KNTKStock Financials & Fundamentals
Company Info
Company Full Name
Kinetik Holdings Inc
Full name of the company.
Industry Name
Oil & Gas Midstream
Industry name
Major Industry Name
Oil, Gas & Consumable Fuels
Major industry name
Sector Name
Energy
Sector name
Market Info
Current Price
$53.44
Current price of the stock
Trading Volume
$935K
Trading volume of the stock
Market Capitalization
$8.7B
Market capitalization of the company
Market Cap Category
Mid Cap
Category of market capitalization
Long-Term Growth Estimate
2.29%
Long-term growth mean estimate
Analyst Rating Mean
3.71
Mean analyst rating
Potential Upside
-1.92%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
-
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
1.00%
Dividend change over 1 year
Dividend Rate
$3.21
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-3.34
Total debt to total equity ratio
Current Ratio
0.68
Current ratio
Company Profitability
Gross Profit Margin
41.19%
Gross profit margin
Operating Profit Margin
23.04%
Operating profit margin
EBIT Margin
23.04%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
33.23%
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
23.65%
Pretax profit margin
Net Profit Margin
29.18%
Net profit margin
Return on Equity (ROE)
19.23%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
-7.31%
ROE excluding intangible assets
Return on Assets (ROA)
1.96%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
4.82%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.08
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
2.03
Receivables turnover ratio
Days Sales Outstanding
44.26
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
17.86
Measures valuation relative to earnings
Forward P/E Ratio
64.94
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
4.60
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
1.34
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
2.07
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
6.93
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
-351
Indicates company's M&A activity
KNTKStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | Kinetik Holdings Inc | Full name of the company. |
| Industry Name | Oil & Gas Midstream | Industry name |
| Major Industry Name | Oil, Gas & Consumable Fuels | Major industry name |
| Sector Name | Energy | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $53.44 | Current price of the stock |
| Trading Volume | $935K | Trading volume of the stock |
| Market Capitalization | $8.7B | Market capitalization of the company |
| Market Cap Category | Mid Cap | Category of market capitalization |
| Long-Term Growth Estimate | 2.29% | Long-term growth mean estimate |
| Analyst Rating Mean | 3.71 | Mean analyst rating |
| Potential Upside | -1.92% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | - | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | 1.00% | Dividend change over 1 year |
| Dividend Rate | $3.21 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | -3.34 | Total debt to total equity ratio |
| Current Ratio | 0.68 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 41.19% | Gross profit margin |
| Operating Profit Margin | 23.04% | Operating profit margin |
| EBIT Margin | 23.04% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | 33.23% | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | 23.65% | Pretax profit margin |
| Net Profit Margin | 29.18% | Net profit margin |
| Return on Equity (ROE) | 19.23% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | -7.31% | ROE excluding intangible assets |
| Return on Assets (ROA) | 1.96% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | 4.82% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.08 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 2.03 | Receivables turnover ratio |
| Days Sales Outstanding | 44.26 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 17.86 | Measures valuation relative to earnings |
| Forward P/E Ratio | 64.94 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 4.60 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | 1.34 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | 2.07 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.93 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | -351 | Indicates company's M&A activity |