Stock KNTK KINETIK HOLDINGS INC.
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Financials Kinetik Holdings Inc.

Equities

KNTK

US02215L2097

Oil & Gas Transportation Services

Real-time Estimate Cboe BZX
Other stock markets
 03:34:06 2024-05-10 pm EDT 		5-day change 1st Jan Change
39.92 USD +2.45% Intraday chart for Kinetik Holdings Inc. +4.46% +19.45%
May. 08 Kinetik Holdings Reports Q1 Net Income, Higher Operating Revenue; Shares Rise After Hours MT
May. 08 Earnings Flash (KNTK) KINETIK HOLDINGS Reports Q1 Revenue $341.4M, vs. Street Est of $301.2M MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 1,511 1,907 2,326 - -
Enterprise Value (EV) 1 4,873 5,465 5,851 5,843 5,960
P/E ratio 22.4 x 14 x 25.4 x 19.9 x 17.5 x
Yield 9.07% 8.98% 7.7% 7.82% 8.16%
Capitalization / Revenue 1.25 x 1.52 x 1.65 x 1.32 x 1.3 x
EV / Revenue 4.02 x 4.35 x 4.14 x 3.32 x 3.33 x
EV / EBITDA 5.93 x 6.52 x 6.16 x 5.73 x 5.62 x
EV / FCF - 91.2 x 11.4 x 11.9 x 12.1 x
FCF Yield - 1.1% 8.76% 8.4% 8.26%
Price to Book -3.71 x -9.51 x - - -
Nbr of stocks (in thousands) 45,678 57,097 59,712 - -
Reference price 2 33.08 33.40 38.96 38.96 38.96
Announcement Date 2/27/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 160.6 1,213 1,256 1,413 1,762 1,790
EBITDA 1 - 822.2 838.8 950 1,019 1,060
EBIT 1 - 163.1 178.7 249.7 320.6 455.3
Operating Margin - 13.44% 14.22% 17.68% 18.19% 25.43%
Earnings before Tax (EBT) 1 - - 153.5 255.6 - -
Net income 1 -13.94 135.5 141.3 187.4 295.5 321.5
Net margin -8.68% 11.17% 11.25% 13.26% 16.77% 17.96%
EPS 2 - 1.480 2.380 1.531 1.962 2.228
Free Cash Flow 1 - - 59.93 512.4 490.8 492.5
FCF margin - - 4.77% 36.27% 27.85% 27.51%
FCF Conversion (EBITDA) - - 7.14% 53.94% 48.15% 46.48%
FCF Conversion (Net income) - - 42.4% 273.49% 166.1% 153.19%
Dividend per Share 2 - 3.000 3.000 3.000 3.048 3.180
Announcement Date 2/22/22 2/27/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 257.2 335.6 325.2 295.5 281 296.2 330.3 348.9 341.4 302.1 343.9 387.7 558.6
EBITDA 1 190.8 207.9 212.4 211.1 187.5 208 215.3 228 233.6 232 239.6 246.1 250.6
EBIT 1 82.35 40.61 45.8 45.02 27.37 37.45 38.4 60.37 30.27 47.45 73.58 81.03 -
Operating Margin 32.01% 12.1% 14.08% 15.24% 9.74% 12.64% 11.63% 17.31% 8.87% 15.7% 21.39% 20.9% -
Earnings before Tax (EBT) 1 - - - - 4.715 71.98 44.43 32.42 39.19 59.69 74.27 82.47 -
Net income 1 3.865 6.438 48.71 48.46 4.299 25.01 43.13 99.31 11.55 45.26 50.12 52.93 25.42
Net margin 1.5% 1.92% 14.98% 16.4% 1.53% 8.44% 13.06% 28.47% 3.38% 14.98% 14.57% 13.65% 4.55%
EPS 2 0.1050 0.0600 1.040 0.2500 0.0903 0.4100 0.2100 1.700 0.1200 0.4064 0.4445 0.4858 0.4901
Dividend per Share 2 0.7500 0.7500 0.7500 0.7500 0.7500 0.7500 0.7500 0.7500 0.7500 0.7500 0.7500 0.7500 0.7667
Announcement Date 5/10/22 8/9/22 11/9/22 2/27/23 5/3/23 8/7/23 11/8/23 2/28/24 5/8/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 3,362 3,558 3,524 3,517 3,634
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 4.089 x 4.242 x 3.71 x 3.45 x 3.429 x
Free Cash Flow 1 - - 59.9 512 491 493
ROE (net income / shareholders' equity) - - 42.2% 7.26% 10% 10.7%
ROA (Net income/ Total Assets) - - 2.28% 2.8% 4.3% 4.3%
Assets 1 - - 6,208 6,692 6,871 7,477
Book Value Per Share - -8.910 -3.510 - - -
Cash Flow per Share 2 - 14.80 11.20 10.80 8.970 13.50
Capex 1 - - 330 149 191 200
Capex / Sales - - 26.23% 10.52% 10.84% 11.19%
Announcement Date 2/22/22 2/27/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kinetik Holdings Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
38.96 USD
Average target price
40 USD
Spread / Average Target
+2.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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