Bringing the fundamentals into focus…
Back to Kinetik Holdings Inc.
How Kinetik Holdings Inc. stacks up
KNTK · against 400 other Energy companies
Profitability
47/ 100
Below the middle of the pack.
Ranked #212 of 401 · scores higher than 47% of peers
Bars: peers in each 10-point band of the profitability score40 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 · 383 reported | 5.7% | 9.3% | 33% | 33% | |
| Operating marginHigher is better · 398 reported | 10.5% | 11.7% | 47% | 33% | |
| Return on assetsHigher is better · 391 reported | 7.6% | 4.4% | 76% | 33% | |
| Return on equityHigher is better · 384 reported | 19.2% | 10.5% | 73% | Context only | |
| Gross marginHigher is better · 405 reported | 41.2% | 33.2% | 60% | 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 | |
| 1 | 22.9B USD | 100 | 72 | |
| 3 | 6.33T SAR (≈$1.71T) | 99 | 66 | |
| 3 | 400M EUR (≈$440M) | 99 | 77 | |
| 3 | 1.6B USD | 99 | 61 | |
| 208 | 204.7B USD | 48 | 44 | |
| 212 | 83.2B JPY (≈$566M) | 47 | 39 | |
| 212 | 3.1B USD | 47 | 39 | |
| 212 | 551M GBP (≈$716M) | 47 | 37 | |
| 212 | 9.2B USD | 47 | 39 | |
| 216 | 2.8B USD | 46 | 49 | |
| 216 | 4.7B USD | 46 | 40 | |
| 216 | 7.0B USD | 46 | 44 | |
| 216 | 6.0B AUD (≈$4.0B) | 46 | 57 |
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