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APA

APA

Energy · fiscal year ending 2025-12-31

Through the investors’ lenses

Each of these investors has said in public what they look at before buying. Click a name to see how this company measures up — a tick where it passes one of their tests, a cross where it does not.

Warren Buffett 3/3
MeasureAPAChecked against
Owner earnings$998.00mpositive
Return on equity23.5%median 11.7%
Debt to equity0.74xmedian 0.79x
Operating marginmedian 15.0%

Passes 3 of 3. To be clear: Warren Buffett has never said anything about APA. These are the company’s own figures put through the tests he described. What he looks at, and why →

Terry Smith 3/3
MeasureAPAChecked against
Return on capital employed29.2%median 10.1%
Cash conversion3.17xmedian 1.78x
Operating marginmedian 15.0%
Debt to equity0.74xmedian 0.79x

Passes 3 of 3. To be clear: Terry Smith has never said anything about APA. These are the company’s own figures put through the tests he described. What he looks at, and why →

Charlie Munger 2/2
MeasureAPAChecked against
Return on capital employed29.2%median 10.1%
Return on equity23.5%median 11.7%
Operating marginmedian 15.0%

Passes 2 of 2. To be clear: Charlie Munger has never said anything about APA. These are the company’s own figures put through the tests he described. What he looks at, and why →

Chuck Akre 3/3
MeasureAPAChecked against
Return on equity23.5%median 11.7%
Debt to equity0.74xmedian 0.79x
Cash conversion3.17xmedian 1.78x

Passes 3 of 3. To be clear: Chuck Akre has never said anything about APA. These are the company’s own figures put through the tests he described. What he looks at, and why →

Philip Fisher 1/1
MeasureAPAChecked against
Operating marginmedian 15.0%
Net marginmedian 10.2%
Return on capital employed29.2%median 10.1%

Passes 1 of 1. To be clear: Philip Fisher has never said anything about APA. These are the company’s own figures put through the tests he described. What he looks at, and why →

Walter Schloss 1/2
MeasureAPAChecked against
Current ratio0.82xmedian 1.25x
Debt to equity0.74xmedian 0.79x

Passes 1 of 2. To be clear: Walter Schloss has never said anything about APA. These are the company’s own figures put through the tests he described. What he looks at, and why →

Benjamin Graham 0/1
MeasureAPAChecked against
Current ratio0.82x2.00x published
Long-term debt to working capital1.00x published

Passes 0 of 1. To be clear: Benjamin Graham has never said anything about APA. These are the company’s own figures put through the tests he described. What he looks at, and why →

Joel Greenblatt 1/1
MeasureAPAChecked against
Return on capital employed29.2%median 10.1%

Passes 1 of 1. To be clear: Joel Greenblatt has never said anything about APA. These are the company’s own figures put through the tests he described. What he looks at, and why →

Peter Lynch 1/1
MeasureAPAChecked against
Debt to equity0.74xmedian 0.79x
Net marginmedian 10.2%

Passes 1 of 1. To be clear: Peter Lynch has never said anything about APA. These are the company’s own figures put through the tests he described. What he looks at, and why →

BasisPayoutWhy
GAAP earnings25.1%
why
Swings with the commodity price, not the business.
Operating cash flow7.9%
why
Before capital spending.
Free cash flow 19.9%
why
What producers set distributions against. Check for variable or special dividends before reading a trend.

Spread between highest and lowest: 17.1 percentage points. Same filings, different denominators.

Coverage rating 69 / 100 — Adequate. ? Peer standing 39/50Direction 30/30Stability 0/20

Free cash flow payout, last 6 years

Fiscal yearPayout
2025-12-3119.9%
2024-12-3145.9%
2023-12-3137.7%
2022-12-316.5%
2021-12-312.2%
2020-12-31104.2%

77% of the 31 energy here pay out more — comfortable for the sector.

The arithmetic

Where the figures came from

All public at sec.gov — you should not have to take our word for it.


Computed straight from SEC XBRL. A number that looks wrong to you is more useful to us than agreement — tell us.

What the free cash flow payout ratio measures, and where every company here sits on it.

Also on: rated adequate · when it files.

When this changes

Every figure above is recomputed whenever APA files. The monthly letter carries what filed, what moved, and one finding computed across every company here.

Get the letter →