APA APA Corporation - Common Stock
NASDAQ · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$43.68
· of 52w range
· above low
· to high
$21.6352w low
$47.4452w high
Market Cap
$15.42B
P/E
10.9
EPS
$3.99
your badges
52W Range
$22–$47
Analyst Rating
HOLD
Price Target
$46
P/E
10.9
ROE
25.2%
Net Profit Margin
·
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APA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$43.68
Market Cap
$15.42B
P/E
10.9
EPS
$3.99
Div Yield
2.3%
ROE
25.2%
52W Range
$22–$47
APA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Jan. 15, 2004 | 2-for-1 | Forward |
| March 10, 2003 | 21-for-20 | Forward |
| Dec. 27, 2001 | 11-for-10 | Forward |
| Feb. 20, 1981 | 3-for-2 | Forward |
| May 15, 1980 | 3-for-2 | Forward |
| May 15, 1979 | 4-for-3 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$3.992023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | APA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 10.9 | · | 11.1 | Undervalued | |
| P/B | 2.5 | · | 1.3 | Overvalued | |
| Price / Cash Flow | 3.4 | · | 4.3 | Undervalued | |
| Price / Tangible Book | 2.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | APA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 7.7% | · | 6.5% | Top tier | |
| ROE | 25.2% | · | 11.9% | Top tier | |
| ROIC | 30.7% | · | 11.2% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | APA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.9 | · | 1.0 | In line | |
| Quick Ratio | 0.6 | · | 0.6 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | APA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EPS YoY | 75.8% | · | · | · | |
| Net Income YoY | 78.4% | · | · | · | |
| EPS CAGR 3Y | -28.7% | · | · | · | |
| Net Income CAGR 3Y | -29.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.3%
Payout Ratio25.1%
Annualized Payout≈$1.00
5Y Div CAGR≈58.5%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 22, 2026 | $0.25 | USD | ≈2.8% |
| Apr 22, 2026 | $0.25 | USD | ≈2.6% |
| Jan 22, 2026 | $0.25 | USD | ≈3.9% |
| Oct 22, 2025 | $0.25 | USD | ≈4.4% |
| Jul 22, 2025 | $0.25 | USD | ≈5.3% |
| Apr 22, 2025 | $0.25 | USD | ≈6.3% |
| Jan 22, 2025 | $0.25 | USD | ≈4.3% |
| Oct 22, 2024 | $0.25 | USD | ≈4.0% |
| Jul 22, 2024 | $0.25 | USD | ≈3.2% |
| Apr 19, 2024 | $0.25 | USD | ≈3.1% |
| Jan 19, 2024 | $0.25 | USD | ≈3.3% |
| Oct 20, 2023 | $0.25 | USD | ≈2.4% |
| Jul 20, 2023 | $0.25 | USD | ≈3.0% |
| Apr 20, 2023 | $0.25 | USD | ≈2.7% |
| Jan 20, 2023 | $0.25 | USD | ≈1.7% |
| Oct 20, 2022 | $0.25 | USD | ≈1.7% |
| Jul 21, 2022 | $0.13 | USD | ≈1.3% |
| Apr 21, 2022 | $0.13 | USD | ≈0.80% |
| Jan 20, 2022 | $0.13 | USD | ≈0.76% |
| Oct 21, 2021 | $0.06 | USD | ≈0.51% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
30.6%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $1.89 | $1.89 | 0.20% |
| March 31, 2026 | $1.38 | $1.14 | 20.6% | |
| Dec. 31, 2025 | $0.91 | $0.65 | 40.4% | |
| Sept. 30, 2025 | $0.93 | $0.80 | 16.7% | |
| June 30, 2025 | $0.87 | $0.48 | 79.5% | |
| March 31, 2025 | $1.06 | $0.84 | 26.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.26 | $14.45 | $8.75 | $1.36 | $-4.60 | · | · | |
| Cash Flow / Share | $12.66 | $10.26 | $10.13 | $14.84 | $9.32 | · | · | |
| Cash / Share | $1.46 | $1.71 | $0.29 | $0.79 | $0.87 | · | · | |
| Dividend / Share | $1.00 | $1.00 | $1.00 | $0.75 | $0.24 | $0.10 | $1.00 | |
| EPS (TTM) | $3.99 | $2.27 | $9.25 | $11.02 | $2.59 | · | · |
Growth Rates
| 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% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 24.0% | · | · | · | · | · | · |
Valuation (TTM)
| 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
| 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 | · | 357,000,000 | 361,000,000 | 364,000,000 | · | 370,000,000 | 371,000,000 | 302,000,000 | · | 308,000,000 | 308,000,000 | 311,000,000 | · | 329,000,000 | |
| Shares (Diluted) | 354,000,000 | 354,000,000 | · | 358,000,000 | 361,000,000 | 364,000,000 | · | 370,000,000 | 372,000,000 | 302,000,000 | · | 308,000,000 | 309,000,000 | 312,000,000 | · | 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
| 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
| 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
| 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
| 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 |
Per Share
| 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 Flow / Share | · | $1.56 | · | · | · | $3.01 | · | · | · | $1.22 | · | · | · | $1.07 | · | · | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |
| EPS (TTM) | $4.73 | $4.29 | · | $4.17 | $3.00 | $2.79 | · | $7.05 | $9.14 | $8.91 | · | $5.10 | $4.89 | $6.37 | · | $10.47 |
Valuation (TTM)
| 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 | $1.61B | $1.46B | · | $1.43B | $1.00B | $939M | · | $2.04B | $2.82B | $2.74B | · | $1.88B | $1.86B | $2.46B | · | $4.03B | |
| P/E | 6.9 | 9.9 | · | 5.8 | 6.1 | 7.5 | · | 3.5 | 3.2 | 3.9 | · | 8.1 | 7.0 | 5.7 | · | 3.3 | |
| Earnings Yield | 14.5% | 10.1% | · | 17.2% | 16.4% | 13.3% | · | 28.8% | 31.1% | 25.9% | · | 12.4% | 14.3% | 17.7% | · | 30.6% | |
| 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 | $355M | $357M | · | $364M | $366M | $368M | · | $336M | $321M | $306M | · | $312M | $276M | $242M | · | $152M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 | · |
| Metric | 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 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 900 filers · $13.0B total · As of Sept. 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.
Holders
900
Value held
$13.0B
New positions
134
Exited positions
120
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 134 (-84 vs prior Q) | 120 (+34 vs prior Q) | 307 (+28 vs prior Q) | 258 (+19 vs prior Q) | +24.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,173,231,276 | 36,021,838 | 9.04% | Shares |
| VANGUARD GROUP INC | $1,059,802,832 | 43,327,998 | 8.17% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1,032,316,019 | 31,695,303 | 7.96% | Shares |
| STATE STREET CORP | $820,158,947 | 25,181,423 | 6.32% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $752,319,676 | 23,098,547 | 5.80% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $564,479,855 | 17,331,282 | 4.35% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $548,444,905 | 16,838,388 | 4.23% | Shares |
| Invesco Ltd. | $498,865,059 | 15,316,704 | 3.85% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $433,068,698 | 13,296,552 | 3.34% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $431,771,915 | 12,855,410 | 3.33% | Shares |
| FMR LLC | $320,322,069 | 9,834,880 | 2.47% | Shares |
| MORGAN STANLEY | $297,192,659 | 9,124,735 | 2.29% | Shares |
| Smead Capital Management, Inc. | $254,325,060 | 7,808,568 | 1.96% | Shares |
| GOLDMAN SACHS GROUP INC | $231,519,897 | 7,108,379 | 1.78% | Shares |
| UBS Group AG | $172,232,570 | 5,288,074 | 1.33% | Shares |
| NORTHERN TRUST CORP | $156,464,424 | 4,803,943 | 1.21% | Shares |
| Bank of New York Mellon Corp | $134,557,994 | 4,131,348 | 1.04% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $116,831,675 | 3,587,095 | 0.90% | Shares |
| ALLIANCEBERNSTEIN L.P. | $105,302,977 | 2,481,220 | 0.81% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $101,281,022 | 2,386,452 | 0.78% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $92,397,279 | 2,836,883 | 0.71% | Shares |
| Qube Research & Technologies Ltd | $90,655,859 | 2,783,416 | 0.70% | Shares |
| JANE STREET GROUP, LLC | $88,300,527 | 2,711,100 | 0.68% | Put option |
| Allianz Asset Management GmbH | $86,727,200 | 2,662,794 | 0.67% | Shares |
| JANE STREET GROUP, LLC | $83,411,770 | 2,561,000 | 0.64% | Call option |
| ROYAL BANK OF CANADA | $82,365,000 | 2,528,863 | 0.63% | Shares |
| Gotham Asset Management, LLC | $81,543,522 | 2,503,639 | 0.63% | Shares |
| AMERICAN CENTURY COMPANIES INC | $68,999,805 | 2,118,508 | 0.53% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $64,647,086 | 1,984,866 | 0.50% | Shares |
| JPMORGAN CHASE & CO | $62,728,512 | 1,887,498 | 0.48% | Shares |
| FIRST TRUST ADVISORS LP | $62,559,534 | 1,920,772 | 0.48% | Shares |
| BARCLAYS PLC | $58,307,403 | 1,790,218 | 0.45% | Shares |
| FRANKLIN RESOURCES INC | $57,984,173 | 1,780,294 | 0.45% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $57,589,264 | 1,768,169 | 0.44% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $48,002,448 | 1,473,824 | 0.37% | Shares |
| Bridgewater Associates, LP | $47,036,812 | 1,444,176 | 0.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $46,997,984 | 1,442,984 | 0.36% | Shares |
| Fisher Asset Management, LLC | $46,094,239 | 1,415,236 | 0.36% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45,953,013 | 1,410,900 | 0.35% | Call option |
| Nuveen, LLC | $45,686,502 | 1,402,718 | 0.35% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $45,101,503 | 1,384,756 | 0.35% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $42,041,584 | 1,290,807 | 0.32% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $41,789,168 | 1,283,057 | 0.32% | Shares |
| SEI INVESTMENTS CO | $40,044,575 | 1,229,495 | 0.31% | Shares |
| JANE STREET GROUP, LLC | $38,621,115 | 1,185,788 | 0.30% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37,820,284 | 1,161,200 | 0.29% | Put option |
| DEUTSCHE BANK AG\ | $35,367,633 | 1,085,896 | 0.27% | Shares |
| Sagefield Capital LP | $35,018,157 | 1,075,166 | 0.27% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $34,989,332 | 1,074,281 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $34,869,996 | 1,070,617 | 0.27% | Shares |
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.
Company insiders 26 insiders · 10 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ben C Rodgers | EVP and CFO | Feb. 1, 2026 M | 41,257 | 0 | 0 | $0 |
| Stephen J Riney | President | Feb. 1, 2026 M | 21,564 | 0 | 0 | $0 |
| Tracey K Henderson | Executive VP Exploration | May 26, 2026 M | 53,758 | 0 | 0 | $0 |
| Mark D Maddox | Executive VP - Administration | May 20, 2026 I | 66,810 | 0 | 1 | $-392,392 |
| Robert P. Rayphole | VP CAO & Controller | Feb. 27, 2026 A | 18,274 | 0 | 0 | $0 |
| Kimberly O. Warnica | EVP, CLO & Secretary | Feb. 1, 2026 M | 3,365 | 0 | 0 | $0 |
| Clay D. Bretches | Exec. VP, Operations | Feb. 5, 2025 M | 63,839 | 0 | 0 | $0 |
| Rebecca A Hoyt | Sr. VP, Chief Acct Officer | Feb. 5, 2025 M | 103,040 | 0 | 0 | $0 |
| David A Pursell | Exec. Vice Pres - Development | Feb. 1, 2024 M | 90,728 | 0 | 0 | $0 |
| Anthony P Lannie | Exec. Vice Pres & Gen Counsel | Feb. 1, 2024 M | 89,214 | 0 | 0 | $0 |
| Anya Weaving | Director | Sept. 30, 2026 A | 19,907 | 0 | 0 | $0 |
| Charles W Hooper | Director | Sept. 30, 2026 A | 33,074 | 0 | 0 | $0 |
| Lamar Mckay | Director | Sept. 30, 2026 A | 57,827 | 0 | 0 | $0 |
| Juliet S Ellis | Director | Sept. 30, 2026 A | 90,969 | 0 | 0 | $0 |
| Annell R Bay | Director | Sept. 30, 2026 A | 105,525 | 0 | 0 | $0 |
| Kenneth M. Fisher | Director | Sept. 30, 2026 A | 15,260 | 0 | 0 | $0 |
| Peter A Ragauss | Director | Sept. 30, 2026 A | 103,649 | 0 | 0 | $0 |
| Chansoo Joung | Director | Sept. 30, 2026 A | 246,547 | 0 | 0 | $0 |
| David L Stover | Director | Sept. 30, 2026 A | 32,780 | 0 | 0 | $0 |
| Matthew Regis Bob | Director | March 31, 2026 A | 23,587 | 0 | 1 | $-833,290 |
| Amy H Nelson | Director | May 22, 2024 J | · | 0 | 0 | $0 |
| Daniel Wayne Rabun | Director | May 22, 2024 J | · | 0 | 0 | $0 |
| John J Christmann | · | Feb. 1, 2026 M | 13,152 | 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
ETF ownership Held by 148 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 |
|---|---|---|---|---|
| FXN · First Trust Exchange-Traded AlphaDE… | 4.99% | 507,051 NS | July 31, 2026 | N-PORT |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.67% | 655,750 SH | Oct. 2, 2026 | Daily |
| ABLD · Abacus FCF ETF Trust | 3.88% | 96,400 NS | July 31, 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3.75% | 31,899 NS | July 31, 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 3.45% | 250,111 NS | July 31, 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2.84% | 39,322 NS | July 31, 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.79% | 90,635 SH | Oct. 2, 2026 | Daily |
| CBLS · Elevation Series Trust | 2.68% | 39,907 NS | July 31, 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2.52% | 88,683 NS | July 31, 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2.35% | 30,680 SH | Oct. 2, 2026 | Daily |
| IEO · iShares Trust | 2.30% | 391,172 SH | Sept. 11, 2026 | Daily |
| LYLD · Cambria ETF Trust | 2.08% | 4,031 NS | July 31, 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1.65% | 21,754 NS | July 31, 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.58% | 104,830 NS | July 31, 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.53% | 46,305 SH | Oct. 2, 2026 | Daily |
| CALF · Pacer Funds Trust | 1.45% | 1,422,289 NS | July 31, 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1.40% | 8,935 NS | July 31, 2026 | N-PORT |
| IDV · iShares Trust | 1.36% | 15,241,313 SH | Sept. 11, 2026 | Daily |
| DVY · iShares Trust | 1.25% | 6,601,740 SH | Sept. 11, 2026 | Daily |
| RPV · Invesco Exchange-Traded Fund Trust | 1.23% | 472,358 SH | Oct. 2, 2026 | Daily |
| VRAI · ETFis Series Trust I | 1.16% | 5,772 NS | July 31, 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1.07% | 284,118 NS | July 31, 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.99% | 77,076 NS | July 31, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.95% | 27,588 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.81% | 49,741 NS | July 31, 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.75% | 20,140 SH | Oct. 2, 2026 | Daily |
| EWA · iShares, Inc. | 0.71% | 1,149,740 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.66% | 1,450,384 NS | July 31, 2026 | N-PORT |
| IYE · iShares Trust | 0.64% | 270,444 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.63% | 2,460,763 NS | July 31, 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.60% | 257,230 | Oct. 2, 2026 | Daily |
| ERX · Direxion Shares ETF Trust | 0.58% | 36,284 NS | July 31, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.56% | 301,444 NS | July 31, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.54% | 1,837,598 SH | Aug. 19, 2026 | Daily |
| PALC · Pacer Funds Trust | 0.52% | 29,316 NS | July 31, 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.49% | 6,418 NS | July 31, 2026 | N-PORT |
| JXI · iShares Trust | 0.47% | 183,125 SH | Sept. 11, 2026 | Daily |
| QDEF · FlexShares Trust | 0.47% | 68,634 NS | July 31, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.46% | 276,048 NS | July 31, 2026 | N-PORT |
| EPP · iShares, Inc. | 0.45% | 1,315,916 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.43% | 158,123 NS | July 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.41% | 77,309 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 50,423 NS | July 31, 2026 | N-PORT |
| IXC · iShares Trust | 0.40% | 268,051 SH | Sept. 11, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 48,755 NS | July 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.38% | 69,046 SH | Sept. 11, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.31% | 54,234 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.28% | 187,494 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 147,609 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.26% | 1,096 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.25% | 158,256 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.25% | 36,317 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.25% | 65,698 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.25% | 53,702 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.24% | 10,999 NS | July 31, 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.24% | 92,001 NS | July 31, 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.24% | 86,555 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.24% | 5,146,002 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.24% | 974,268 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 51,821 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.23% | 42,016 SH | Oct. 2, 2026 | Daily |
| SMMD · iShares Trust | 0.22% | 187,969 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.21% | 129,598 SH | Aug. 19, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 4,352,795 SH | Oct. 2, 2026 | Daily |
| FDMO · FIDELITY COVINGTON TRUST | 0.19% | 45,559 NS | July 31, 2026 | N-PORT |
| LRGF · iShares Trust | 0.17% | 140,897 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.15% | 527,418 SH | Sept. 11, 2026 | Daily |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.15% | 649,040 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.15% | 22,214 SH | Sept. 11, 2026 | Daily |
| ACWV · iShares, Inc. | 0.15% | 632,391 SH | Sept. 11, 2026 | Daily |
| LGDX · Tidal Trust III | 0.14% | 5,414 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.14% | 8,107,744 SH | Aug. 19, 2026 | Daily |
| IWR · iShares Trust | 0.12% | 1,448,791 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.12% | 67,624 NS | July 31, 2026 | N-PORT |
| IPAC · iShares Trust | 0.11% | 385,118 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.10% | 14,796 NS | July 31, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.10% | 8,680 NS | July 31, 2026 | N-PORT |
| EFV · iShares Trust | 0.09% | 3,736,858 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 20,131 SH | Oct. 2, 2026 | Daily |
| XOEF · iShares Trust | 0.09% | 443 SH | Sept. 11, 2026 | Daily |
| SOVF · Elevation Series Trust | 0.08% | 1,976 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.08% | 181,217 SH | Oct. 2, 2026 | Daily |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.08% | 425,825 SH | Oct. 2, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 1,337,838 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.07% | 892,852 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.06% | 57,872 NS | July 31, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.05% | 84,680 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.05% | 222,676 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.05% | 589,399 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.05% | 23,968 SH | Sept. 11, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.05% | 1,403,073 SH | Aug. 19, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.05% | 1,424,059 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.05% | 309,271 SH | Sept. 11, 2026 | Daily |
| EFA · iShares Trust | 0.05% | 4,682,659 SH | Sept. 11, 2026 | Daily |
| CCNR · Financial Investors Trust | 0.05% | 5,217 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.04% | 97,858 SH | Oct. 2, 2026 | Daily |
| IWD · iShares Trust | 0.04% | 782,422 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.04% | 81,578 SH | Aug. 19, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.04% | 58,273 | Oct. 2, 2026 | Daily |
| IEFA · iShares Trust | 0.04% | 9,920,965 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.03% | 113,027 NS | July 31, 2026 | N-PORT |
| IDEV · iShares Trust | 0.03% | 1,395,923 SH | Sept. 11, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.03% | 128,970 | Oct. 2, 2026 | Daily |
| EGLE · Global X Funds | 0.03% | 18 NS | July 31, 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.03% | 12,143,172 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 212,697 SH | Aug. 19, 2026 | Daily |
| TOPC · iShares Trust | 0.03% | 203 SH | Sept. 11, 2026 | Daily |
| ACWX · iShares Trust | 0.03% | 444,132 SH | Sept. 11, 2026 | Daily |
| ADPV · Series Portfolios Trust | 0.03% | 1,263 NS | July 31, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.02% | 1,359 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.02% | 4,455,581 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.02% | 1,846,015 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 2,090 SH | Oct. 2, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 15,449 SH | Sept. 10, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 243,959 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.02% | 295 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 23,791 SH | Oct. 2, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 96,621 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 456,905 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.02% | 361 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.02% | 20 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.02% | 18,049 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.02% | 7,208 NS | July 31, 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.02% | 191,644 SH | Sept. 11, 2026 | Daily |
| CHRI · Global X Funds | 0.02% | 44 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.02% | 17,936 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 112,786 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.02% | 26 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 9,182,635 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 11,231,384 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.02% | 18,141,089 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 2,911,320 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 1,288,877 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 58,834 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 29,559 SH | Aug. 19, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 281 SH | Oct. 2, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.02% | 1,333 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.02% | 8,491 NS | July 31, 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.02% | 2,464 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.02% | 27,634 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.01% | 5,732 SH | Oct. 2, 2026 | Daily |
| TOK · iShares Trust | 0.01% | 3,546 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.01% | 116,388 SH | Sept. 10, 2026 | Daily |
| ACWI · iShares Trust | 0.01% | 408,551 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 15,189 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 74,923 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 352,773 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 22,503 SH | Sept. 1, 2026 | Daily |
APA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 31 analysts
HOLD
Median target
$47.00
+7.6%
4 12.9%
Strong Buy
8 25.8%
Buy
16 51.6%
Hold
3 9.7%
Sell
0 0.0%
Strong Sell
12-Month Price Target
25 analysts · 2026-10-02Mean target $46.20 +5.8%
Now
Current price $43.68
Low$36.00
Mean$46.20
High$62.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| APA | $8.63B | 6.1 | · | · | 25.2% | · |
| TPL | $19.80B | 41.2 | 13.1% | 60.3% | 35.0% | · |
| 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% | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BLUECHIP_DIP
Target hit
risk 1
reward 1.64
entry
$34.66
R:R 1.64
BLUECHIP_DIP
Expired
risk 1
reward 1.71
entry
$32.59
R:R 1.71
BLUECHIP_DIP
Stopped out
risk 1
reward 4.00
entry
$36.09
R:R 4.00
BLUECHIP_DIP
Expired
risk 1
reward 4.80
entry
$36.21
R:R 4.80
BOUNCE_UP
Target hit
risk 1
reward 1.50
entry
$22.58
R:R 1.50
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 6, 2026