APA · APA Corporation
$33.012026-07-21Sector: Energy; Industry: Oil & Gas Exploration & Production; Sub-Industry: Oil & Gas Exploration & Production
Intrinsic Value Range Comparison · Mulya.ai
Bull
$248
+652.3% vs market
Base · active
$127
+285.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($65 · $248) Analysts Range ($24 · $57) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $8.3B | — | 40.6% | 0.0% | $4.1B | −$2.2B | $1.9B | 5.9% | — | 52.8% | $7.8B | $8.06 | — |
| 2024.Q4 | $8.3B | 0.0% | 40.6% | 27.2% | $2.4B | −$1.8B | $628MM | 7.2% | — | 26.3% | $10.8B | $8.06 | — |
| 2025.Q1 | $9.7B | 17.6% | 32.9% | 28.5% | $2.3B | −$1.4B | $900MM | 5.9% | — | 21.1% | $10.9B | $2.27 | — |
| 2025.Q4 | $9.7B | 0.0% | 32.9% | 39.4% | $1.9B | $484MM | $2.4B | 6.9% | — | 18.5% | $10.1B | $2.27 | — |
| 2026.Q1 | $8.6B | -11.6% | 34.6% | 36.4% | $1.9B | $14MM | $1.9B | 5.6% | — | 18.2% | $10.7B | $4.33 | 3.9 |
| italics below = DCF projection · 10yr Rev CAGR: 4.9% |
| 2027.Q1 | $9.1B | +5.7% | 34.8% | 34.8% | $2.1B | −$828MM | $1.2B | 5.9% | $1.2B | 18.6% | $11.5B | $5.83 | 5.7 |
| 2028.Q1 | $9.6B | +5.5% | 34.8% | 33.1% | $2.2B | −$756MM | $1.5B | 6.2% | $1.3B | 18.8% | $12.3B | $6.31 | 5.2 |
| 2029.Q1 | $10.1B | +5.6% | 34.8% | 31.5% | $2.4B | −$738MM | $1.7B | 6.4% | $1.4B | 19.1% | $13.0B | $6.83 | 4.8 |
| 2030.Q1 | $10.7B | +5.1% | 34.8% | 29.9% | $2.6B | $0MM | $2.6B | 6.7% | $2.0B | 20.0% | $13.0B | $7.35 | 4.5 |
| 2031.Q1 | $11.2B | +5.0% | 34.8% | 28.2% | $2.8B | $0MM | $2.8B | 7.0% | $2.0B | 21.5% | $13.0B | $7.90 | 4.2 |
|
| Term. Yr+ | $14.5B | 4.1% | 31.9% | 20.0% | $3.7B | −$683MM | $3.0B | 8.6% | $33.7B | 22.2% | — | — | — |
Active scenario IV: $127 (+285.6% vs market)