Kimbell Royalty Partners, LP

NYSE
KRP
Stock
Yield per half year: -8.47%
Dividend yield: 11.93%
Sector: Energy

Reporting Kimbell Royalty Partners, LP

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2888 0.3283 0.362 0.3235 0.7512 1.02 1.06 0.9577 0.7033 23.97
Выручка, млрд $
0.0036 0.0307 0.0703 0.1082 0.0929 0.1784 0.285 0.2732 0.3107 0.3107 0.2280 27.31
Чистая прибыль, млрд $
-0.0062 0.0012 -0.0504 -0.0691 -0.1594 0.0339 0.1119 0.0665 0.0123 0.0123 0.0130 -159.91
EV, млрд $
0.3145 0.3157 0.4495 0.4377 1.05 1.31 1.68 2.07 2.07 1.31 36.45
EBIT, млрд $
-0.000775 0.002 -0.0463 -0.0329 -0.0443 0.0493 0.1474 0.1105 -0.0985 -0.0985 0.0329 17.33
EBITDA, млрд $
-0.0046 0.0177 -0.0211 -0.0101 -0.1056 0.0803 0.1978 0.2073 0.037 0.037 0.0834 -181.08
OIBDA, млрд $
0.0095 0.1042 0.2227 0.2508 0.0617 0.0617 0.1298 45.38
Баланс стоимость, млрд $
8.63 262.07 0.6622 0.6399 0.3783 0.1057 602.62 671.57 464.22 464.22 347.78 314.74
FCF, млрд $
0.000989 -0.1072 -0.1783 0.068 -0.0264 0.0354 0.0252 -0.3165 0.2507 0.2507 -0.0063 -256.86
Операционный денежный поток, млрд $
0.0011 0.0188 0.0332 0.0807 0.0622 0.0914 0.1666 0.1743 0.2509 0.2509 0.1491 32.17
Операционная прибыль, млрд $
-0.000775 0.002 -0.0482 -0.1516 -0.2507 0.0493 0.1369 0.1099 0.037 0.037 0.0165 -168.20
Операционные расходы, млрд $
0.0025 0.0286 0.0215 0.0308 0.0353 0.039 0.0448 0.0492 0.1181 0.1181 0.0573 27.32
CAPEX, млрд $
0.0001 0.0001 0.2115 0.0127 0.0886 0.0561 0.1415 0.4908 0.00021 0.00021 0.1554 -70.15


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000506 0.0056 0.0158 0.0142 0.0098 0.0071 0.0246 0.031 0.0342 0.0342 0.0213 28.40
Short Term Investments $
0.003 0.0051 0 34.13 34.13 11.38 2149.08
Long term investments $
0.003 0.0051 0.0047 0.0043 16.14
Total Receivables $
0.000818 0.0068 0.0189 0.0192 0.0185 0.0382 0.0506 0.0607 0.0487 0.0487 0.0433 21.36
Total Current Assets $
0.0013 0.0127 0.0376 0.0341 0.0283 0.0454 0.0752 0.1031 0.0853 0.0853 0.0675 24.69
Чистые активы, млрд $
0.0257 0.0192 0.2621 0.6622 0.6399 0.3783 0.3296 0.000954 0.5931 0.000954 0.3884 -1.51
Активы, млрд $
0.0205 0.2953 0.7533 0.7486 0.5646 0.6015 1.08 1.34 1.12 1.12 0.9412 14.68
Short Term Debt $
0.0114 0.0106 0.000509 0.0873 0.1001 0.0028 0.0026 0.000488 0.000489 0.000489 0.0213 -65.50
Long Term Debt $
0.0106 0.0308 0.0873 0.1001 0.1716 0.2171 0.233 0.2942 0.2392 0.2392 0.2310 6.87
Задолженность, млрд $
0.0119 0.0332 0.3889 0.3899 0.1863 0.2526 0.2633 0.3093 0.2564 0.2564 0.2536 6.60
Чистый долг, млрд $
0.0101 0.0252 0.0715 0.0891 0.1646 0.2126 0.2106 0.2651 0.2086 0.2086 0.2123 4.85
Долг, млрд $
0.0212 0.0308 0.0873 0.1033 0.1744 0.2197 0.2353 0.2961 0.2427 0.2427 0.2336 6.83
Interest income $
0.000385 0.000425 0.000831 0.0041 0.0057 0.0057 0.0081 0.0037 0.0035 0.0053 -9.29
Расходы на обслуживание долга $
0.000425 0.000791 0.0041 0.0058 0.0064 0.0092 0.0138 0.026 0.0267 0.0267 0.0164 33.07
Чист. проц. доходы, млрд $
-0.000425 0.000831 0.0041 0.0057 0.0057 0.0081 0.0037 0.0035 0.0035 0.0053 -9.29
Амортизация, млрд $
0.0016 0.0157 0.0252 0.0523 0.0483 0.0452 0.0504 0.0968 0.1355 0.1355 0.0752 22.91
Себестоимость, млрд $
0.0019 5.27 0.0296 0.0598 0.0544 0.0473 0.0663 0.1168 0.0204 0.0204 0.0610 -17.81
Товарно материальные запасы $
-0.4741 0.003 19.93 18.53 38.36 50.56 72.14 72.14 39.90 29.34


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.45 0.0739 -2.73 -3.26 -4.62 0.983 1.7 0.7141 0.1056 0.1056 -0.2235 -146.97
Цена акции ао 16.25 13.96 17.01 7.91 13.63 15.98 15.05 16.23 14.15 14.15 15.01 0.75
Число акций ао, млн 1.11 16.51 18.44 21.19 34.53 60.96 65.84 93.06 116.05 116.05 74.09 27.44
FCF/акцию 0.8938 -6.49 -9.67 3.21 -0.7631 1.02 0.3824 -3.4 2.16 2.16 -0.1201 -223.13


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.072 0.9005 -10.91 -10.61 -31.32 9.59 0.024 0.0104 0.0022 0.0022 14.27 -4.3387 -114.77
ROA, % -30.25 0.7719 -9.62 -9.2 -24.28 5.82 13.34 5.5 0.9971 0.9971 6.32 0.2754 -152.81
ROIC, % -6.08 -72.18 0.7 -6.43 -20.6 0.59 9 0.0439 0.0378 11.02 -2.1857 -128.36
ROS, % 6.68 -65.91 -57.61 -165.61 24.21 39.27 24.33 3.94 3.94 3.94 9.34 19.14 -30.45
ROCE, % 0.7671 -6.18 -4.43 -7.97 8.6 13.93 8.34 -8.89 -11.4 -8.89 13.50 2.12 -205.80
Ebit margin, % -29.91 -269.6 28.98 51.7 40.46 -31.7 -31.7 -31.7 11.55 -201.81
Рентаб EBITDA, % 57.62 -30.03 -9.31 -113.67 45.01 69.38 75.9 11.91 11.91 11.91 26.25 42.82 -23.35
Чистая рентаб, % -172.25 3.97 -71.77 -63.81 -171.57 19.02 39.27 24.33 3.94 3.94 9.84 -17.0020 -147.01
Operation Margin, % 6.68 -68.56 -140.06 3.52 27.64 48.03 40.22 11.91 11.91 11.91 13.58 27.94 -15.50
Доходность FCF, % -37.11 -54.32 18.78 -8.15 4.71 2.13 -17.71 -0.0480 -198.83


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
220.03 -8.78 -8.89 -1.97 13.87 9.79 21.36 152.1 152.1 16.21 39.03 -338.52
P/BV
1.86 0.67 0.96 0.83 2.59 1.35 1.38 2.16 2.16 1.80 1.66 21.08
P/S
8.75 3.66 3.33 2.94 2.64 3.84 5.19 6 6 1.42 4.12 15.33
P/FCF
26 13.5 -0.65 -11.89 24.17 46.95 38 -3.03 3.82 3.82 11.62 21.98 -30.86
E/P
0.0042 -0.1537 -0.437 -0.7917 0.0451 0.0947 0.0372 0.0694 0.0128 0.0128 0.09 0.0518 -22.27
EV/EBIT
-13.67 -1.75 20.19 8.86 15.24 -21.04 -21.24 -21.04 0.4020 -201.02
EV/EBITDA
16.6 -15.59 -44.63 -4.14 8.51 6.6 8.12 56.02 56.02 6.67 15.02 -268.37
EV/S
10.26 7.28 4.98 5.25 5.39 4.58 6.17 6.67 6.73 6.67 1.75 5.91 4.54
EV/FCF
-2.93 -2.73 8.06 -18.52 27.19 51.88 -5.32 8.27 8.34 8.27 14.79 18.07 -21.05
Debt/EBITDA
1.75 -4.14 -10.25 -1.65 2.74 1.19 1.43 6.56 6.56 6.56 1.94 3.70 19.08
Netdebt/Ebitda
3.32 -5.87 -1.77 -0.79 2.67 1.07 1.28 5.64 5.64 5.64 1.35 3.26 16.13
Debt/Ratio
0.11 0.52 0.52 0.33 0.42 0.2185 0.2213 0.2167 0.2167 0.2167 0.22 0.2586 -12.40
Debt/Equity
0.13 0.59 0.61 0.49 0.77 0.00039 0.000441 0.000523 0.297 0.000523 0.71 0.2137 -17.35
Debt/Net Income
25.72 -3.46 -1.27 -0.681 6.43 2.1 4.46 19.81 19.81 19.81 5.00 10.52 25.24
PEG
-321.68 -321.68 -321.6800 0.00
Бета
1.35 -0.0102 -0.1635 0.1762 0.1762 -0.48 0.3381 -39.89
Индекс Альтмана
8.95 6.55 5.29 0.2473 2.84 2.09 1.53 1.18 0.7256 0.7256 3.42 1.67 -23.88


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0045 0.0138 0.0409 0.0789 0.0549 0.0717 0.114 0.153 0.1872 0.1414 0.1162 27.80
Дивиденд
0.84 1.66 1.58 0.87 1.14 1.99 1.68 1.72 0.47 1.7 1.40 -16.24
Див доход, ао, %
3.75 11.89 9.29 11 8.36 13.75 10.75 12.16 12.88 11.93 4.28 11.58 9.03
Дивиденды / прибыль, %
-14.4 1134.1 -81.15 -49.84 -21.45 211.31 113.26 230.2 1527.75 1527.75 82.57 412.21 -334.71
Dividend Coverage Ratio
0.0867 0.0867 0.0867 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
95.33 31.43 49.63 179.66 0.0676 0.0676 -76.55