KNTKStock Financials & Fundamentals
Company Info
Company Full Name
Kinetik Holdings Inc.
Full name of the company.
Industry Name
OIL & GAS-FIELD SERVICES
Industry name
Major Industry Name
OIL MACHINERY-SERVICES-DRILLING
Major industry name
Sector Name
Oils-Energy
Sector name
Market Info
Current Price
$36.89
Current price of the stock
Trading Volume
$801K
Trading volume of the stock
Market Capitalization
$2.3B
Market capitalization of the company
Market Cap Category
Mid Cap
Category of market capitalization
Long-Term Growth Estimate
34.62%
Long-term growth mean estimate
Analyst Rating Mean
4.20
Mean analyst rating
Potential Upside
21.36%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
0.00%
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
1.00%
Dividend change over 1 year
Dividend Rate
$8.46
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
-2.35
Total debt to total equity ratio
Current Ratio
0.62
Current ratio
Company Profitability
Gross Profit Margin
32.86%
Gross profit margin
Operating Profit Margin
4.26%
Operating profit margin
EBIT Margin
4.26%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
-
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
3.59%
Pretax profit margin
Net Profit Margin
0.40%
Net profit margin
Return on Equity (ROE)
-0.88%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
-0.66%
ROE excluding intangible assets
Return on Assets (ROA)
0.22%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
0.70%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.06
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
1.81
Receivables turnover ratio
Days Sales Outstanding
49.65
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
87.83
Measures valuation relative to earnings
Forward P/E Ratio
25.27
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
1.34
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
-3.36
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
1.40
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
3.14
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
-957
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-FIELD SERVICES | Industry name |
| Major Industry Name | OIL MACHINERY-SERVICES-DRILLING | Major industry name |
| Sector Name | Oils-Energy | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $36.89 | Current price of the stock |
| Trading Volume | $801K | Trading volume of the stock |
| Market Capitalization | $2.3B | Market capitalization of the company |
| Market Cap Category | Mid Cap | Category of market capitalization |
| Long-Term Growth Estimate | 34.62% | Long-term growth mean estimate |
| Analyst Rating Mean | 4.20 | Mean analyst rating |
| Potential Upside | 21.36% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | 0.00% | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | 1.00% | Dividend change over 1 year |
| Dividend Rate | $8.46 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | -2.35 | Total debt to total equity ratio |
| Current Ratio | 0.62 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | 32.86% | Gross profit margin |
| Operating Profit Margin | 4.26% | Operating profit margin |
| EBIT Margin | 4.26% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | - | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | 3.59% | Pretax profit margin |
| Net Profit Margin | 0.40% | Net profit margin |
| Return on Equity (ROE) | -0.88% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | -0.66% | ROE excluding intangible assets |
| Return on Assets (ROA) | 0.22% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | 0.70% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.06 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 1.81 | Receivables turnover ratio |
| Days Sales Outstanding | 49.65 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 87.83 | Measures valuation relative to earnings |
| Forward P/E Ratio | 25.27 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 1.34 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | -3.36 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | 1.40 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.14 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | -957 | Indicates company's M&A activity |