Kinetik Holdings Inc. (KNTK)

Kinetik Holdings Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,565	4,964	4,544	996	771	929
Market Cap Growth	34.65%	9.24%	356.15%	29.18%	-17.03%	154.89%
Enterprise Value	6,090	8,553	7,928	3,347	1,371	1,329
PE Ratio	15.97	12.84	33.53	672.11	-0.67	-0.68
PS Ratio	1.95	3.95	3.74	1.51	1.88	6.84
PB Ratio	-6.19	-9.35	-5.41	99607.05	-3.12	-2.63
P/FCF Ratio	8.36	18.27	11.17	6.32	-9.72	-3.67
P/OCF Ratio	4.15	8.49	7.41	4.23	7.55	12.18
EV/Sales Ratio	4.62	6.81	6.53	5.06	3.34	9.79
EV/EBITDA Ratio	9.26	13.36	11.96	9.19	-1.72	-1.09
EV/EBIT Ratio	16.37	23.80	19.69	27.72	-1.34	-1.05
EV/FCF Ratio	19.86	31.49	19.49	21.24	-17.28	-5.25
Debt / Equity Ratio	-3.64	-6.78	-4.05	236936.70	-2.52	-1.15
Debt / EBITDA Ratio	5.39	5.62	5.12	6.50	-0.78	-0.33
Debt / FCF Ratio	11.56	13.26	8.35	15.04	-7.87	-1.60
Quick Ratio	0.98	0.91	0.95	0.82	1.24	0.79
Current Ratio	1.10	1.03	1.06	0.90	1.43	0.94
Asset Turnover	0.21	0.20	0.20	0.29	0.24	0.06
Interest Coverage	2.02	1.75	2.70	1.03	-7.52	-703.70
Return on Equity (ROE)	-51.40%	-53.10%	-13.60%	-0.40%	13719.80%	-711.40%
Return on Assets (ROA)	6.60%	6.20%	2.30%	0.10%	-68.10%	-64.50%
Return on Capital (ROIC)	13.65%	13.05%	5.82%	1.00%	-270.94%	-2440.20%
Earnings Yield	16.28%	7.79%	2.98%	0.15%	-149.90%	-147.05%
FCF Yield	11.96%	5.47%	8.95%	15.82%	-10.29%	-27.23%
Dividend Yield	6.99%	9.00%	6.80%	9.80%	0.00%	0.00%
Payout Ratio	111.52%	57.10%	153.10%	-	0.00%	0.00%
Buyback Yield / Dilution	-22.10%	-250.89%	-28.23%	-	-333.69%	56.72%
Total Shareholder Return	-15.11%	-241.89%	-21.43%	9.80%	-333.69%	56.72%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).