APA
APA Corporation
NasdaqGSUSDEQUITY
Energy
DELAYED
Buy
+48/100
Last price
44.15
▲ 0.30 (0.68%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
43.96
Prev close
43.85
Day high
44.40
Day low
43.23
Volume
3.42M
Market cap
$15.45B
P/E (TTM)
9.32
52W range
21.63 – 47.44
Day trading desk
Gap from prior close
+0.25%
Prior close 43.85
VWAP
43.95
+0.46% from price
Relative volume
0.99×
Normal
Session range
3.22%
43.01 – 44.40
Position in range
82%
Near session high
ATR (14D)
1.41
3.19% of price
Prior day high
44.45
PDH
Prior day low
42.69
PDL
Bid / ask spread
—
Quote not published
Session volume
5.56M
Avg 5.60M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+4.53%
+2.6%
1M
+3.11%
+2.0%
3M
+25.78%
+21.3%
6M
+2.65%
-15.5%
YTD
+80.29%
+66.0%
1Y
+79.71%
+63.3%
3Y
+7.30%
-75.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on APA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.55M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | RAGAUSS PETER A Director |
STOCK | 1.20K | $0 | Direct |
| Sep 30, 26 | FISHER KENNETH M Director |
STOCK | 1.20K | $0 | Direct |
| Sep 30, 26 | BAY ANNELL R Director |
STOCK | 1.20K | $0 | Direct |
| Sep 30, 26 | ELLIS JULIET S. Director |
STOCK | 1.20K | $0 | Direct |
| Sep 30, 26 | MCKAY LAMAR Director |
STOCK | 1.80K | $0 | Direct |
| Sep 30, 26 | HOOPER CHARLES W. Director |
STOCK | 1.20K | $0 | Direct |
| Sep 30, 26 | WEAVING ANYA Director |
STOCK | 1.20K | $0 | Direct |
| Sep 30, 26 | JOUNG CHANSOO Director |
STOCK | 1.20K | $0 | Direct |
| Sep 30, 26 | STOVER DAVID L Director |
STOCK | 1.20K | $0 | Direct |
| Jun 30, 26 | RAGAUSS PETER A Director |
STOCK | 1.53K | $0 | Direct |
| Jun 30, 26 | FISHER KENNETH M Director |
STOCK | 1.53K | $0 | Direct |
| Jun 30, 26 | BAY ANNELL R Director |
STOCK | 1.53K | $0 | Direct |
| Jun 30, 26 | ELLIS JULIET S. Director |
STOCK | 1.53K | $0 | Direct |
| Jun 30, 26 | MCKAY LAMAR Director |
STOCK | 2.30K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAY ANNELL R |
Director | 105.53K | Stock Award(Grant) |
BRETCHES D. CLAY |
Officer | 63.84K | Conversion of Exercise of derivative security |
CHRISTMANN JOHN J IV |
Chief Executive Officer | 857.91K | Stock Gift |
ELLIS JULIET S. |
Director | 90.97K | Stock Award(Grant) |
HOYT REBECCA A |
Officer | 116.86K | Conversion of Exercise of derivative security |
JOUNG CHANSOO |
Director | 246.55K | Stock Award(Grant) |
MADDOX MARK D |
Officer | 81.45K | Conversion of Exercise of derivative security |
MCKAY LAMAR |
Director | 57.83K | Stock Award(Grant) |
RAGAUSS PETER A |
Director | 103.65K | Stock Award(Grant) |
RINEY STEPHEN J |
President | 310.83K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$15.45B
Enterprise value$19.81B
Revenue (TTM)$8.57B
Gross profit$6.71B
EBITDA$5.72B
Net income$1.68B
EPS (TTM)$4.73
Free cash flow$2.15B
Total cash$444.00M
Total debt$3.88B
Book value / share$20.02
Shares outstanding350.35M
Float348.12M
Short % of float9.21%
Dividend yield2.28%
Beta (5Y)0.42
Valuation & profitability ratios
Trailing P/E9.32
Forward P/E9.61
PEG ratio1.18
Price / sales—
Price / book2.20
EV / revenue2.31
EV / EBITDA3.46
Gross margin78.25%
Operating margin56.33%
Profit margin19.56%
Return on equity26.66%
Return on assets11.60%
Debt / equity48.85
Current ratio0.95
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $8.92B | $9.74B | $8.28B | $11.07B | -8.4% |
| Operating revenue | $8.92B | $9.74B | $8.28B | $11.07B | -8.4% |
| Cost of revenue | $5.30B | $5.43B | $4.05B | $4.82B | -2.4% |
| Gross profit | $3.62B | $4.30B | $4.23B | $6.25B | -15.9% |
| Selling, general & admin | $350.00M | $372.00M | $351.00M | $483.00M | -5.9% |
| Total operating expense | $868.00M | $1.10B | $869.00M | $1.17B | -21.3% |
| Operating income | $2.75B | $3.20B | $3.36B | $5.08B | -14.0% |
| Net interest income | -$260.00M | -$367.00M | -$321.00M | -$312.00M | +29.2% |
| Pre-tax income | $2.79B | $1.53B | $2.88B | $5.73B | +81.8% |
| Tax provision | $1.10B | $417.00M | -$324.00M | $1.65B | +163.5% |
| Net income | $1.43B | $804.00M | $2.85B | $3.60B | +78.4% |
| Net income to common | $1.43B | $804.00M | $2.85B | $3.67B | +78.4% |
| Basic EPS | 3.99 | 2.28 | 9.26 | 11.05 | +75.0% |
| Diluted EPS | 3.99 | 2.27 | 9.25 | 11.02 | +75.8% |
| EBIT | $3.07B | $1.91B | $3.21B | $6.05B | +60.8% |
| EBITDA | $5.37B | $4.17B | $4.75B | $7.28B | +28.7% |
| Basic shares | 359.00M | 353.00M | 308.00M | 332.00M | +1.7% |
| Diluted shares | 359.00M | 353.00M | 309.00M | 333.00M | +1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $516.00M | $625.00M | $87.00M | $245.00M | -17.4% |
| Cash & short-term investments | $516.00M | $625.00M | $87.00M | $245.00M | -17.4% |
| Accounts receivable | $1.06B | $1.96B | $1.61B | $1.47B | -45.8% |
| Inventory | $351.00M | $425.00M | $453.00M | $427.00M | -17.4% |
| Total current assets | $2.12B | $3.40B | $2.46B | $2.71B | -37.7% |
| Property, plant & equipment | $12.75B | $12.65B | $10.04B | $9.01B | +0.8% |
| Total assets | $17.76B | $19.39B | $15.24B | $13.15B | -8.4% |
| Total current liabilities | $2.57B | $2.96B | $2.40B | $2.92B | -13.0% |
| Current debt | $213.00M | $53.00M | $2.00M | $2.00M | +301.9% |
| Long-term debt | $4.28B | $5.99B | $5.19B | $5.45B | -28.6% |
| Total debt | $4.59B | $6.16B | $5.30B | $5.62B | -25.5% |
| Total liabilities | $10.76B | $13.03B | $11.55B | $11.80B | -17.4% |
| Retained earnings | -$721.00M | -$2.15B | -$2.96B | -$5.81B | +66.5% |
| Shareholder equity | $6.09B | $5.28B | $2.65B | $423.00M | +15.4% |
| Working capital | -$450.00M | $449.00M | $58.00M | -$208.00M | -200.2% |
| Net tangible assets | $6.09B | $5.28B | $2.65B | $423.00M | +15.4% |
| Shares issued | 492.04M | 491.58M | 420.60M | 419.87M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.69B | $1.12B | $3.21B | $4.08B | — | +51.3% |
| Change in working capital | $292.00M | -$535.00M | -$417.00M | $121.00M | — | +154.6% |
| Operating cash flow | $4.54B | $3.62B | $3.13B | $4.94B | — | +25.6% |
| Capital expenditure | -$2.77B | -$2.91B | -$2.36B | -$2.40B | — | +5.0% |
| Investing cash flow | -$2.15B | -$924.00M | -$2.14B | -$1.51B | — | -133.0% |
| Share buybacks | — | — | -$329.00M | -$1.42B | -$847.00M | — |
| Dividends paid | -$360.00M | -$353.00M | -$308.00M | -$207.00M | — | -2.0% |
| Financing cash flow | -$2.50B | -$2.16B | -$1.15B | -$3.49B | — | -15.9% |
| Free cash flow | $1.78B | $709.00M | $772.00M | $2.54B | — | +150.9% |
| End cash position | $516.00M | $625.00M | $87.00M | $245.00M | — | -17.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.37B | $2.33B | $1.99B | $2.12B | $2.18B | +2.0% |
| Operating revenue | $2.37B | $2.33B | $1.99B | $2.12B | $2.18B | +2.0% |
| Cost of revenue | $822.00M | $1.08B | $1.13B | $1.24B | $1.30B | -24.0% |
| Gross profit | $1.55B | $1.25B | $857.00M | $880.00M | $873.00M | +24.5% |
| Selling, general & admin | $68.00M | $115.00M | $91.00M | $95.00M | $66.00M | -40.9% |
| Total operating expense | $230.00M | $239.00M | $217.00M | $208.00M | $202.00M | -3.8% |
| Operating income | $1.32B | $1.01B | $640.00M | $672.00M | $671.00M | +31.2% |
| Net interest income | -$54.00M | -$57.00M | -$58.00M | -$48.00M | -$69.00M | +5.3% |
| Pre-tax income | $1.28B | $830.00M | $489.00M | $511.00M | $1.03B | +53.9% |
| Tax provision | $450.00M | $287.00M | $158.00M | $233.00M | $363.00M | +56.8% |
| Net income | $747.00M | $446.00M | $279.00M | $205.00M | $603.00M | +67.5% |
| Net income to common | $747.00M | $446.00M | $279.00M | $205.00M | $603.00M | +67.5% |
| Basic EPS | 2.11 | 1.26 | 0.79 | 0.57 | 1.67 | +67.5% |
| Diluted EPS | 2.11 | 1.26 | 0.79 | 0.57 | 1.67 | +67.5% |
| EBIT | $1.33B | $886.00M | $550.00M | $571.00M | $1.10B | +50.1% |
| EBITDA | $1.83B | $1.44B | $1.12B | $1.14B | $1.63B | +27.4% |
| Basic shares | 353.00M | 354.00M | 355.00M | 357.00M | 361.00M | -0.3% |
| Diluted shares | 354.00M | 354.00M | 355.00M | 358.00M | 361.00M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $444.00M | $293.00M | $516.00M | $475.00M | $107.00M | +51.5% |
| Cash & short-term investments | $444.00M | $293.00M | $516.00M | $475.00M | $107.00M | +51.5% |
| Accounts receivable | $1.22B | $1.46B | $1.06B | $1.01B | $1.51B | -16.1% |
| Inventory | $371.00M | $334.00M | $351.00M | $361.00M | $386.00M | +11.1% |
| Total current assets | $2.28B | $2.29B | $2.12B | $1.97B | $2.29B | -0.5% |
| Property, plant & equipment | $12.90B | $12.82B | $12.75B | $12.72B | $12.64B | +0.6% |
| Total assets | $17.97B | $18.08B | $17.76B | $17.70B | $18.08B | -0.6% |
| Total current liabilities | $2.41B | $2.49B | $2.57B | $2.54B | $2.84B | -3.4% |
| Current debt | $2.00M | $134.00M | $213.00M | $213.00M | $263.00M | -98.5% |
| Long-term debt | $3.74B | $4.28B | $4.28B | $4.28B | $4.29B | -12.6% |
| Total debt | $3.88B | $4.54B | $4.59B | $4.59B | $4.66B | -14.4% |
| Total liabilities | $10.03B | $10.68B | $10.76B | $10.84B | $11.18B | -6.1% |
| Retained earnings | $384.00M | -$275.00M | -$721.00M | -$1.00B | -$1.21B | +239.6% |
| Shareholder equity | $7.02B | $6.46B | $6.09B | $5.96B | $5.91B | +8.8% |
| Working capital | -$130.00M | -$202.00M | -$450.00M | -$572.00M | -$556.00M | +35.6% |
| Net tangible assets | $7.02B | $6.46B | $6.09B | $5.96B | $5.91B | +8.8% |
| Shares issued | 350.67M | 492.52M | 492.04M | 492.03M | 492.03M | -28.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $827.00M | $543.00M | $331.00M | $278.00M | $665.00M | +52.3% |
| Change in working capital | $198.00M | -$637.00M | -$224.00M | $271.00M | $200.00M | +131.1% |
| Operating cash flow | $1.71B | $554.00M | $808.00M | $1.46B | $1.18B | +207.9% |
| Capital expenditure | -$571.00M | -$546.00M | -$590.00M | -$719.00M | -$667.00M | -4.6% |
| Investing cash flow | -$591.00M | -$542.00M | -$572.00M | -$700.00M | -$95.00M | -9.0% |
| Dividends paid | -$89.00M | -$88.00M | -$89.00M | -$90.00M | -$90.00M | -1.1% |
| Financing cash flow | -$964.00M | -$235.00M | -$195.00M | -$392.00M | -$1.05B | -310.2% |
| Free cash flow | $1.14B | $8.00M | $218.00M | $741.00M | $514.00M | +14,087.5% |
| End cash position | $444.00M | $293.00M | $516.00M | $475.00M | $107.00M | +51.5% |
Options analytics
Put / call volume
0.51
Call-heavy session
Put / call open interest
0.55
Positioning, not flow
Max pain
43.00
-2.5% from spot
ATM implied vol
55.9%
Nearest strike to spot
Skew (10% OTM)
-10.7%
Calls bid over puts
Call volume
903
Contracts, this expiry
Put volume
457
Contracts, this expiry
Heaviest call OI
45.00
497 contracts
Heaviest put OI
40.00
230 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.87 | 1.89 | +1.0% |
| Mar 2026 | 1.14 | 1.38 | +20.9% |
| Dec 2025 | 0.64 | 0.91 | +41.7% |
| Sep 2025 | 0.79 | 0.93 | +17.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.43 | 23 | $2.27B | +12.3% |
| Next quarter | 1.47 | 22 | $2.24B | +13.4% |
| Current year | 6.27 | 25 | $9.14B | -0.9% |
| Next year | 4.59 | 25 | $8.25B | -9.7% |
Analyst targets & ownership
Mean target$46.20
High target$62.00
Low target$36.00
Implied upside4.64%
Analyst count25
ConsensusHOLD
Strong buy / Buy2 / 8
Hold14
Sell / Strong sell3 / 0
Held by insiders0.44%
Held by institutions110.30%
Institutions holding1.08K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
43.12
+2.40% from price
SMA 20
43.95
+0.35% from price
SMA 50
41.92
+5.20% from price
SMA 100
38.81
+13.77% from price
SMA 200
35.53
+24.11% from price
EMA 12
43.44
+1.63% from price
EMA 26
43.16
+2.29% from price
EMA 50
41.90
+5.37% from price
RSI (14)
54.9
Neutral
MACD (12,26,9)
0.28
Hist -0.15
ATR (14)
1.41
3.19% of price
Realised vol 30D
38.4%
Annualised
Bollinger upper
46.59
20, 2σ
Bollinger lower
41.30
20, 2σ
50 / 200 cross
Golden
41.92 vs 35.53
Trend bias
Above 200
+24.11%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.73
Less volatile than market
Correlation to SPY
-0.21
Largely independent
Realised vol 30D
38.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.2%
Peak to trough
Max drawdown 5Y
-72.7%
Peak to trough
ATR 14
1.41
3.19% of price
Beta (reported)
0.42
5Y monthly, from filing
Short interest
Shares short
24.50M
Prior 26.11M
Change vs prior
-6.2%
Shorts covering
% of float
9.21%
Normal
% of shares out
6.99%
Against total outstanding
Days to cover
4.7
Liquid
Float
348.12M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 21, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Sep 14, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Sep 3, 26 | Seaport Global | INITIATED | — | Neutral |
| Sep 2, 26 | Raymond James | MAINTAINED | Outperform | Outperform |
| Sep 2, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 20, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Aug 19, 26 | Argus Research | UPGRADE | Hold | Buy |
| Aug 17, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 13, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 12, 26 | Benchmark | MAINTAINED | Buy | Buy |
| Aug 11, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Aug 10, 26 | Truist Securities | MAINTAINED | Hold | Hold |
Dividends & splits
Forward rate$1.00 / yr
Forward yield2.28%
5-year avg yield1.74%
Payout ratio21.14%
Ex-dividend dateOct 22, 2026
Next pay dateNov 23, 2026
Last split2:1
Split dateJan 15, 2004
SEC filings
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-09-25
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-07-08
Offering Registrations
S-8 · 2026-06-01
Corporate Changes & Voting Matters
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Periodic Financial Reports
10-Q · 2026-05-07
Corporate Changes & Voting Matters
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Headlines
5 Natural Gas Stocks Profiting From the Strait of Hormuz Standoff
Oilprice.com · 4h ago
Best Value Stocks to Buy for October 6th
Zacks · 21h ago
APA (APA) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Zacks · 6d ago
APA Stock Surges 74% in a Year: Should Investors Lock In Profits?
Zacks · 8d ago
APA (APA) Just Gave Investors Something To Think About
Simply Wall St. · 11d ago
Is Plains Group (PAGP) Outperforming Other Oils-Energy Stocks This Year?
Zacks · 12d ago
APA vs. LNG: Which Stock Should Value Investors Buy Now?
Zacks · 13d ago
Is APA Corporation Stock Outperforming the Dow?
Barchart · 13d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.