KNTK Kinetik Holdings Inc

  1. Stocks
  2. Energy
  3. NYSE: KNTK

Price (delayed)

$47.75

Market cap

$7.75B

P/E Ratio

18.8

Dividend/share

$3.18

EPS

$2.54

Enterprise value

$11.64B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 45

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
KNTK's price to earnings (P/E) is 62% lower than its last 4 quarters average of 49.3 and 56% lower than its 5-year quarterly average of 43.0
Kinetik Holdings's revenue has increased by 9% YoY
Kinetik Holdings's equity has shrunk by 195% QoQ but it has increased by 35% YoY
The EPS has soared by 170% YoY but it fell by 4.5% QoQ
Kinetik Holdings's quick ratio has decreased by 11% QoQ and by 8% YoY
Kinetik Holdings's gross margin has decreased by 6% YoY
Sector: Energy
Industry: Oil & Gas Midstream
Website: http://altusmidstream.com
Peers: NEXT KMI

Key stats

What are the main financial stats of KNTK

KNTK stock price

How has the Kinetik Holdings stock price performed over time
Intraday
0.32%
1 week
-0.56%
1 month
4.83%
1 year
9.24%
YTD
32.45%
QTD
-1.22%

Financial performance

How have Kinetik Holdings's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$670.86M
Operating income
$141.8M
Net income
$167.01M
Gross margin
38.8%
Net margin
9.6%
Kinetik Holdings's net income has soared by 90% YoY but it has decreased by 6% from the previous quarter
The net margin has surged by 75% year-on-year but it has declined by 5% since the previous quarter
KNTK's operating margin is down by 25% YoY and by 12% from the previous quarter
KNTK's operating income is down by 18% YoY and by 14% QoQ

Price vs fundamentals

How does KNTK's price correlate with its fundamentals

Growth

What is Kinetik Holdings's growth rate over time

Valuation

What is Kinetik Holdings stock price valuation
KNTK P/E details
P/E
18.8
P/B
N/A
P/S
1.82
EV/EBIT
26.13
EV/EBITDA
13.9
EV/Sales
6.72
The EPS has soared by 170% YoY but it fell by 4.5% QoQ
KNTK's price to earnings (P/E) is 62% lower than its last 4 quarters average of 49.3 and 56% lower than its 5-year quarterly average of 43.0
Kinetik Holdings's equity has shrunk by 195% QoQ but it has increased by 35% YoY
The P/S is 30% higher than the 5-year quarterly average of 1.4 and 14% higher than the last 4 quarters average of 1.6
Kinetik Holdings's revenue has increased by 9% YoY

Efficiency

How efficient is Kinetik Holdings business performance
Kinetik Holdings's return on assets has surged by 77% YoY but it has decreased by 8% QoQ
The ROS rose by 22% YoY
Kinetik Holdings's return on invested capital has increased by 22% YoY but it has decreased by 4.3% QoQ

Dividends

What is KNTK's dividend history
Dividend details
DPS
$3.18
Dividend yield
6.66%
Payout ratio
125.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Kinetik Holdings financials performed over time
The company's total assets is 67% higher than its total liabilities
The current ratio has decreased by 14% from the previous quarter and by 11% YoY
Kinetik Holdings's quick ratio has decreased by 11% QoQ and by 8% YoY
Kinetik Holdings's equity has shrunk by 195% QoQ but it has increased by 35% YoY
Kinetik Holdings's debt to equity has soared by 66% from the previous quarter but it has plunged by 59% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.