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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,969	3,389	1,907	1,511	-	-
Market Cap Growth	31.65%	77.69%	26.21%	-	-	-
Enterprise Value	10,714	11,624	8,771	8,043	-	-
Last Close Price	44.12	55.01	30.04	27.09	-	-
PE Ratio	46.74	55.38	7.01	24.73	-	-
Forward PE	25.44	29.68	16.57	15.17	-	-
PS Ratio	1.67	2.29	1.52	1.25	-	-
PB Ratio	2.40	1.14	0.73	0.67	-	-
P/FCF Ratio	18.32	9.07	7.02	3.71	-	-
P/OCF Ratio	10.55	5.32	3.26	2.47	-	-
PEG Ratio	-	1.98	2.37	0.25	-	-
EV/Sales Ratio	6.76	7.84	6.98	6.63	-	-
EV/EBITDA Ratio	20.47	22.56	19.02	18.25	-	-
EV/EBIT Ratio	59.50	60.83	48.67	44.61	-	-
EV/FCF Ratio	28.17	31.10	32.29	19.77	-	-
Debt / Equity Ratio	1.29	1.19	1.37	1.50	2.35	2.36
Debt / EBITDA Ratio	6.60	6.29	7.07	7.01	6.83	9.30
Debt / FCF Ratio	9.87	9.46	13.28	8.35	15.04	-
Asset Turnover	0.24	0.22	0.20	0.26	0.19	0.10
Inventory Turnover	-	243.76	171.45	196.76	216.34	-
Quick Ratio	0.28	0.29	0.90	0.94	0.82	0.65
Current Ratio	0.66	0.70	1.03	1.06	0.90	0.71
Return on Equity (ROE)	8.22%	8.71%	15.78%	15.29%	0.14%	-78.14%
Return on Assets (ROA)	1.67%	1.79%	1.81%	2.38%	1.04%	-0.10%
Return on Capital (ROIC)	1.75%	1.87%	1.89%	2.49%	1.08%	-0.10%
Return on Capital Employed (ROCE)	2.70%	3.00%	2.90%	3.20%	1.80%	-
Earnings Yield	0.81%	7.21%	20.27%	16.59%	-	-
FCF Yield	5.46%	11.03%	14.24%	26.92%	-	-
Dividend Yield	7.10%	5.56%	9.98%	11.07%	-	-
Payout Ratio	327.35%	162.13%	21.23%	16.90%	-	-
Buyback Yield / Dilution	59.17%	58.88%	-250.89%	-28.60%	-	-
Total Shareholder Return	66.46%	64.44%	-240.90%	-17.52%	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q