KNTK Kinetik Holdings Inc

Price (delayed)

$53.44

Market cap

$8.68B

P/E Ratio

18.69

Dividend/share

$3.21

EPS

$2.86

Enterprise value

$12.65B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 47
Highlights
Kinetik Holdings's net income has soared by 160% YoY and by 16% from the previous quarter
KNTK's price to earnings (P/E) is 55% lower than its 5-year quarterly average of 41.5 and 51% lower than its last 4 quarters average of 38.4
Kinetik Holdings's gross margin has decreased by 6% YoY
The debt is up by 2.3% since the previous quarter

Key stats

What are the main financial stats of KNTK

KNTK stock price

How has the Kinetik Holdings stock price performed over time
Intraday
3.45%
1 week
8.66%
1 month
5.72%
1 year
30.6%
YTD
48.24%
QTD
10.55%

Financial performance

How have Kinetik Holdings's revenue and profit performed over time
Revenue
$1.89B
Gross profit
$738.96M
Operating income
$198.32M
Net income
$192.9M
Gross margin
39.2%
Net margin
10.2%
Kinetik Holdings's net income has soared by 160% YoY and by 16% from the previous quarter
The net margin has surged by 127% year-on-year and by 6% since the previous quarter
KNTK's operating income is up by 40% QoQ and by 2.6% YoY
KNTK's operating margin is up by 28% from the previous quarter but it is down by 10% YoY

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
P/E
18.69
P/B
N/A
P/S
2.13
EV/EBIT
26.57
EV/EBITDA
14.41
EV/Sales
6.71
KNTK's price to earnings (P/E) is 55% lower than its 5-year quarterly average of 41.5 and 51% lower than its last 4 quarters average of 38.4
The EPS rose by 13% QoQ
Kinetik Holdings's equity has increased by 29% QoQ and by 24% YoY
The P/S is 42% higher than the 5-year quarterly average of 1.5 and 33% higher than the last 4 quarters average of 1.6
Kinetik Holdings's revenue has increased by 14% YoY and by 9% QoQ

Efficiency

How efficient is Kinetik Holdings business performance
Kinetik Holdings's return on assets has surged by 145% YoY and by 17% QoQ
Kinetik Holdings's return on invested capital has increased by 38% YoY and by 7% QoQ
The ROS rose by 29% YoY

Dividends

What is KNTK's dividend history
DPS
$3.21
Dividend yield
6.01%
Payout ratio
112.2%
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 68% higher than its total liabilities
The current ratio has increased by 15% from the previous quarter and by 10% YoY
Kinetik Holdings's quick ratio has increased by 13% QoQ and by 11% YoY
Kinetik Holdings's debt to equity has decreased by 44% from the previous quarter and by 31% YoY
Kinetik Holdings's equity has increased by 29% QoQ and by 24% YoY

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