Kenon Holdings Ltd. (KEN)
NYSE: KEN · Real-Time Price · USD
75.10
-4.43 (-5.57%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Chevron Lubricants Lanka Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,006 | 871.93 | 751.3 | 691.8 | 573.96 | 487.76 | |
Revenue Growth (YoY) | 32.31% | 16.05% | 8.60% | 20.53% | 17.67% | 26.21% |
Cost of Revenue | 517.84 | 657.84 | 521.88 | 494.31 | 417.26 | 336.3 |
Gross Profit | 166.82 | 146.82 | 143.79 | 119.46 | 99.84 | 98.35 |
Selling, General & Admin | 129.38 | 120.38 | 95.95 | 84.72 | 99.94 | 75.73 |
Depreciation & Amortization Expenses | 76.27 | 67.27 | 85.64 | 78.03 | 56.85 | 53.12 |
Other Operating Expenses | -19.91 | -35.91 | 0.33 | -7.82 | -2.92 | 0.08 |
Total Operating Expenses | 185.75 | 151.75 | 181.92 | 154.92 | 153.87 | 128.92 |
Operating Income | 57.35 | 62.35 | 47.51 | 42.56 | 2.83 | 22.54 |
Interest Income | 173.65 | 200.95 | 91.76 | 104.93 | 129.84 | 2.93 |
Interest Expense | -93.79 | -86.79 | -115.25 | -66.33 | -50.4 | -144.3 |
Other Non-Operating Income (Expense) | 5 | - | 69.31 | - | - | -251.69 |
Total Non-Operating Income (Expense) | 84.86 | 114.16 | 45.82 | 38.59 | 79.44 | -393.05 |
Pretax Income | 183.51 | 176.51 | 93.32 | 81.16 | 82.26 | 879.64 |
Provision for Income Taxes | 28.24 | 28.24 | 40.55 | 25.2 | 37.98 | 4.33 |
Net Income | 34 | 148.26 | 634.09 | -210.95 | 349.66 | 875.32 |
Minority Interest in Earnings | 73.99 | 81.99 | 36.41 | 25.03 | 37.01 | -54.96 |
Net Income to Common | 81.27 | 66.27 | 597.67 | -235.98 | 312.65 | 930.27 |
Net Income Growth | -86.49% | -88.91% | - | - | -66.39% | 83.45% |
Shares Outstanding (Basic) | 53 | 52 | 53 | 53 | 54 | 54 |
Shares Outstanding (Diluted) | 53 | 52 | 53 | 53 | 54 | 54 |
Shares Change (YoY) | 0.08% | -1.08% | -1.21% | -0.97% | 0.01% | 0.02% |
EPS (Basic) | 1.54 | 1.27 | 11.34 | -4.42 | 5.80 | 17.27 |
EPS (Diluted) | 1.54 | 1.27 | 11.34 | -4.42 | 5.80 | 17.27 |
EPS Growth | -86.50% | -88.80% | - | - | -66.42% | 83.53% |
Free Cash Flow | -19.15 | 167.39 | -75.59 | -55.33 | 490.1 | 0.87 |
Free Cash Flow Growth | - | - | - | - | 56492.96% | -95.12% |
Free Cash Flow Per Share | -0.36 | 3.21 | -1.43 | -1.04 | 9.10 | 0.02 |
Dividends Per Share | - | 3.850 | 4.800 | 3.800 | 2.790 | 3.500 |
Dividend Growth | - | -19.79% | 26.32% | 36.20% | -20.29% | 88.17% |
Gross Margin | 16.58% | 16.84% | 19.14% | 17.27% | 17.40% | 20.16% |
Operating Margin | 5.70% | 7.15% | 6.32% | 6.15% | 0.49% | 4.62% |
Profit Margin | 3.38% | 17.00% | 84.40% | -30.49% | 60.92% | 179.46% |
FCF Margin | -1.90% | 19.20% | -10.06% | -8.00% | 85.39% | 0.18% |
EBITDA | 138.79 | 134.76 | 140.94 | 133.5 | 65.7 | 80.18 |
EBITDA Margin | 13.80% | 15.46% | 18.76% | 19.30% | 11.45% | 16.44% |
EBIT | 57.35 | 62.35 | 47.51 | 42.56 | 2.83 | 22.54 |
EBIT Margin | 5.70% | 7.15% | 6.32% | 6.15% | 0.49% | 4.62% |
Effective Tax Rate | 15.39% | 16.00% | 43.45% | 31.05% | 46.17% | 0.49% |