KNTK Kinetik Holdings Inc

  1. Stocks
  2. Energy
  3. NYSE: KNTK

Price (delayed)

$39.03

Market cap

$5.9B

P/E Ratio

7.43

Dividend/share

$3

EPS

$5.25

Enterprise value

$9.5B

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 net income has soared by 131% from the previous quarter and by 54% YoY
KNTK's price to earnings (P/E) is 69% lower than its last 4 quarters average of 23.9
Kinetik Holdings's quick ratio has decreased by 9% QoQ and by 4.2% YoY
The debt is up by 6% year-on-year
Sector: Energy
Industry: Oil & Gas Midstream
Website: http://altusmidstream.com
Peers: NEXT KMI

Key stats

What are the main financial stats of KNTK
Market
Shares outstanding
151.21M
Market cap
$5.9B
Enterprise value
$9.5B
Valuations
Price to earnings (P/E)
7.43
Price to book (P/B)
N/A
Price to sales (P/S)
1.61
EV/EBIT
26.43
EV/EBITDA
14.83
EV/Sales
7.56
Earnings
Revenue
$1.26B
EBIT
$359.4M
EBITDA
$640.38M
Free cash flow
$271.62M
Per share
EPS
$5.25
Free cash flow per share
$5.24
Book value per share
-$3.57
Revenue per share
$24.24
TBVPS
$113.85
Balance sheet
Total assets
$6.5B
Total liabilities
$3.87B
Debt
$3.6B
Equity
-$530.82M
Working capital
$7.16M
Liquidity
Debt to equity
-6.78
Current ratio
1.03
Quick ratio
0.91
Net debt/EBITDA
5.62
Margins
EBITDA margin
51%
Gross margin
44.4%
Net margin
30.8%
Operating margin
12.7%
Efficiency
Return on assets
6.2%
Return on equity
N/A
Return on invested capital
4%
Return on capital employed
5.8%
Return on sales
28.6%
Dividend
Dividend yield
7.69%
DPS
$3
Payout ratio
57.1%

KNTK stock price

How has the Kinetik Holdings stock price performed over time
Intraday
-0.43%
1 week
0.23%
1 month
0.44%
1 year
31.46%
YTD
16.86%
QTD
-2.11%

Financial performance

How have Kinetik Holdings's revenue and profit performed over time
Revenue
$1.26B
Gross profit
$557.55M
Operating income
$159.26M
Net income
$386.45M
Gross margin
44.4%
Net margin
30.8%
Kinetik Holdings's net income has soared by 131% from the previous quarter and by 54% YoY
The net margin has surged by 122% since the previous quarter and by 49% year-on-year
Kinetik Holdings's gross profit has increased by 8% YoY and by 4.3% QoQ
KNTK's operating income is up by 8% QoQ and by 6% YoY

Growth

What is Kinetik Holdings's growth rate over time

Valuation

What is Kinetik Holdings stock price valuation
KNTK P/E details
P/E
7.43
P/B
N/A
P/S
1.61
EV/EBIT
26.43
EV/EBITDA
14.83
EV/Sales
7.56
KNTK's price to earnings (P/E) is 69% lower than its last 4 quarters average of 23.9
Kinetik Holdings's equity has increased by 37% YoY and by 37% QoQ
The P/S is 61% higher than the 5-year quarterly average of 1.0 and 15% higher than the last 4 quarters average of 1.4
Kinetik Holdings's revenue has increased by 4.4% QoQ and by 3.5% YoY

Efficiency

How efficient is Kinetik Holdings business performance
Kinetik Holdings's return on assets has surged by 170% YoY and by 130% QoQ
Kinetik Holdings's return on invested capital has decreased by 18% YoY
The ROS fell by 14% YoY and by 3.7% QoQ

Dividends

What is KNTK's dividend history
Dividend details
DPS
$3
Dividend yield
7.69%
Payout ratio
57.1%
Recent dividends

Financial health

How did Kinetik Holdings financials performed over time
The company's total assets is 68% higher than its total liabilities
The company's total assets rose by 10% YoY and by 3.4% QoQ
The current ratio has decreased by 10% from the previous quarter and by 2.8% YoY
Kinetik Holdings's debt to equity has plunged by 67% YoY and by 56% from the previous quarter
Kinetik Holdings's equity has increased by 37% YoY and by 37% QoQ

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