Stock Ratings / Energy / APA / financials

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APA Corporation (APA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$51.51 +0.78% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

APA Corporation (APA) earns a Roarable Rating of A- (Buy) with 83/100 RQD Confidence. High-quality cash engine (steady margins, 27% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE A- • BUY Cap $18.05B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • A-

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw A- · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+11.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for APA)Realized 20D OHLCV Swing Band: ±6.2%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How APA Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$4.54B (113.6% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.00B

FY24

Rev $4.00B

FY25

Rev $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	0%	77.2%	$1.43B	$4.54B	25.1%
FY 2024	$4.00B	0%	61.1%	$804.0M	$3.62B	21%
FY 2023	$4.00B	0%	92.4%	$2.85B	$3.13B	48.7%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring APA)

✓Walkthrough of APA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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APA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +22.58%▲ RESISTANCE BREAKOUT

2026-11-01O $51.11H $51.51L $51.11C $51.51VOL 3.85M

RES: $49.93SUP: $45.11SMA50: $45.72SMA200: $37.85

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

APA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 APA Butterfly Map → + Track APA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

3.5%/yr Implied 5Y Growth

vs. +9.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on APA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for APA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for APA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (APA)

Energy Rank #3 of 88 ⚔️ VNOM vs APA Full Matrix →

1. Head-to-Head Energy Peer Comparison (APA vs. VNOM, OVV, EXE, PR)

Industry: Oil & Gas Production (41 Tracked Issuers)

Across 88 tracked Energy securities in the Roarable RQD universe, APA Corporation (APA) ranks #3 by composite RQD confidence (83/100, grade A-) and #51 by equity capitalization ($18.05B). Within this direct 5-issuer industry benchmark cohort, EXE leads on earnings valuation at 11.5x trailing P/E, while APA leads on capital efficiency and profitability with 26.6% ROIC and — gross margin. APA currently leads its immediate peer cohort in composite quantitative strength at 83/100 (A-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
APA ACTIVE APA Corporation	A-	83/100	12.6x	—	26.6%	+0.78%	$18.05B	Benchmark Subject
VNOM Viper Energy Inc.	C	65/100	—	—	-1.7%	+0.80%	$16.82B	/vnom-vs-apa →
OVV Ovintiv Inc.	B	75/100	16.3x	—	5.7%	+0.32%	$20.23B	/ovv-vs-apa →
EXE Expand Energy Corporation	C	65/100	11.5x	—	8.5%	-1.23%	$20.89B	/exe-vs-apa →
PR Permian Resources Corporation	B	73/100	—	—	8.5%	+0.20%	$21.42B	/pr-vs-apa →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001841666

In its most recent audited fiscal period (FY2025, filed 2025-12-31), APA Corporation (APA) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $1.43B, operating cash flow of $4.54B, and free cash flow of $4.54B (+25.6% YoY). On the balance sheet, APA closed FY2025 with $17.76B in total assets against $4.16B in total debt (Altman Z-Score: 2.04, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$1.43B	$4.54B	$4.54B	$17.76B	$4.16B
FY2024 (FY)	2024-12-31	$0	$804.0M	$3.62B	$3.62B	$19.39B	$4.54B
FY2023 (FY)	2023-12-31	$0	$2.85B	$3.13B	$3.13B	$9.93B	$2.32B

3. APA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is APA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, APA Corporation (NASDAQ: APA) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 83/100 at a spot price of $51.51 (+0.78% 1D, market cap $18.05B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 19/20. Across 88 tracked Energy issuers, APA ranks #3 in composite RQD confidence.

How does APA compare to VNOM and OVV in the Energy sector?

Within the Energy sector (Oil & Gas Production), APA carries a Roarable A- (83/100 RQD), trailing P/E of 12.6x, gross margin of —, and ROIC of 26.6%. By comparison, VNOM (Viper Energy Inc.) holds a C grade (65/100 RQD, P/E N/A, ROIC -1.7%, cap $16.82B) and OVV (Ovintiv Inc.) posts a B grade (75/100 RQD, P/E 16.3x, ROIC 5.7%, cap $20.23B). Among the 5-stock peer group, EXE leads on earnings multiple (11.5x) while APA leads on capital efficiency (26.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for APA?

Per APA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001841666), APA Corporation generated $0 in revenue, $1.43B in net income, and $4.54B in free cash flow against $17.76B in total assets and $4.16B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is APA trading relative to its 50-day, 200-day, and 52-week technical levels?

APA last traded at $51.51 (+0.78% on volume of 3,846,634 shares), positioning the stock +12.66% above its 50-day simple moving average ($45.72) and +36.09% above its 200-day simple moving average ($37.85). Across its 52-week range of $21.63 to $52.96, APA sits at the 95.4% percentile with a 14-day RSI of 65.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.2% ($48.32 to $54.70).

APA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is APA Corporation (APA)?

In FY 2025 (10-K), APA converted $4.0B of revenue into a 0% gross margin, 0% operating margin, and $4.5B in free cash flow (113.6% FCF margin).

Direct Sub-Reports: APA RQD Cockpit APA 12M Forecast APA Earnings & Move APA Dividends & DRIP APA Insiders & 13F APA Whale Options APA Profit Sankey APA News & Why