Kinetik Holdings Inc
General ticker "KNTK" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $3.4B
Kinetik Holdings Inc follows the US Stock Market performance with the rate: 64.6%.
Estimated limits based on current volatility of 2.3%: low 54.42$, high 56.96$
Factors to consider:
- Company pays dividends: last record date 2024-10-28, amount 0.78$ (Y5.40%)
- Company does not operate outside North America (retrieved using AI)
- Current price 54.3% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [21.62$, 37.43$]
- 2024-12-30 to 2025-12-30 estimated range: [22.06$, 38.07$]
Financial Metrics affecting the KNTK estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.26
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.61
- Positive: 9.05 < Operating profit margin, % of 12.87
- Positive: Operating cash flow per share per price, % of 32.61 > 12.76
- Positive: Industry earnings per price (median), % of 8.26 > 5.96
- Positive: Industry operating profit margin (median), % of 23.32 > 11.86
Short-term KNTK quotes
Long-term KNTK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $661.66MM | $1,200.88MM | $1,237.01MM |
| Operating Expenses | $608.17MM | $1,050.39MM | $1,077.76MM |
| Operating Income | $53.49MM | $150.49MM | $159.25MM |
| Non-Operating Income | $-50.14MM | $102.85MM | $-5.71MM |
| Interest Expense | $117.36MM | $149.25MM | $199.66MM |
| Income(Loss) | $3.35MM | $253.34MM | $153.54MM |
| Taxes | $1.86MM | $2.62MM | $-232.91MM |
| Profit(Loss) | $1.48MM | $250.72MM | $386.45MM |
| Stockholders Equity | $-577.25MM | $-839.77MM | $-530.82MM |
| Inventory | $2.96MM | $6.96MM | $0.00MM |
| Assets | $1,724.67MM | $5,919.71MM | $6,496.87MM |
| Operating Cash Flow | $209.72MM | $613.01MM | $584.48MM |
| Capital expenditure | $82.71MM | $221.58MM | $329.55MM |
| Investing Cash Flow | $8.78MM | $-286.13MM | $-686.32MM |
| Financing Cash Flow | $-110.73MM | $-339.21MM | $99.96MM |
| Earnings Per Share* | $0.04 | $6.06 | $7.12 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.