Apa Ratios (2019-2026) | APA

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	85.47%	99.45%	34.79%	97.99%	99.84%	99.03%	160.08%	96.16%	93.32%	90.86%	65.06%	95.59%	99.43%	99.76%	97.88%	100.00%	88.36%	90.88%	102.07%	99.32%
EBT Margin (Quarter)	27.78%	7.39%	27.22%	60.03%	47.90%	40.81%	33.70%	39.90%	35.70%	36.08%	28.54%	23.49%	33.24%	-13.39%	19.98%	29.21%	39.36%	25.32%	24.72%	37.47%
EBIT Margin (Quarter)	13.24%	6.84%	-27.88%	58.02%	53.24%	39.83%	104.29%	36.06%	36.97%	26.94%	29.44%	29.37%	32.66%	-13.62%	26.06%	32.20%	27.72%	24.08%	26.79%	44.88%
EBITDA Margin (Quarter)	13.24%	6.84%	-27.88%	58.02%	53.24%	39.83%	104.29%	36.06%	36.97%	26.94%	29.44%	29.37%	32.66%	-13.62%	26.06%	32.20%	27.72%	24.08%	26.79%	44.88%
Operating Margin (Quarter)	13.24%	6.84%	-27.88%	58.02%	53.24%	39.83%	104.29%	36.06%	36.97%	26.94%	29.44%	29.37%	32.66%	-13.62%	26.06%	32.20%	27.72%	24.08%	26.79%	44.88%
Net Margin (Quarter)	17.73%	-6.84%	15.90%	49.19%	30.34%	14.69%	18.61%	11.92%	19.43%	19.88%	93.71%	6.94%	19.38%	-8.78%	14.15%	13.28%	30.47%	20.37%	19.62%	20.14%
FCF Margin (Quarter)	54.32%	-0.97%	32.21%	13.92%	48.62%	23.57%	34.08%	-10.25%	21.62%	5.89%	24.52%	-5.20%	4.33%	16.10%	13.51%	12.21%	19.95%	36.72%	11.32%	0.54%
Efficiency
Assets Average (Quarter)	13.32B	13.41B	13.31B	12.89B	12.70B	13.28B	13.39B	13.18B	13.23B	13.39B	14.39B	15.10B	17.57B	19.79B	19.38B	18.96B	18.30B	17.89B	17.73B	17.92B
Equity Average (Quarter)	-0.09B	-0.04B	-0.43B	0.07B	1.18B	1.05B	0.97B	1.39B	1.56B	1.90B	2.90B	3.67B	5.07B	5.80B	5.74B	6.41B	6.68B	6.43B	6.03B	6.27B
Invested Capital (Quarter)	0.29B	0.07B	-0.50B	0.98B	1.63B	0.72B	1.35B	1.44B	1.70B	2.11B	3.69B	3.65B	6.50B	5.12B	6.42B	6.59B	7.17B	6.18B	6.31B	6.59B
Asset Utilization Ratio (Quarter)	0.47	0.51	0.60	0.75	0.86	0.92	0.91	0.78	0.70	0.65	0.57	0.53	0.51	0.46	0.50	0.55	0.56	0.54	0.52	0.49
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.21	0.55	-7.28	14.61	21.38	15.25	32.66	10.17	8.84	7.68	7.23	7.36	9.12	-3.46	7.16	-14.75	10.97	10.57	9.14	17.44
Debt to Equity (Quarter)	113.62	-49.39	-10.47	6.91	3.51	9.22	4.05	4.05	3.29	2.65	1.41	1.42	1.04	1.25	0.95	0.83	0.66	0.75	0.74	0.68
Debt Ratio (Quarter)	0.64	0.56	0.56	0.47	0.41	0.41	0.41	0.44	0.42	0.41	0.34	0.35	0.33	0.33	0.31	0.29	0.25	0.25	0.25	0.24
Equity Ratio (Quarter)	0.01	-0.01	-0.05	0.07	0.12	0.04	0.10	0.11	0.13	0.16	0.24	0.24	0.32	0.26	0.33	0.35	0.38	0.34	0.34	0.36
Times Interest Earned (Quarter)	2.21	0.55	-7.28	14.61	21.38	15.25	32.66	10.17	8.84	7.68	7.23	7.36	9.12	-3.46	7.16	-14.75	10.97	10.57	9.14	17.44
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01	-0.56	-0.20	0.08	0.03	0.06	-0.04	-0.38	0.18	0.57	0.16	-0.71	0.76	0.22	0.28	0.39	0.17	0.12	-0.13	5.42
Valuation
Enterprise Value (Quarter)	-0.63B	0.26B	0.41B	-0.23B	-0.28B	-0.27B	0.68B	0.83B	0.84B	0.93B	0.95B	0.94B	0.91B	0.98B	0.46B	0.96B	0.89B	0.42B	0.39B	0.65B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	14.62%	13.58%	2.40%	17.63%	33.27%	41.97%	71.35%	55.78%	47.96%	42.39%	21.98%	19.03%	18.05%	9.98%	10.82%	12.71%	12.10%	17.62%	17.03%	17.72%
Return on Invested Capital (Quarter)	0.00%	0.05%	-0.01%	0.06%	0.02%	0.03%	0.05%	0.03%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.09%	-0.21%	-0.03%	0.40%	0.03%	0.04%	0.04%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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