APA Corporation

LSE:0HGC.LEnergy

——At close · Market cap — · Next earnings Wed 4 Nov

0HGC.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	11.8%	41.0%	52.7%	70.9%	39.4%	37.3%	—	—
Operating margin	2.5%	33.7%	45.9%	64.4%	32.9%	30.8%	30.8%	+0.0 pts
Net margin	−109.6%	12.2%	33.2%	35.3%	8.3%	16.1%	16.1%	+0.0 pts
EBITDA margin	−52.2%	48.6%	68.7%	63.1%	46.9%	59.2%	—	—
Return on equity	324.0%	−61.0%	868.6%	107.5%	15.2%	23.5%	20.5%	−3.1 pts
Return on assets	−38.1%	7.3%	27.9%	18.7%	4.1%	8.1%	8.1%	+0.0 pts
Return on capital employed	1.0%	24.1%	49.7%	40.6%	19.5%	18.1%	—	—
Debt / equity	−6.0×	−4.9×	13.6×	2.1×	1.2×	0.8×	0.7×	−13.0%
Debt / assets	70.9%	58.3%	43.8%	35.9%	33.7%	27.1%	—	—
Interest coverage	0.2×	6.3×	14.9×	14.7×	8.4×	9.6×	—	—
Current ratio	1.4×	1.1×	0.9×	1.0×	1.2×	0.8×	0.8×	+0.0%
Quick ratio	1.0×	0.9×	0.8×	0.8×	1.0×	0.7×	—	—
Cash ratio	0.2×	0.1×	0.1×	0.0×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.3×	0.6×	0.8×	0.5×	0.5×	0.5×	—	—
Inventory turnover	8.0×	10.0×	12.3×	5.2×	13.9×	15.9×	—	—
Receivables turnover	4.9×	5.7×	7.6×	5.0×	5.0×	8.4×	—	—
Dividend payout	−3.0%	10.1%	5.9%	10.8%	43.9%	25.1%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.