NYSE: KNTK - Kinetik Holdings Inc.

Yield per half year: -21.19%
Dividend yield: +6.75%
Sector: Energy

Reporting Kinetik Holdings Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0054 0.1567 0.0712 0.2125 1.17 2.23 4.85 1.88 1.71 132.62
Выручка, млрд $
0.5714 0.3787 0.4102 0.662 1.21 1.26 1.48 1.48 1.00 29.26
Чистая прибыль, млрд $
0 -0.000733 -0.109 -0.1444 -1.15 0.0015 0.2507 0.2894 0.2442 0.2442 -0.0728 -173.35
EV, млрд $
1.01 3.18 3.27 3.53 4.76 8.48 6.93 6.93 5.39 16.21
EBIT, млрд $
-0.0011 -0.0259 -0.0083 -0.0046 0.1211 0.4026 0.364 0.05 0.05 0.1866 -261.15
EBITDA, млрд $
-0.0011 0.091 0.1943 0.2191 0.3647 0.6629 0.645 0.3742 0.3742 0.4532 11.30
Баланс стоимость, млрд $
0.0000 0.005 -0.2137 -0.3926 -0.391 -0.5773 -0.8398 -0.5308 -2.98 -2.98 -1.0638 50.11
FCF, млрд $
-0.000866 -0.2149 -0.3123 -0.097 0.1529 0.3914 0.2549 0.3615 0.3615 0.2127 -230.10
Операционный денежный поток, млрд $
0 -0.000866 -0.0476 0.0447 0.1021 0.2356 0.613 0.5845 0.6373 0.6373 0.4345 44.23
Операционная прибыль, млрд $
0 -0.0011 -0.0264 -0.0083 -0.0046 0.1211 0.0938 0.1593 0.1792 0.1792 0.1098 -308.03
Операционные расходы, млрд $
0.0011 0.0651 0.1163 0.1263 0.131 0.2485 0.3005 0.3589 0.3589 0.2330 23.23
CAPEX, млрд $
0.084 0.1673 0.357 0.1991 0.0827 0.2216 0.3296 0.2759 0.2759 0.2218 6.74


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.000479 0.4499 0.0503 0.0196 0.0187 0.0064 0.0045 0.0036 0.0036 0.0106 -28.75
Short Term Investments $
0.007 0.0078 0.0078 0.0074 5.56
Long term investments $
0.3792 0.0911 1.26 1.56 0.6265 2.38 2.54 1.67 15.05
Total Receivables $
0.0054 0.0109 0.0823 0.0916 0.1781 0.204 0.2157 0.1119 0.1119 0.1603 4.08
Total Current Assets $
0 0.000547 0.468 0.1382 0.1204 0.2175 0.2419 0.2573 0.2948 0.2948 0.2264 19.61
Чистые активы, млрд $
0.6996 -0.2137 -0.3531 -0.2465 0.0000 2.54 -0.6362 2.54 0.2181 24.38
Активы, млрд $
0.0000 0.3797 1.86 4.32 3.54 3.55 5.92 6.5 6.81 6.81 5.26 13.98
Short Term Debt $
0.0000 0.0105 0.0533 0.0861 0.0228 0.0292 0.1589 0.1589 0.0701 24.42
Long Term Debt $
0.396 0.624 0.657 3.37 3.56 3.36 3.36 2.31 40.03
Задолженность, млрд $
0.0000 0.0145 2.07 2.4 2.5 2.55 3.65 3.87 3.84 3.84 3.28 8.96
Чистый долг, млрд $
0.0000 -0.000479 -0.4499 2.16 2.37 2.35 3.39 3.6 3.53 3.53 3.05 8.29
Долг, млрд $
2.21 2.39 2.37 3.4 3.6 3.53 3.53 3.06 8.11
Interest income $
0.0015 0.0036 0.0000 0.0041 0.000489 0.0019 0.0023 4.84
Расходы на обслуживание долга $
0.0831 0.1335 0.1355 0.1174 0.1493 0.1997 0.2098 0.2098 0.1623 9.14
Чист. проц. доходы, млрд $
0.0015 0.0036 0.0000 0.0041 0.000489 0.0019 0.0019 0.0023 4.84
Goodwill $
1.01 0.0051 0.0051 0.3401 -82.84
Амортизация, млрд $
0.1169 0.2027 0.2238 0.2436 0.2603 0.281 0.3242 0.3242 0.2666 7.69
Себестоимость, млрд $
0.0166 0.5327 0.2729 0.2888 0.4772 0.8019 0.7967 0.9448 0.9448 0.6619 26.75
Товарно материальные запасы $
0.000743 0.0058 0.000154 0.000702 0.003 0.007 0.0078 0.0078 0.0037 119.24


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.02 -5.77 -3.82 -30.55 0.0392 6.06 1.98 4.06 4.06 -3.6822 -166.79
Цена акции ао 9.72 9.65 4.38 11.24 62.53 33.08 33.4 56.71 44.97 44.97 46.14 -6.38
Число акций ао, млн 1 0.5569 18.9 37.79 37.79 37.79 41.36 146.2 60.12 60.12 64.65 9.73
FCF/акцию -1.55 -11.37 -8.26 -2.57 4.04 9.46 1.74 6.01 6.01 3.74 -218.52


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.52 -14.67 -143.82 50.96 385.12 -1.2 -59.71 -42.24 -13.93 -13.93 19.82 53.61 -151.48
ROA, % -5.2 -0.1931 -9.74 -4.68 -29.37 0.0418 5.29 4.66 3.67 3.67 8.21 -3.1416 -165.97
ROIC, % 11.06 -70.08 7.09 12.98 15.13 11.02 -4.7640 6.47
ROS, % -19.07 -38.13 -281.46 0.2239 20.66 23.04 16.47 16.47 16.47 10.42 15.37 136.23
ROCE, % -0.303 -1.47 -0.2014 -0.1361 3.66 7.07 5.83 0.7822 1.68 1.68 30.18 3.80 -14.42
Ebit margin, % -2.2 20.28 18.23 33.18 28.97 3.37 3.37 3.37 17.42 -28.65
Рентаб EBITDA, % 15.93 51.31 53.42 55.08 54.63 51.34 25.24 25.24 25.24 27.35 42.31 -14.45
Чистая рентаб, % -19.07 -38.13 -281.46 0.22 20.66 23.04 16.47 16.47 10.93 -44.2140 -156.68
Operation Margin, % -4.62 -2.2 -1.13 18.29 7.73 12.68 12.09 12.09 12.09 15.04 12.58 -7.95
Доходность FCF, % -16 -137.1 -438.81 -45.63 13.06 17.54 5.26 -89.7160 -141.28


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.38 -1.44 -0.4928 -0.184 794.37 5.44 16.87 13.93 13.93 16.10 166.09 -337.59
P/BV
1.08 -6.85 0.5324 0.8599 1.17 0.6004 1.86 1.14 1.14 1.90 1.13 5.80
P/S
2.56 2.69 2.19 1.78 1.12 3.89 2.29 2.29 1.45 2.25 0.90
P/FCF
-6.25 -0.7294 -0.2279 -2.19 7.65 5.7 4.8 7.37 5.2 5.2 11.80 6.14 -7.43
E/P
-0.1355 -0.6954 -2.03 -5.43 0.0013 0.1123 0.0797 0.2056 0.1299 0.1299 0.14 0.1058 151.15
EV/EBIT
-382.15 39.32 29.07 11.81 23.3 138.57 138.57 138.57 68.26 36.66
EV/EBITDA
11.15 16.37 14.93 9.67 7.17 13.15 18.53 18.53 6.66 12.69 4.42
EV/S
1.13 2.12 2.86 3.92 6.75 4.68 4.68 4.68 1.78 4.58 10.35
EV/FCF
-1.37 -8.97 12.39 12.15 33.26 19.18 19.18 19.18 15.05 19.23 9.13
Debt/EBITDA
11.38 10.92 6.5 5.12 5.58 9.44 9.44 9.44 1.91 7.22 7.75
Netdebt/Ebitda
0.4328 -4.94 11.12 10.83 6.45 5.12 5.58 9.43 9.43 9.43 1.32 7.20 7.89
Debt/Ratio
0.0941 0.1911 0.2091 0.5739 0.5543 0.5186 0.5186 0.5186 0.23 0.4749 19.92
Debt/Equity
0.4499 0.7228 74305.6 -4.05 -6.78 -1.19 1.29 1.29 1.21 14858.97 -88.83
Debt/Net Income
-2.81 -0.5867 501.39 13.55 12.44 14.47 14.47 14.47 4.99 111.26 -50.79
PEG
-4.02 -4.02 -4.0200 0.00
Бета
-0.3005 4.75 1.59 1.59 -0.02 2.01 -274.25
Индекс Альтмана
-1.15 0.2663 -0.0148 0.9685 1.36 1.15 1.15 1.08 1.08 2.18 1.14 2.20


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2893 0.2893 0.0231 0.0512 0.0411 0.0814 0.1752 0.0655 0.0744 49.96
Дивиденд
0.75 2.25 3 3 3.06 1.56 3.87 2.57 -7.06
Див доход, ао, %
2.86 9.63 10.08 8.59 4.87 7.7 6.75 4.22 8.17 -4.37
Дивиденды / прибыль, %
-265.44 -200.29 -2 3454.05 16.41 28.11 71.74 71.74 73.89 713.66 -304.62
Dividend Coverage Ratio
3.73 3.73 3.73 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
300 330 4.88