- Overview
- Key stats
- Stock price
- Financial performance
- Growth
- Valuations
- Efficiency
- Dividends
- Financial health
Price (delayed)
$41.56
Market cap
$6.56B
P/E Ratio
40.35
Dividend/share
$3.09
EPS
$1.03
Enterprise value
$10.09B
altus midstream company owns gas gathering, processing, and transmission assets in the permian basin of west texas. as of december 31, 2019, its assets included approximately 178 miles of in-service ...
Highlights
Kinetik Holdings's revenue has increased by 18% YoY and by 2.5% QoQ
Kinetik Holdings's gross profit has increased by 15% YoY
KNTK's price to earnings (P/E) is 107% higher than its last 4 quarters average of 19.5
The EPS has shrunk by 82% QoQ and by 80% YoY
Key stats
What are the main financial stats of KNTK
MarketValuationsEarnings
Shares outstanding
157.77M
Market cap
$6.56B
Enterprise value
$10.09B
Price to earnings (P/E)
40.35
Price to book (P/B)
N/A
Price to sales (P/S)
1.66
EV/EBIT
20.82
EV/EBITDA
12.47
EV/Sales
6.8
Revenue
$1.48B
Gross profit
$641.63M
Operating income
$179.23M
Net income
$244.23M
EBIT
$484.5M
EBITDA
$808.7M
Free cash flow
$374.21M
Per shareBalance sheetLiquidity
EPS
$1.03
EPS diluted
$1.02
Free cash flow per share
$6.31
Book value per share
-$18.89
Revenue per share
$25.01
TBVPS
$103.86
Total assets
$6.81B
Total liabilities
$3.84B
Debt
$3.53B
Equity
-$2.98B
Working capital
-$123.8M
Debt to equity
-1.19
Current ratio
0.7
Quick ratio
0.62
Net debt/EBITDA
4.37
MarginsEfficiencyDividend
EBITDA margin
54.5%
Gross margin
43.3%
Net margin
16.5%
Operating margin
12.1%
Return on assets
3.6%
Return on equity
N/A
Return on invested capital
5.3%
Return on capital employed
7.6%
Return on sales
32.7%
Dividend yield
7.44%
DPS
$3.09
Payout ratio
300%
KNTK stock price
How has the Kinetik Holdings stock price performed over time
Intraday
1.12%
1 week
-2.92%
1 month
-22.79%
1 year
8.71%
YTD
-26.71%
QTD
-19.98%
Financial performance
How have Kinetik Holdings's revenue and profit performed over time
Revenue
$1.48B
Gross profit
$641.63M
Operating income
$179.23M
Net income
$244.23M
Gross margin
43.3%
Net margin
16.5%
KNTK financials
The net margin has dropped by 52% since the previous quarter and by 46% year-on-year
Kinetik Holdings's net income has plunged by 51% from the previous quarter and by 37% YoY
Kinetik Holdings's revenue has increased by 18% YoY and by 2.5% QoQ
KNTK's operating margin is down by 17% from the previous quarter and by 4.7% YoY
Price vs fundamentals
Earnings waterfall
Growth
What is Kinetik Holdings's growth rate over time
KNTK growth chart
Valuation
What is Kinetik Holdings stock price valuation
P/E
40.35
P/B
N/A
P/S
1.66
EV/EBIT
20.82
EV/EBITDA
12.47
EV/Sales
6.8
Valuation vs average
Price to earnings (P/E)
KNTK's price to earnings (P/E) is 107% higher than its last 4 quarters average of 19.5
The EPS has shrunk by 82% QoQ and by 80% YoY
Price to book (P/B)
Kinetik Holdings's equity has shrunk by 73% QoQ
Price to sales (P/S)
The P/S is 51% higher than the 5-year quarterly average of 1.1 but 13% lower than the last 4 quarters average of 1.9
Kinetik Holdings's revenue has increased by 18% YoY and by 2.5% QoQ
Efficiency
How efficient is Kinetik Holdings business performance
Kinetik Holdings's return on assets has shrunk by 51% QoQ and by 42% YoY
Kinetik Holdings's return on invested capital has increased by 33% YoY but it has decreased by 9% QoQ
The ROS rose by 14% YoY but it fell by 10% QoQ
Dividends
What is KNTK's dividend history
DPS
$3.09
Dividend yield
7.44%
Payout ratio
300%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Kinetik Holdings financials performed over time
Assets vs liabilities
The company's total assets is 78% higher than its total liabilities
Kinetik Holdings's quick ratio has decreased by 32% YoY
The current ratio has decreased by 32% YoY and by 2.8% from the previous quarter
Debt vs equity
Kinetik Holdings's debt to equity has soared by 82% YoY and by 41% from the previous quarter
Kinetik Holdings's equity has shrunk by 73% QoQ
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.