Kinetik Holdings Inc. (KNTK)

Kinetik Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,804	1,907	1,511	-	-	-
Market Cap Growth	46.94%	26.21%	-	-	-	-
Enterprise Value	11,855	8,771	8,043	-	-	-
Last Close Price	60.59	30.97	27.93	-	-	-
PE Ratio	23.76	12.27	19.03	-	-	-
Forward PE	29.19	16.57	15.17	-	-	-
PS Ratio	2.44	1.52	1.25	-	-	-
PB Ratio	0.88	0.73	0.66	-	-	-
P/FCF Ratio	21.67	7.02	3.71	-	-	-
P/OCF Ratio	14.49	3.26	2.46	-	-	-
PEG Ratio	1.89	0.25	0.25	-	-	-
EV/Sales Ratio	8.20	6.98	6.63	-	-	-
EV/EBITDA Ratio	22.29	19.02	18.25	-	-	-
EV/EBIT Ratio	53.16	48.67	44.61	-	-	-
EV/FCF Ratio	26.38	32.29	19.77	-	-	-
Debt / Equity Ratio	1.13	1.37	1.49	2.35	2.36	1.16
Debt / EBITDA Ratio	5.97	7.06	7.01	6.83	9.30	11.52
Debt / FCF Ratio	7.73	13.26	8.35	15.04	-	-
Asset Turnover	0.22	0.20	0.26	0.19	0.10	-
Inventory Turnover	-	171.45	196.76	216.34	-	-
Quick Ratio	0.23	0.92	0.94	0.82	0.65	0.72
Current Ratio	0.72	1.03	1.06	0.90	0.71	0.75
Return on Equity (ROE)	18.24%	15.77%	15.29%	0.14%	-78.14%	-
Return on Assets (ROA)	2.12%	1.81%	2.38%	1.04%	-0.10%	-
Return on Capital (ROIC)	2.22%	1.89%	2.49%	1.08%	-0.10%	-
Earnings Yield	3.12%	20.26%	16.59%	-	-	-
FCF Yield	4.61%	14.24%	26.93%	-	-	-
Dividend Yield	5.01%	9.69%	10.74%	-	-	-
Payout Ratio	119.02%	21.23%	16.90%	-	-	-
Buyback Yield / Dilution	-208.26%	-250.89%	-28.60%	-	-	-
Total Shareholder Return	-203.11%	-241.20%	-17.85%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.