Apache Corporation (APA)
Company Info
Highlights
$6.56B
$2.79
6.51
0.17
$10.42B
$4.17B
$4.88B
$13.36 - $32.20
$22.38
11.56%
3.50
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Apache Corporation (APA) returned -20.99% year-to-date (YTD) and -39.19% over the past 12 months. Over the past 10 years, APA returned -9.95% annually, underperforming the S&P 500 benchmark at 10.79%.
APA
-20.99%
21.23%
-19.28%
-39.19%
13.42%
-9.95%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of APA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.01% | -5.61% | 1.55% | -24.86% | 14.29% | -20.99% | |||||||
| 2024 | -11.96% | -4.92% | 15.41% | -7.84% | -2.89% | -3.57% | 6.78% | -8.66% | -14.15% | -2.55% | -4.03% | 1.94% | -33.44% |
| 2023 | -4.51% | -13.42% | -6.04% | 2.85% | -13.76% | 7.52% | 19.28% | 8.27% | -6.25% | -2.80% | -9.37% | -0.33% | -21.24% |
| 2022 | 23.98% | 7.29% | 16.00% | -0.69% | 14.85% | -25.76% | 6.89% | 5.22% | -12.58% | 33.76% | 3.06% | -0.36% | 76.44% |
| 2021 | 0.78% | 38.17% | -9.28% | 11.90% | 4.00% | 3.99% | -13.19% | 3.89% | 10.01% | 22.58% | -1.68% | 4.35% | 90.76% |
| 2020 | 8.06% | -9.18% | -83.23% | 213.85% | -17.51% | 25.12% | 13.91% | -3.58% | -36.01% | -12.13% | 55.30% | 10.09% | -43.71% |
| 2019 | 26.02% | 1.10% | 4.46% | -4.40% | -20.78% | 11.12% | -14.80% | -11.67% | 18.68% | -14.44% | 2.86% | 14.86% | 1.12% |
| 2018 | 6.85% | -23.89% | 12.68% | 7.06% | -2.32% | 16.88% | -1.05% | -4.72% | 8.76% | -20.17% | -7.14% | -25.28% | -36.39% |
| 2017 | -5.38% | -12.09% | -2.28% | -4.88% | -3.87% | 2.50% | 3.78% | -21.50% | 17.92% | -9.13% | 1.11% | 0.93% | -32.13% |
| 2016 | -3.64% | -10.01% | 27.51% | 11.96% | 5.04% | -2.57% | -5.26% | -5.33% | 28.51% | -6.50% | 10.88% | -3.76% | 45.66% |
| 2015 | 0.24% | 5.23% | -8.37% | 13.78% | -12.51% | -3.69% | -20.03% | -1.35% | -13.44% | 21.02% | 4.35% | -9.58% | -27.75% |
| 2014 | -6.39% | -1.21% | 4.62% | 4.95% | 7.40% | 7.94% | 2.29% | -0.81% | -7.82% | -17.48% | -16.98% | -2.22% | -26.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APA is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Apache Corporation (APA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Apache Corporation provided a 5.63% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $1.00 | $0.63 | $0.14 | $0.33 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.95 |
Dividend yield | 5.63% | 4.33% | 2.79% | 1.34% | 0.51% | 2.29% | 3.91% | 3.81% | 2.37% | 1.58% | 2.25% | 1.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Apache Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.50 | |||||||
| 2024 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2023 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2022 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.63 |
| 2021 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 |
| 2020 | $0.25 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.33 |
| 2019 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2018 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2017 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2016 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2015 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2014 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.95 |
Dividend Yield & Payout
Dividend Yield
Apache Corporation has a dividend yield of 5.63%, which is quite average when compared to the overall market.
Payout Ratio
Apache Corporation has a payout ratio of 24.88%, which is quite average when compared to the overall market. This suggests that Apache Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Apache Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Apache Corporation was 96.73%, occurring on Apr 1, 2020. The portfolio has not yet recovered.
The current Apache Corporation drawdown is 83.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.73% | May 21, 2008 | 2987 | Apr 1, 2020 | — | — | — |
| -77.48% | Aug 12, 1981 | 1796 | Sep 16, 1988 | 1147 | Mar 31, 1993 | 2943 |
| -58.27% | Oct 7, 1997 | 332 | Feb 1, 1999 | 128 | Aug 4, 1999 | 460 |
| -47.05% | Dec 29, 2000 | 183 | Sep 26, 2001 | 353 | Feb 21, 2003 | 536 |
| -37.43% | Sep 10, 1999 | 62 | Dec 7, 1999 | 79 | Mar 30, 2000 | 141 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Apache Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Apache Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 29.2% positive surprise.
Valuation
The Valuation section provides an overview of how Apache Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for APA, comparing it with other companies in the Oil & Gas E&P industry. Currently, APA has a P/E ratio of 6.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for APA compared to other companies in the Oil & Gas E&P industry. APA currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for APA relative to other companies in the Oil & Gas E&P industry. Currently, APA has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for APA in comparison with other companies in the Oil & Gas E&P industry. Currently, APA has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Effect Of Accounting Charges | — |
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Interest Income | — |
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Net Interest Income | — |