Dividend compounder review
KNTK
Kinetik Holdings Inc · NYSE · US
Energy · Oil & Gas Midstream
Score72.50/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Quality breakdown
Dividend Reliability
14.0 / 25
Payment history, cuts, growth, and regularity.
Dividend Sustainability
6.5 / 20
Payout, free cash flow, dividend cover, and debt.
Business Quality
23.5 / 25
Scale, cash generation, growth, margins, and returns.
Valuation Discipline
15.0 / 15
Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend
13.5 / 15
Trend line, long return history, and drawdown control.
Dividend and business context
Dividend Years5
Dividend Yield6.74%
Payout Ratio125.5%
Dividend Cut 5YYes
Net Income$525.9M
Free Cash Flow$74.4M
FCF Covers DividendNo
Debt / Equity1.37
P/E18.9
Revenue Growth 5Y33.9%
Net Margin29.0%
ROE17.5%
Price vs Trend12.8%
3Y Return78.7%
5Y Return96.3%
CurrencyUSD
Review flags
Dividend cut or material annual decrease detected in the last five completed years.
Payout ratio is elevated at 125.5%.
Free cash flow does not cover dividends paid.
Activity record
Free cash flow does not cover dividends paid.
Recorded dividend payment for Kinetik Holdings Inc.
Recorded dividend payment for Kinetik Holdings Inc.
Recorded dividend payment for Kinetik Holdings Inc.
Recorded dividend payment for Kinetik Holdings Inc.
Recorded dividend payment for Kinetik Holdings Inc.
Recorded dividend payment for Kinetik Holdings Inc.
Recorded dividend payment for Kinetik Holdings Inc.
Recorded dividend payment for Kinetik Holdings Inc.
Recorded dividend payment for Kinetik Holdings Inc.
Recorded dividend payment for Kinetik Holdings Inc.
Recorded dividend payment for Kinetik Holdings Inc.
Recorded dividend payment for Kinetik Holdings Inc.