Bringing the fundamentals into focus…
Back to Kinetik Holdings Inc.
How Kinetik Holdings Inc. stacks up
KNTK · against 77 other Energy companies of similar size
Profitability
47/ 100
Below the middle of the pack.
Ranked #55 of 78 · scores higher than 30% of peers
Bars: peers in each 10-point band of the profitability score10 peers with a profitability score of 40–49, including KNTK · Click a bar to see the companies
Why profitability scores 47?
Weighted metrics compared with all Energy companies.A mix: stronger return on assets, but weaker return on invested capital than most Energy peers.
- a lower return on invested capital: weaker than 67% of peers. Return on invested capital: 5.7% vs peer median 9.3%
- Operating margin is close to the peer norm. Operating margin: 10.5% vs peer median 11.7%
- a higher return on assets: stronger than 76% of peers. Return on assets: 7.6% vs peer median 4.4%
Metric by metric
Position: dot = KNTK, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | KNTK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 74 reported | 5.7% | 12.4% | 18% | 33% | |
| Operating marginHigher is better · 77 reported | 10.5% | 18.1% | 34% | 33% | |
| Return on assetsHigher is better · 77 reported | 7.6% | 5.4% | 70% | 33% | |
| Return on equityHigher is better · 77 reported | 19.2% | 14.2% | 67% | Context only | |
| Gross marginHigher is better · 79 reported | 41.2% | 35.4% | 54% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around KNTK| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 6.9B EUR (≈$7.6B) | 100 | 76 | |
| 2 | 5.2B USD | 98 | 93 | |
| 3 | 286.67T IDR (≈$17.8B) | 97 | 62 | |
| 3 | 4.3B GBP (≈$5.6B) | 97 | 75 | |
| 5 | 11.7B USD | 94 | 71 | |
| 51 | 66.2B HKD (≈$8.5B) | 50 | 68 | |
| 52 | 44.3B CNY (≈$6.2B) | 49 | 35 | |
| 53 | 1.29T INR (≈$15.5B) | 48 | 56 | |
| 53 | 6.4B USD | 48 | 68 | |
| 55 | 9.2B USD | 47 | 39 | |
| 56 | 4.7B USD | 46 | 40 | |
| 56 | 7.0B USD | 46 | 44 | |
| 58 | 5.5B GBP (≈$7.2B) | 45 | 32 | |
| 59 | 33.3B SAR (≈$9.0B) | 44 | 40 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score