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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,681	3,389	1,907	1,511	-	-
Market Cap Growth	8.45%	77.69%	26.21%	-	-	-
Enterprise Value	10,677	11,624	8,771	8,043	-	-
Last Close Price	40.92	54.02	29.50	26.60	-	-
PE Ratio	55.79	55.38	7.01	24.73	-	-
Forward PE	23.25	29.68	16.57	15.17	-	-
PS Ratio	1.49	2.29	1.52	1.25	-	-
PB Ratio	2.38	1.14	0.73	0.67	-	-
P/FCF Ratio	22.57	9.07	7.02	3.71	-	-
P/OCF Ratio	10.06	5.32	3.26	2.47	-	-
PEG Ratio	-	1.98	2.37	0.25	-	-
EV/Sales Ratio	6.46	7.84	6.98	6.63	-	-
EV/EBITDA Ratio	18.97	22.56	19.02	18.25	-	-
EV/EBIT Ratio	53.12	60.83	48.67	44.61	-	-
EV/FCF Ratio	36.07	31.10	32.29	19.77	-	-
Debt / Equity Ratio	1.43	1.19	1.37	1.50	2.35	2.36
Debt / EBITDA Ratio	6.59	6.29	7.07	7.01	6.83	9.30
Debt / FCF Ratio	13.54	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	0.15	0.29	0.90	0.94	0.82	0.65
Current Ratio	0.62	0.70	1.03	1.06	0.90	0.71
Return on Equity (ROE)	6.57%	8.71%	15.78%	15.29%	0.14%	-78.14%
Return on Assets (ROA)	1.79%	1.79%	1.81%	2.38%	1.04%	-0.10%
Return on Capital (ROIC)	1.88%	1.87%	1.89%	2.49%	1.08%	-0.10%
Return on Capital Employed (ROCE)	3.00%	3.00%	2.90%	3.20%	1.80%	-
Earnings Yield	0.67%	7.21%	20.27%	16.59%	-	-
FCF Yield	4.43%	11.03%	14.24%	26.92%	-	-
Dividend Yield	7.62%	5.67%	10.17%	11.28%	-	-
Payout Ratio	425.39%	162.13%	21.23%	16.90%	-	-
Buyback Yield / Dilution	59.55%	58.88%	-250.89%	-28.60%	-	-
Total Shareholder Return	67.11%	64.55%	-240.72%	-17.32%	-	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q