Grid › Crude Petroleum & Natural Gas

APA APA Corp

Nasdaq, CIK 0001841666, fiscal year ends 12/31. Last price 51.9 on 2026-10-23, market value 18.2 billion dollars.

Machine-readable: APA.json, APA.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	38 partial, missing 1, 3, 5	partial: 1, 3, 5	2026-06-30	2019–2025	2026-10-23	8 verified, 14 unverified	method
Magic Formula	n/a	insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported)	—	—	—	—	method
Momentum	84	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	no open-market transactions in window	2026-10-23	—	—	—	method
Buffett Quality	51 partial, missing 5, 6, 7	partial: 5, 6, 7	2026-06-30	2019–2025	2026-10-23	0 verified, 18 unverified	method
Lynch GARP	36	ok	2026-06-30	2020–2025	2026-10-23	0 verified, 5 unverified	method
Graham Enterprising	35	ok	2026-06-30	2020–2025	2026-10-23	0 verified, 10 unverified	method
Piotroski F-Score	67 partial, missing 8, 9	partial: 8, 9	—	2024–2026	—	0 verified, 19 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	51.9	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	350,351,510	underlying shares	2026-07-31	SEC cover page 10-Q 0001841666-26-000053 (350,351,510 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1841666/000184166626000053/apa-20260630.htm 0001841666-26-000053
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	18,183,243,369	USD	2026-10-23 shares at 2026-07-31	51.9 (price 2026-10-23) / 1 x 350,351,510 (shares at 2026-07-31) = 18,183,243,369

Graham Defensive

38 of 100. partial: 1, 3, 5. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size no recent revenue fact	—	>= 1	None / 5
2a Current ratio	0.95	>= 2.0	0.0 / 15
2b Long-term debt vs working capital working capital not positive	— LTD / WC	<= 1.0	0.0 / 15
3 Positive earnings each of 10 years	7 years reported missing 2016, 2017, 2018	10 of 10	None / 15
4 Dividends every year for 20 years	20 of 20 XBRL check: 7 years agree, 13 unverified	20 of 20	15.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	— missing 2014, 2015, 2016	>= +33%	None / 10
6 P/E on 3-year average EPS	10.0	<= 15	15.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 2.59, product 26.0	<= 1.5 or <= 22.5	8.0 / 10

Inputs, 24 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	51.9	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	2277000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001841666-26-000053	unverified
current_liabilities	2407000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001841666-26-000053	unverified
lt_debt	3741000000.0	2026-06-30	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001841666-26-000053	unverified
equity	7021000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001841666-26-000053	unverified
Net income FY2019	-3682000000.0	2019-12-31 history	SEC XBRL ProfitLoss 0001784031-22-000009	unverified
Net income FY2020	-4904000000.0	2020-12-31 history	SEC XBRL ProfitLoss 0001784031-23-000007	unverified
Net income FY2021	973000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0001193125-26-149453	unverified
Net income FY2022	3674000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0001193125-26-149453	unverified
Net income FY2023	2855000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149453) 0001841666-26-000015	unverified
Net income FY2024	804000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149453) 0001841666-26-000015	unverified
Net income FY2025	1434000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149453) 0001841666-26-000015	unverified
Dividend years (Yahoo)	[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	verified (partly: XBRL covers 7 of 20 years)
Dividends per share FY2019 (XBRL)	1.0	2019-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001784031-22-000009	verified
Dividends per share FY2020 (XBRL)	0.1	2020-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001784031-23-000007	verified
Dividends per share FY2021 (XBRL)	0.2375	2021-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001784031-24-000003	verified
Dividends per share FY2022 (XBRL)	0.75	2022-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0002040266-25-000007	verified
Dividends per share FY2023 (XBRL)	1.0	2023-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001841666-26-000015	verified
Dividends per share FY2024 (XBRL)	1.0	2024-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001841666-26-000015	verified
Dividends per share FY2025 (XBRL)	1.0	2025-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001841666-26-000015	verified
EPS diluted FY2023	9.25	2023-12-31 history	SEC XBRL EarningsPerShareDiluted 0001841666-26-000015	unverified
EPS diluted FY2024	2.27	2024-12-31 history	SEC XBRL EarningsPerShareDiluted 0001841666-26-000015	unverified
EPS diluted FY2025	3.99	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001841666-26-000015	unverified
Shares outstanding	350351510.0	2026-07-31	SEC cover page 10-Q 0001841666-26-000053 (350,351,510 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1841666/000184166626000053/apa-20260630.htm 0001841666-26-000053	not cross-checked

Magic Formula

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported). How this is scored.

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).

Momentum

84 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	81.7 % (percentile 94.4)	47.2 / 50
6 month return	35.9 % (percentile 90.7)	18.1 / 20
Price / 52-week high	1.0	15.0 / 15
Volatility penalty (60d annualised)	41.1 %	3.1 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	51.9	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.0 bp	-0.0 / 0

Inputs, 0 numbers with their sources

Input	Value	Period	Source	Check

Buffett Quality

51 of 100. partial: 5, 6, 7. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	186.5% over 5 yrs	>= 15%	25.0 / 25
2 Profitable every year	5 of 7	all years	10.7 / 15
3 Net income growth, 3-yr average now vs start of window growth rate undefined	base or latest average not positive	>= +10%	0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)	2.2 years	<= 4	15.0 / 15
5 Operating margin, 5-yr average needs at least 4 of the last 5 years	0 years with operating income and revenue	>= 20%	None / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex) needs operating cash flow and capex for at least 4 of the last 5 years	0 years	>= 1.0	None / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap) needs three years of free cash flow	—	>= 7%	None / 15

Inputs, 19 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	51.9	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2019	-3682000000.0	2019-12-31 history	SEC XBRL ProfitLoss 0001784031-22-000009	unverified
Equity at FY2019 end	4465000000.0	2019-12-31 history	SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001784031-23-000007	unverified
Net income FY2022	3674000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0001193125-26-149453	unverified
Equity at FY2022 end	423000000.0	2022-12-31 history	SEC XBRL StockholdersEquity 0001784031-24-000003	unverified
Net income FY2023	2855000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149453) 0001841666-26-000015	unverified
Equity at FY2023 end	2655000000.0	2023-12-31 history	SEC XBRL StockholdersEquity 0002040266-25-000007	unverified
Net income FY2024	804000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149453) 0001841666-26-000015	unverified
Equity at FY2024 end	5280000000.0	2024-12-31 history	SEC XBRL StockholdersEquity 0001841666-26-000015	unverified
Net income FY2025	1434000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149453) 0001841666-26-000015	unverified
Equity at FY2025 end	6093000000.0	2025-12-31 history	SEC XBRL StockholdersEquity 0001841666-26-000053	unverified
Net income FY2019	-3682000000.0	2019-12-31 history	SEC XBRL ProfitLoss 0001784031-22-000009	unverified
Net income FY2020	-4904000000.0	2020-12-31 history	SEC XBRL ProfitLoss 0001784031-23-000007	unverified
Net income FY2021	973000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0001193125-26-149453	unverified
Net income FY2022	3674000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0001193125-26-149453	unverified
Net income FY2023	2855000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149453) 0001841666-26-000015	unverified
Net income FY2024	804000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149453) 0001841666-26-000015	unverified
Net income FY2025	1434000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149453) 0001841666-26-000015	unverified
debt_incl_current	3743000000.0	2026-06-30	SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001841666-26-000053	unverified

Lynch GARP

36 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined	—	<= 1.0	0.0 / 30
2 EPS growth, 5-yr compound rate earnings not positive in both years	—	12% to 35% a year	0.0 / 20
3 P/E on latest annual EPS	13.0	<= 25	10.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)	0.53	<= 0.5	14.5 / 15
5 Years of the last 5 in which EPS rose	3 of 5	5 of 5	9.0 / 15
6 Net cash (cash minus borrowings) / market cap	-18.1%	>= +10%	2.0 / 10

Inputs, 6 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	51.9	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	3.99	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001841666-26-000015	unverified
EPS diluted FY2020	-12.86	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0001784031-23-000007	unverified
debt_incl_current	3743000000.0	2026-06-30	SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001841666-26-000053	unverified
equity	7021000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001841666-26-000053	unverified
cash	444000000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001841666-26-000053	unverified

Graham Enterprising

35 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	0.95	>= 1.5	0.0 / 15
2 Borrowings vs working capital working capital not positive	—	<= 1.1x	0.0 / 15
3 No earnings deficit in the last 5 years	5 of 5 profitable	5 of 5	15.0 / 15
4 Pays a current dividend	yes	yes	10.0 / 10
5 EPS higher than five years earlier	-12.86 -> 3.99	higher	10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	2.59	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 13 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	51.9	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	2277000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001841666-26-000053	unverified
current_liabilities	2407000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001841666-26-000053	unverified
Net income FY2021	973000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0001193125-26-149453	unverified
Net income FY2022	3674000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0001193125-26-149453	unverified
Net income FY2023	2855000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149453) 0001841666-26-000015	unverified
Net income FY2024	804000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149453) 0001841666-26-000015	unverified
Net income FY2025	1434000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149453) 0001841666-26-000015	unverified
Dividend years (Yahoo)	[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	3.99	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001841666-26-000015	unverified
EPS diluted FY2020	-12.86	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0001784031-23-000007	unverified
equity	7021000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001841666-26-000053	unverified
Shares outstanding	350351510.0	2026-07-31	SEC cover page 10-Q 0001841666-26-000053 (350,351,510 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1841666/000184166626000053/apa-20260630.htm 0001841666-26-000053	not cross-checked

Piotroski F-Score

67 of 100. partial: 8, 9. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	8.1%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	4,545M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	4.1% -> 8.1%	pass = 1	11.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	4,545M vs 1,434M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell	30.9% -> 24.1%	pass = 1	11.11111111111111 / 11.11111111111111
6 Current ratio improved	1.15 -> 0.82	pass = 1	0.0 / 11.11111111111111
7 No new shares issued (share count did not rise)	358M -> 350M	pass = 1	11.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years	—	pass = 1	None / 11.11111111111111
9 Asset turnover (revenue / assets) improved an input is not reported for one of the two years	—	pass = 1	None / 11.11111111111111

Inputs, 19 numbers with their sources

Input	Value	Period	Source	Check
net_income 2025-12-31	1434000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149453) 0001841666-26-000015	unverified
total_assets 2025-12-31	17761000000.0	2025-12-31 history	SEC XBRL Assets 0001841666-26-000053	unverified
cfo 2025-12-31	4545000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001841666-26-000015	unverified
net_income 2025-12-31	1434000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149453) 0001841666-26-000015	unverified
net_income 2024-12-31	804000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149453) 0001841666-26-000015	unverified
total_assets 2025-12-31	17761000000.0	2025-12-31 history	SEC XBRL Assets 0001841666-26-000053	unverified
total_assets 2024-12-31	19390000000.0	2024-12-31 history	SEC XBRL Assets 0001841666-26-000015	unverified
cfo 2025-12-31	4545000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001841666-26-000015	unverified
net_income 2025-12-31	1434000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149453) 0001841666-26-000015	unverified
lt_debt 2025-12-31	4280000000.0	2025-12-31 history	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001841666-26-000053	unverified
lt_debt 2024-12-31	5991000000.0	2024-12-31 history	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001841666-26-000015	unverified
total_assets 2025-12-31	17761000000.0	2025-12-31 history	SEC XBRL Assets 0001841666-26-000053	unverified
total_assets 2024-12-31	19390000000.0	2024-12-31 history	SEC XBRL Assets 0001841666-26-000015	unverified
current_assets 2025-12-31	2121000000.0	2025-12-31 history	SEC XBRL AssetsCurrent 0001841666-26-000053	unverified
current_assets 2024-12-31	3404000000.0	2024-12-31 history	SEC XBRL AssetsCurrent 0001841666-26-000015	unverified
current_liabilities 2025-12-31	2571000000.0	2025-12-31 history	SEC XBRL LiabilitiesCurrent 0001841666-26-000053	unverified
current_liabilities 2024-12-31	2955000000.0	2024-12-31 history	SEC XBRL LiabilitiesCurrent 0001841666-26-000015	unverified
shares_out 2026-07-31	350351510.0	2026-07-31 history	SEC XBRL EntityCommonStockSharesOutstanding 0001841666-26-000053	unverified
shares_out 2025-07-31	357786460.0	2025-07-31 history	SEC XBRL EntityCommonStockSharesOutstanding 0001841666-25-000014	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Net income, $M	EPS diluted	Dividend	Filing
2019	2019-12-31	-3,682	-9.43	paid	0001784031-22-000009
2020	2020-12-31	-4,904	-12.86	paid	0001784031-23-000007
2021	2021-12-31	973	2.59	paid	0001193125-26-149453
2022	2022-12-31	3,674	11.02	paid	0001193125-26-149453
2023	2023-12-31	2,855	9.25	paid	0001841666-26-000015
2024	2024-12-31	804	2.27	paid	0001841666-26-000015
2025	2025-12-31	1,434	3.99	paid	0001841666-26-000015

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-05-20	Maddox Mark D	officer	sale	9,800	40.04	392,392

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/APA; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.