000 | -690,000,000 | 370,000,000 | 371,000,000 | 302,000,000 | -619,000,000 | 308,000,000 | 308,000,000 | 311,000,000 | -684,000,000 | 329,000,000 | |
| Shares (Diluted) | 354,000,000 | 354,000,000 | -724,000,000 | 358,000,000 | 361,000,000 | 364,000,000 | -691,000,000 | 370,000,000 | 372,000,000 | 302,000,000 | -620,000,000 | 308,000,000 | 309,000,000 | 312,000,000 | -686,000,000 | 330,000,000 | |
| EBITDA | $1.78B | $1.61B | · | $1.33B | $1.27B | $1.51B | · | $452M | $1.57B | $1.12B | · | $1.48B | $1.06B | $1.26B | · | $1.65B |
Balance Sheet 20
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $444M | $293M | $516M | $475M | $107M | $67M | $625M | $64M | $160M | $102M | · | $95M | $142M | $154M | · | $268M | |
| Receivables | $1.22B | $1.46B | $1.06B | $1.01B | $1.51B | $1.82B | $1.96B | $1.65B | $1.94B | $1.60B | · | $1.75B | $1.36B | $1.52B | · | $1.93B | |
| Inventory | $371M | $334M | $351M | $361M | $386M | $397M | $425M | $501M | $466M | $472M | · | $443M | $488M | $488M | · | $491M | |
| Prepaid Expense | $110M | $94M | $80M | $19M | $27M | $51M | $54M | $85M | $80M | $54M | · | $49M | $65M | $37M | · | $23M | |
| Other Current Assets | $611M | $540M | $543M | $484M | $672M | $555M | $820M | $813M | $822M | $807M | · | $952M | $1.09B | $1.06B | · | $939M | |
| Current Assets | $2.28B | $2.29B | $2.12B | $1.97B | $2.29B | $2.44B | $3.40B | $3.62B | $2.92B | $2.51B | · | $2.80B | $2.60B | $2.73B | · | $3.13B | |
| Total Assets | $17.97B | $18.08B | $17.76B | $17.70B | $18.08B | $18.53B | $19.39B | $19.38B | $20.20B | $14.95B | $15.24B | $13.54B | $13.24B | $13.21B | $13.15B | $13.63B | |
| Accounts Payable | $730M | $798M | $871M | $920M | $1.07B | $1.11B | $1.22B | $939M | $1.01B | $694M | · | $741M | $656M | $658M | · | $954M | |
| Current Liabilities | $2.41B | $2.49B | $2.57B | $2.54B | $2.84B | $2.76B | $2.96B | $2.92B | $2.89B | $2.15B | · | $2.63B | $2.63B | $2.45B | · | $2.98B | |
| Capital Leases | · | · | $220M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | $0 | $0 | $23M | $14M | $86M | $256M | $300M | · | $305M | $449M | $460M | · | $384M | |
| Other Non-current Liabilities | $481M | $463M | $426M | $511M | $513M | $509M | $548M | $574M | $531M | $462M | · | $440M | $439M | $451M | · | $427M | |
| Common Stock | $308M | $308M | $308M | $308M | $308M | $307M | $307M | $307M | $307M | $263M | · | $263M | $263M | $263M | · | $262M | |
| Paid-in Capital | $12.74B | $12.73B | $12.82B | $12.90B | $12.98B | $13.06B | $13.15B | $13.24B | $13.32B | $11.05B | · | $11.20B | $11.27B | $11.34B | · | $11.49B | |
| Retained Earnings | $384M | $-275M | $-721M | $-1.00B | $-1.21B | $-1.81B | $-2.15B | $-2.51B | $-2.29B | $-2.83B | · | $-4.73B | $-5.19B | $-5.57B | · | $-6.26B | |
| Treasury Stock | $6.42B | $6.32B | $6.32B | $6.25B | $6.19B | $6.14B | $6.04B | $5.94B | $5.93B | $5.89B | · | $5.67B | $5.65B | $5.60B | · | $4.92B | |
| AOCI | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $14M | $14M | $15M | · | $17M | $17M | $17M | · | $21M | |
| Stockholders' Equity | $7.02B | $6.46B | $6.09B | $5.96B | $5.91B | $5.44B | $5.28B | $5.11B | $5.42B | $2.61B | · | $1.08B | $709M | $444M | · | $600M | |
| Liabilities + Equity | $17.97B | $18.08B | $17.76B | $17.70B | $18.08B | $18.53B | $19.39B | $19.38B | $20.20B | $14.95B | · | $13.54B | $13.24B | $13.21B | · | $13.63B | |
| Shares Outstanding | · | · | 352,964,646 | · | · | · | 365,397,149 | · | · | · | 303,575,901 | · | · | · | 311,559,149 | · |
Cash Flow 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $504M | $553M | $566M | $565M | $530M | $643M | $653M | $595M | $588M | $430M | $423M | $418M | $367M | $332M | $354M | $310M | |
| Deferred Tax | $216M | $-15M | $57M | $133M | $131M | $39M | $-233M | $-461M | $23M | $-65M | $-1.64B | $-144M | $-16M | $138M | $-80M | $285M | |
| Restructuring | $12M | $7M | $36M | $18M | $11M | $37M | $12M | $14M | $115M | $27M | $4M | $5M | $2M | $4M | $5M | $4M | |
| Other Non-cash | · | $-430M | · | · | · | $-4M | · | · | · | $-209M | · | · | · | $-461M | · | · | |
| Operating Cash Flow | $1.71B | $554M | $808M | $1.46B | $1.18B | $1.10B | $1.04B | $1.34B | $877M | $368M | $1.03B | $764M | $1.00B | $335M | $1.41B | $1.10B | |
| Investing Cash Flow | $-591M | $-542M | $-572M | $-700M | $-95M | $-786M | $83M | $-855M | $-64M | $-88M | $-356M | $-667M | $-583M | $-532M | $-617M | $-910M | |
| Dividends Paid | $88M | $88M | $89M | $90M | $90M | $91M | $93M | $92M | $92M | $76M | $76M | $77M | $77M | $78M | $80M | $41M | |
| Financing Cash Flow | $-964M | $-235M | $-195M | $-392M | $-1.05B | $-868M | $-558M | $-580M | $-755M | $-265M | $-682M | $-144M | $-429M | $106M | $-819M | $-208M | |
| Net Change in Cash | $151M | $-223M | $41M | $368M | $40M | $-558M | $561M | $-96M | $58M | $15M | $-8M | $-47M | $-12M | $-91M | $-23M | $-14M | |
| Taxes Paid | $197M | $280M | $237M | $220M | $246M | $296M | $221M | $310M | $200M | $366M | $404M | $391M | $190M | $286M | $402M | $392M |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.1% | 2.4% | · | 1.1% | 3.1% | 2.5% | · | -0.84% | 3.7% | 1.5% | · | 4.1% | 3.5% | 2.5% | · | 3.9% | |
| ROE | 11.6% | 7.5% | · | 3.7% | 10.7% | 10.4% | · | -4.5% | 20.2% | 13.9% | · | 66.1% | 71.5% | 153.1% | · | -214.1% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.7 | · | 0.7 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $2.00B | $1.60B | · | $1.00B | $1.34B | $948M | · | $1.08B | $1.77B | $1.55B | · | $1.87B | $2.38B | $3.87B | · | $3.51B | |
| P/E | 5.8 | 9.5 | · | 9.3 | 5.2 | 9.3 | · | 8.8 | 6.4 | 8.7 | · | 8.6 | 5.7 | 3.5 | · | 3.7 | |
| Earnings Yield | 17.2% | 10.5% | · | 10.7% | 19.1% | 10.8% | · | 11.4% | 15.7% | 11.5% | · | 11.6% | 17.6% | 28.3% | · | 26.7% | |
| Payout Ratio | 11.8% | 19.7% | · | 43.9% | 14.9% | 21.8% | · | -66.2% | 14.8% | 35.9% | · | 13.9% | 16.7% | 23.9% | · | 7.7% | |
| Annual Payout | $356M | $359M | · | $363M | $365M | $351M | · | $337M | $322M | $308M | · | $273M | $239M | $205M | · | $136M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Net Income | $1.43B | — | — | $804M | — |
| Diluted EPS | $3.99 | — | — | $2.27 | — |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Current Ratio | 0.8 | — | — | 1.2 | — |
| Quick Ratio | 0.6 | — | — | 0.9 | — |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 907 filers · $7.7B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 139 (-71 vs prior Q) | 119 (+33 vs prior Q) | 289 (+18 vs prior Q) | 253 (+11 vs prior Q) | +34.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1,032,316,019 | 31,695,303 | 13.37% | Shares |
| STATE STREET CORP | $820,158,947 | 25,181,423 | 10.62% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $752,319,676 | 23,098,547 | 9.74% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $564,479,855 | 17,331,282 | 7.31% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $516,956,806 | 15,872,178 | 6.70% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $393,448,848 | 11,678,773 | 5.10% | Shares |
| Smead Capital Management, Inc. | $254,325,060 | 7,808,568 | 3.29% | Shares |
| FMR LLC | $242,645,023 | 7,449,954 | 3.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $105,302,977 | 2,481,220 | 1.36% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $92,397,279 | 2,836,883 | 1.20% | Shares |
| Qube Research & Technologies Ltd | $90,655,859 | 2,783,416 | 1.17% | Shares |
| JANE STREET GROUP, LLC | $83,411,770 | 2,561,000 | 1.08% | Call option |
| GOLDMAN SACHS GROUP INC | $81,879,742 | 2,513,962 | 1.06% | Shares |
| Gotham Asset Management, LLC | $81,543,522 | 2,503,639 | 1.06% | Shares |
| AMERICAN CENTURY COMPANIES INC | $68,999,805 | 2,118,508 | 0.89% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $64,647,086 | 1,984,866 | 0.84% | Shares |
| FIRST TRUST ADVISORS LP | $62,559,534 | 1,920,772 | 0.81% | Shares |
| ROYAL BANK OF CANADA | $59,551,000 | 1,828,406 | 0.77% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $57,589,264 | 1,768,169 | 0.75% | Shares |
| JANE STREET GROUP, LLC | $51,307,521 | 1,575,300 | 0.66% | Put option |
| VICTORY CAPITAL MANAGEMENT INC | $48,002,448 | 1,473,824 | 0.62% | Shares |
| Bridgewater Associates, LP | $47,036,812 | 1,444,176 | 0.61% | Shares |
| Fisher Asset Management, LLC | $46,094,239 | 1,415,236 | 0.60% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $45,101,503 | 1,384,756 | 0.58% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $42,041,584 | 1,290,807 | 0.54% | Shares |
| BlackRock, Inc. | $38,868,875 | 1,193,395 | 0.50% | Shares |
| BARCLAYS PLC | $35,887,941 | 1,101,871 | 0.46% | Shares |
| CITADEL ADVISORS LLC | $34,136,617 | 1,048,100 | 0.44% | Call option |
| Sagefield Capital LP | $33,978,848 | 1,043,256 | 0.44% | Shares |
| Allianz Asset Management GmbH | $33,071,676 | 1,015,403 | 0.43% | Shares |
| Covalis Capital LLP | $32,789,489 | 1,006,739 | 0.42% | Shares |
| CITADEL ADVISORS LLC | $32,629,636 | 1,001,831 | 0.42% | Shares |
| Quantinno Capital Management LP | $32,200,403 | 988,652 | 0.42% | Shares |
| MACKENZIE FINANCIAL CORP | $28,104,490 | 862,895 | 0.36% | Shares |
| California Public Employees Retirement System | $27,747,718 | 851,941 | 0.36% | Shares |
| SEI INVESTMENTS CO | $25,370,010 | 778,938 | 0.33% | Shares |
| Vanguard Global Advisers, LLC | $25,350,371 | 778,335 | 0.33% | Shares |
| Swiss National Bank | $23,084,378 | 708,762 | 0.30% | Shares |
| Aware Super Pty Ltd as trustee of Aware Super | $22,580,423 | 693,289 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,506,131 | 691,008 | 0.29% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22,427,896 | 680,458 | 0.29% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22,191,928 | 681,361 | 0.29% | Shares |
| Aventail Capital Group, LP | $20,381,622 | 625,779 | 0.26% | Shares |
| CITADEL ADVISORS LLC | $19,734,163 | 605,900 | 0.26% | Put option |
| AEGON ASSET MANAGEMENT UK Plc | $19,681,041 | 604,269 | 0.25% | Shares |
| RHUMBLINE ADVISERS | $19,642,436 | 603,086 | 0.25% | Shares |
| Pacific Heights Asset Management LLC | $19,542,000 | 600,000 | 0.25% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $19,097,873 | 449,997 | 0.25% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18,730,000 | 575,065 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $18,298,347 | 561,816 | 0.24% | Shares |
| VANGUARD GROUP INC | $18,262,717 | 746,636 | 0.24% | Shares |
| GAMCO INVESTORS, INC. ET AL | $18,181,013 | 558,213 | 0.24% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $18,032,608 | 553,657 | 0.23% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $17,694,564 | 543,278 | 0.23% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17,528,993 | 413,030 | 0.23% | Shares |
| swisspartners Advisors Ltd | $16,090,947 | 494,190 | 0.21% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15,897,274 | 488,096 | 0.21% | Shares |
| Squarepoint Ops LLC | $15,353,498 | 471,400 | 0.20% | Call option |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15,299,662 | 360,501 | 0.20% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15,212,211 | 467,081 | 0.20% | Shares |
| TWO SIGMA INVESTMENTS, LP | $14,436,815 | 443,255 | 0.19% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13,975,754 | 429,099 | 0.18% | Shares |
| Trexquant Investment LP | $13,876,481 | 426,051 | 0.18% | Shares |
| RAYMOND JAMES FINANCIAL INC | $13,651,668 | 419,149 | 0.18% | Shares |
| Alyeska Investment Group, L.P. | $13,587,813 | 417,188 | 0.18% | Shares |
| Ensign Peak Advisors, Inc | $13,086,854 | 401,807 | 0.17% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12,953,447 | 397,711 | 0.17% | Shares |
| AMERIPRISE FINANCIAL INC | $12,381,159 | 380,140 | 0.16% | Shares |
| Illinois Municipal Retirement Fund | $12,042,627 | 369,746 | 0.16% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $11,824,151 | 363,038 | 0.15% | Shares |
| Squarepoint Ops LLC | $11,715,429 | 359,700 | 0.15% | Put option |
| WOODSTOCK CORP | $11,362,670 | 348,869 | 0.15% | Shares |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $11,078,881 | 340,156 | 0.14% | Shares |
| 1834 INVESTMENT ADVISORS CO | $10,741,320 | 329,792 | 0.14% | Shares |
| Madison Asset Management, LLC | $10,702,502 | 328,600 | 0.14% | Shares |
| KLCM Advisors, Inc. | $10,343,450 | 317,576 | 0.13% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,220,075 | 313,788 | 0.13% | Shares |
| Cambria Investment Management, L.P. | $10,198,644 | 313,130 | 0.13% | Shares |
| LPL Financial LLC | $9,878,228 | 303,292 | 0.13% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $9,616,146 | 295,244 | 0.12% | Shares |
| Glenmede Investment Management, LP | $9,564,401 | 393,921 | 0.12% | Shares |
| Y-Intercept (Hong Kong) Ltd | $9,474,320 | 290,891 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $9,445,691 | 290,012 | 0.12% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $9,277,467 | 284,847 | 0.12% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $9,082,699 | 278,867 | 0.12% | Shares |
| OLD NATIONAL BANCORP /IN/ | $9,067,878 | 278,412 | 0.12% | Shares |
| FRANKLIN RESOURCES INC | $8,856,793 | 271,931 | 0.11% | Shares |
| PRUDENTIAL FINANCIAL INC | $8,697,819 | 267,050 | 0.11% | Shares |
| FOUNDATION RESOURCE MANAGEMENT INC | $8,563,336 | 262,921 | 0.11% | Shares |
| ADVISORY RESEARCH INC | $8,514,287 | 261,415 | 0.11% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,412,440 | 258,288 | 0.11% | Shares |
| Madison Investment Advisors, LLC | $8,282,383 | 358,700 | 0.11% | Shares |
| Douglas Lane & Associates, LLC | $8,280,239 | 254,229 | 0.11% | Shares |
| Walleye Trading LLC | $8,051,304 | 247,200 | 0.10% | Put option |
| GLENMEDE TRUST CO NA | $7,907,605 | 242,788 | 0.10% | Shares |
| WOLVERINE TRADING, LLC | $7,886,160 | 324,000 | 0.10% | Call option |
| Rockefeller Capital Management L.P. | $7,503,444 | 230,379 | 0.10% | Shares |
| GABELLI FUNDS LLC | $7,500,871 | 230,300 | 0.10% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,468,301 | 229,300 | 0.10% | Call option |
| Point72 Asset Management, L.P. | $7,364,077 | 226,100 | 0.10% | Put option |
Company insiders 21 insiders · 1 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tracey K Henderson | Executive VP Exploration | May 26, 2026 M | 53,758 | 0 | 0 | $0 |
| Anya Weaving | Director | June 30, 2026 A | 18,597 | 0 | 0 | $0 |
| Charles W Hooper | Director | June 30, 2026 A | 31,689 | 0 | 0 | $0 |
| Lamar Mckay | Director | June 30, 2026 A | 55,702 | 0 | 0 | $0 |
| Juliet S Ellis | Director | June 30, 2026 A | 89,323 | 0 | 0 | $0 |
| Annell R Bay | Director | June 30, 2026 A | 103,725 | 0 | 0 | $0 |
| Kenneth M. Fisher | Director | June 30, 2026 A | 13,977 | 0 | 0 | $0 |
| Peter A Ragauss | Director | June 30, 2026 A | 101,859 | 0 | 0 | $0 |
| Chansoo Joung | Director | June 30, 2026 A | 244,742 | 0 | 0 | $0 |
| David L Stover | Director | June 30, 2026 A | 31,396 | 0 | 0 | $0 |
| John J Christmann | — | Feb. 1, 2026 M | 13,152 | 0 | 0 | $0 |
| Stephen J Riney | — | Oct. 9, 2023 G | 152,660 | 0 | 0 | $0 |
| Amy H Nelson | — | Aug. 22, 2023 J | — | 0 | 0 | $0 |
| Rebecca A Hoyt | — | Aug. 22, 2023 J | 81,091 | 0 | 0 | $0 |
| Daniel Wayne Rabun | — | Aug. 22, 2023 J | — | 0 | 0 | $0 |
| Clay D. Bretches | — | Jan. 4, 2023 A | 30,256 | 0 | 0 | $0 |
| David A Pursell | — | Jan. 4, 2023 A | 62,537 | 0 | 0 | $0 |
| Anthony P Lannie | — | Jan. 4, 2023 A | 63,569 | 0 | 0 | $0 |
| John E Lowe | — | Aug. 22, 2022 J | — | 0 | 0 | $0 |
| William C Montgomery | — | March 31, 2022 M | — | 0 | 0 | $0 |
| Rene R Joyce | — | May 21, 2021 J | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| APA Corporation, Apache Midstream LLC(1) ×6 filings | March 20, 2024 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 191 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RSPG · Invesco Exchange-Traded Fund Trust | 4.59% | 682,505 SH | Aug. 8, 2026 | Daily |
| FXN · First Trust Exchange-Traded AlphaDE… | 4.56% | 1,356,921 NS | April 30, 2026 | N-PORT |
| ADPV · Series Portfolios Trust | 3.91% | 164,467 NS | April 30, 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 3.89% | 259,952 NS | April 30, 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 3.86% | 80,805 NS | April 30, 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3.31% | 26,613 NS | April 30, 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2.79% | 61,677 NS | April 30, 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.72% | 57,538 SH | Aug. 8, 2026 | Daily |
| FCUS · Tidal Trust II | 2.72% | 69,923 NS | May 31, 2026 | N-PORT |
| IEO · iShares Trust | 2.22% | 331,664 SH | Aug. 8, 2026 | Daily |
| CALF · Pacer Funds Trust | 2.17% | 1,830,478 NS | April 30, 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2.15% | 63,994 NS | May 31, 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 2.12% | 154,810 NS | April 30, 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1.92% | 25,660 SH | Aug. 8, 2026 | Daily |
| VMAX · Lattice Strategies Trust | 1.91% | 21,830 NS | April 30, 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1.88% | 2,780 NS | April 30, 2026 | N-PORT |
| FLOW · Global X Funds | 1.39% | 10,961 NS | May 31, 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.26% | 43,552 SH | Aug. 8, 2026 | Daily |
| LSEQ · Harbor ETF Trust | 1.25% | 4,721 NS | April 30, 2026 | N-PORT |
| IDV · iShares Trust | 1.24% | 14,996,441 SH | Aug. 8, 2026 | Daily |
| FLRG · FIDELITY COVINGTON TRUST | 1.13% | 78,168 NS | April 30, 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1.07% | 4,825 NS | April 30, 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1.02% | 458,666 SH | Aug. 8, 2026 | Daily |
| DVY · iShares Trust | 1.02% | 6,527,897 SH | Aug. 8, 2026 | Daily |
| SYLD · Cambria ETF Trust | 0.93% | 218,261 NS | April 30, 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0.87% | 701 NS | May 31, 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.84% | 16,323 NS | April 30, 2026 | N-PORT |
| ROE · EA Series Trust | 0.84% | 60,251 NS | May 29, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.84% | 17,129 NS | April 30, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.82% | 18,879 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.77% | 1,424,873 NS | April 30, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.77% | 34,190 NS | May 31, 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0.76% | 17,606 NS | April 30, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.74% | 388,080 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.73% | 2,451,617 NS | April 30, 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0.68% | 16,883 NS | May 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.68% | 35,909 NS | April 30, 2026 | N-PORT |
| EWA · iShares, Inc. | 0.62% | 1,295,438 SH | Aug. 8, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.61% | 301,823 NS | April 30, 2026 | N-PORT |
| IYE · iShares Trust | 0.58% | 269,988 SH | Aug. 8, 2026 | Daily |
| CLSE · Trust for Professional Managers | 0.57% | 96,009 NS | May 31, 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.57% | 6,739 NS | April 30, 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.56% | 270,559 | Aug. 8, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.54% | 1,837,598 SH | Aug. 8, 2026 | Daily |
| ERX · Direxion Shares ETF Trust | 0.53% | 36,315 NS | April 30, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.50% | 86,260 NS | May 31, 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.50% | 64,740 NS | April 30, 2026 | N-PORT |
| DIG · ProShares Trust | 0.49% | 10,042 NS | May 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.49% | 52,777 NS | April 30, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.48% | 50,985 NS | April 30, 2026 | N-PORT |