APA maintains a diversified geographic portfolio with operations spanning North America, Africa, and Europe. The company benefits from Permian Basin infrastructure including four long-haul pipelines and associated gathering/compression assets that provide both operational and commercial advantages in a volatile energy market.
Cyborg Score Rationale
APA operates a geographically diversified upstream portfolio with meaningful infrastructure assets, generating strong EBITDA margins above 60%. However, exposure to commodity price volatility and regulatory risks in multiple jurisdictions create earnings uncertainty.
Top Insights
EBITDA of $5.59B USD as of February 2026 with 60.07% EBITDA margin indicates strong operational efficiency
Dividend yield increased significantly to 4.33% in 2024 from 2.79% in 2023, reflecting capital return prioritization
Operations span three continents (US, Egypt, North Sea) reducing single-geography risk exposure
Q4 2025 earnings call scheduled for February 26, 2026 with updated guidance expected
Named Competitors
EOG Resources — Independent oil and gas producer
Diamondback Energy — Permian Basin focused producer
Coterra Energy — Natural gas and oil producer
Recent Developments
(February 2026) Q4 2025 supplemental information and conference call scheduled for Feb 26 at 10am Central
(January 2026) Wells Fargo maintained Hold rating on APA amid energy sector analysis
(2024) Dividend policy shift resulted in 4.33% yield and 43.91% payout ratio
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