Stock KNTK KINETIK HOLDINGS INC.
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Financials Kinetik Holdings Inc.

Equities

KNTK

US02215L2097

Oil & Gas Transportation Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-07-12 pm EDT 		5-day change 1st Jan Change
42.83 USD +0.97% Intraday chart for Kinetik Holdings Inc. +1.44% +28.23%
Jul. 02 Scotiabank Raises Price Target on Kinetik Holdings to $48 From $42, Maintains Sector Outperform Rating MT
Jul. 01 JPMorgan Adjusts Price Target on Kinetik Holdings to $48 From $43, Maintains Overweight Rating MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 1,511 1,907 2,533 - -
Enterprise Value (EV) 1 4,873 5,465 6,063 6,174 6,311
P/E ratio 22.4 x 14 x 30.3 x 20.1 x 17.2 x
Yield 9.07% 8.98% 7.08% 7.26% 7.66%
Capitalization / Revenue 1.25 x 1.52 x 1.7 x 1.22 x 1.21 x
EV / Revenue 4.02 x 4.35 x 4.08 x 2.97 x 3.02 x
EV / EBITDA 5.93 x 6.52 x 6.27 x 5.66 x 5.29 x
EV / FCF - 91.2 x 14 x 13.7 x 11.9 x
FCF Yield - 1.1% 7.15% 7.31% 8.38%
Price to Book -3.71 x -9.51 x - - -
Nbr of stocks (in thousands) 45,678 57,097 59,715 - -
Reference price 2 33.08 33.40 42.42 42.42 42.42
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 1,486 2,082 2,088
EBITDA 1 - 822.2 838.8 967.1 1,091 1,193
EBIT 1 - 163.1 178.7 263.2 475.8 530.9
Operating Margin - 13.44% 14.22% 17.71% 22.85% 25.43%
Earnings before Tax (EBT) 1 - - 153.5 339.4 525.4 565
Net income 1 -13.94 135.5 141.3 114.4 182.9 291.4
Net margin -8.68% 11.17% 11.25% 7.7% 8.79% 13.96%
EPS 2 - 1.480 2.380 1.401 2.111 2.462
Free Cash Flow 1 - - 59.93 433.3 451.4 529
FCF margin - - 4.77% 29.16% 21.68% 25.34%
FCF Conversion (EBITDA) - - 7.14% 44.8% 41.37% 44.34%
FCF Conversion (Net income) - - 42.4% 378.92% 246.75% 181.51%
Dividend per Share 2 - 3.000 3.000 3.004 3.078 3.250
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 2025 Q2
Net sales 1 257.2 335.6 325.2 295.5 281 296.2 330.3 348.9 341.4 291.8 362.9 434.1 326.6 561.4
EBITDA 1 190.8 207.9 212.4 211.1 187.5 208 215.3 228 233.6 233.5 248.4 253.3 256.8 278.5
EBIT 1 82.35 40.61 45.8 45.02 27.37 37.45 38.4 60.37 30.27 61.6 79.08 87.51 83.87 102.6
Operating Margin 32.01% 12.1% 14.08% 15.24% 9.74% 12.64% 11.63% 17.31% 8.87% 21.11% 21.79% 20.16% 25.68% 18.28%
Earnings before Tax (EBT) 1 - - - - 4.715 71.98 44.43 32.42 39.19 70.4 77.97 86.57 89.74 106.1
Net income 1 3.865 6.438 48.71 48.46 4.299 25.01 43.13 99.31 11.55 20.88 25.35 28.15 32.51 36.21
Net margin 1.5% 1.92% 14.98% 16.4% 1.53% 8.44% 13.06% 28.47% 3.38% 7.16% 6.99% 6.48% 9.96% 6.45%
EPS 2 0.1050 0.0600 1.040 0.2500 0.0903 0.4100 0.2100 1.700 0.1200 0.3519 0.4333 0.4814 0.5003 0.5813
Dividend per Share 2 0.7500 0.7500 0.7500 0.7500 0.7500 0.7500 0.7500 0.7500 0.7500 0.7500 0.7529 0.7529 0.7733 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 3,529 3,640 3,778
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 4.089 x 4.242 x 3.649 x 3.336 x 3.167 x
Free Cash Flow 1 - - 59.9 433 451 529
ROE (net income / shareholders' equity) - - 42.2% 6.25% 9.18% 9.97%
ROA (Net income/ Total Assets) - - 2.28% 1.9% 3.3% 3.1%
Assets 1 - - 6,208 6,019 5,544 9,401
Book Value Per Share - -8.910 -3.510 - - -
Cash Flow per Share 2 - 14.80 11.20 7.790 9.320 14.80
Capex 1 - - 330 227 283 299
Capex / Sales - - 26.23% 15.3% 13.59% 14.34%
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
14
Last Close Price
42.42 USD
Average target price
43.77 USD
Spread / Average Target
+3.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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