Kinetik Holdings Inc. (KNTK)

Kinetik Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,471	3,389	1,907	1,511	-	-
Market Cap Growth	59.18%	77.69%	26.21%	-	-	-
Enterprise Value	9,683	11,624	8,771	8,043	-	-
Last Close Price	33.86	52.97	28.93	26.09	-	-
PE Ratio	81.32	55.38	7.01	24.73	-	-
Forward PE	20.27	29.68	16.57	15.17	-	-
PS Ratio	1.20	2.29	1.52	1.25	-	-
PB Ratio	2.08	1.14	0.73	0.67	-	-
P/FCF Ratio	31.82	9.07	7.02	3.71	-	-
P/OCF Ratio	8.58	5.32	3.26	2.47	-	-
PEG Ratio	-	1.98	0.25	0.25	-	-
EV/Sales Ratio	5.63	7.84	6.98	6.63	-	-
EV/EBITDA Ratio	18.55	22.56	19.02	18.25	-	-
EV/EBIT Ratio	63.60	60.83	48.67	44.61	-	-
EV/FCF Ratio	56.32	31.10	32.29	19.77	-	-
Debt / Equity Ratio	1.61	1.19	1.37	1.50	2.35	2.36
Debt / EBITDA Ratio	7.45	6.29	7.07	7.01	6.83	9.30
Debt / FCF Ratio	24.54	9.46	13.28	8.35	15.04	-
Asset Turnover	0.25	0.22	0.20	0.26	0.19	0.10
Inventory Turnover	-	243.76	171.45	196.76	216.34	-
Quick Ratio	0.17	0.29	0.90	0.94	0.82	0.65
Current Ratio	0.63	0.70	1.03	1.06	0.90	0.71
Return on Equity (ROE)	4.41%	8.71%	15.78%	15.29%	0.14%	-78.14%
Return on Assets (ROA)	1.35%	1.79%	1.81%	2.38%	1.04%	-0.10%
Return on Capital (ROIC)	1.42%	1.87%	1.89%	2.49%	1.08%	-0.10%
Return on Capital Employed (ROCE)	2.30%	3.00%	2.90%	3.20%	1.80%	-0.20%
Earnings Yield	0.47%	7.21%	20.27%	16.59%	-	-
FCF Yield	3.14%	11.03%	14.24%	26.92%	-	-
Dividend Yield	9.21%	5.78%	10.37%	11.50%	-	-
Payout Ratio	749.36%	162.13%	21.23%	16.90%	-	-
Buyback Yield / Dilution	59.61%	58.88%	-250.89%	-28.60%	-	-
Total Shareholder Return	68.97%	64.66%	-240.52%	-17.10%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q