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Market Closed -
NYSE
04:00:02 20/10/2026 HKT
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5-day change | 1st Jan Change | ||
| 49.58 USD | -1.82% |
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+0.28% | -29.52% |
| 10:50am | Starboard Value Prepares to Nominate Directors at Knife River | CI |
| 10-09 | Knife River's Input Costs May Impact Contract Volumes Towards End of Construction Season, RBC Says | MT |
Projected Income Statement: Knife River Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,830 | 2,899 | 3,146 | 3,431 | 3,562 | 3,696 |
| Change | - | - | 2.43% | 8.52% | 9.05% | 3.83% | 3.77% |
| EBITDA 1 | - | 432.4 | 463 | 496.5 | 504.7 | 551.8 | 580.5 |
| Change | - | - | 7.08% | 7.24% | 1.65% | 9.33% | 5.19% |
| EBIT 1 | - | 296.4 | 316.2 | 285.8 | 270.5 | 302.9 | 327.8 |
| Change | - | - | 6.68% | -9.61% | -5.35% | 11.96% | 8.23% |
| Interest Paid 1 | - | -58.1 | -55.2 | -81.9 | -92.62 | -93.5 | -95.33 |
| Earnings before Tax (EBT) 1 | - | 245.3 | 271 | 213.2 | 189.9 | 217.3 | 219.3 |
| Change | - | - | 10.48% | -21.33% | -10.91% | 14.41% | 0.91% |
| Net income 1 | 116.2 | 182.9 | 201.7 | 157.1 | 140.9 | 161.6 | 170.9 |
| Change | - | 57.37% | 10.28% | -22.11% | -10.32% | 14.72% | 5.73% |
| Announcement Date | 10/3/23 | 15/2/24 | 13/2/25 | 17/2/26 | - | - | - |
Forecast Balance Sheet: Knife River Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 396 | 1,042 | 1,241 | 1,112 | 969 |
| Change | - | - | - | 163.13% | 19.09% | -10.39% | -12.86% |
| Announcement Date | 10/3/23 | 15/2/24 | 13/2/25 | 17/2/26 | - | - | - |
Cash Flow Forecast: Knife River Corporation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 124.3 | 172.4 | 348.1 | 290.7 | 274.7 | 287.7 |
| Change | - | 38.7% | 101.91% | -16.5% | -5.5% | 4.73% |
| Free Cash Flow (FCF) 1 | - | 149.9 | -69.6 | -20 | 68 | 5 |
| Change | - | - | -146.43% | 71.26% | 440% | -92.65% |
| Announcement Date | 15/2/24 | 13/2/25 | 17/2/26 | - | - | - |
Forecast Financial Ratios: Knife River Corporation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 15.28% | 15.97% | 15.78% | 14.71% | 15.49% | 15.7% |
| EBIT Margin (%) | - | 10.47% | 10.91% | 9.08% | 7.88% | 8.5% | 8.87% |
| EBT Margin (%) | - | 8.67% | 9.35% | 6.78% | 5.54% | 6.1% | 5.93% |
| Net margin (%) | - | 6.46% | 6.96% | 4.99% | 4.11% | 4.54% | 4.62% |
| FCF margin (%) | - | - | 5.17% | -2.21% | -0.58% | 1.91% | 0.14% |
| FCF / Net Income (%) | - | - | 74.32% | -44.3% | -14.2% | 42.07% | 2.93% |
Profitability | |||||||
| ROA | - | - | - | 4.83% | 3.92% | 3.91% | 3.83% |
| ROE | - | 15.94% | 14.71% | 10.08% | 8.91% | 8.88% | 8.34% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | 0.86x | 2.1x | 2.46x | 2.02x | 1.67x |
| Debt / Free cash flow | - | - | 2.64x | -14.97x | -62.04x | 16.35x | 193.76x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 4.39% | 5.95% | 11.06% | 8.47% | 7.71% | 7.78% |
| CAPEX / EBITDA (%) | - | 28.75% | 37.24% | 70.11% | 57.59% | 49.78% | 49.56% |
| CAPEX / FCF (%) | - | - | 115.01% | -500.14% | -1,453.33% | 403.92% | 5,753.33% |
Items per share | |||||||
| Cash flow per share 1 | - | 5.921 | 5.694 | 4.895 | 5.634 | 7.236 | - |
| Change | - | - | -3.82% | -14.04% | 15.1% | 28.44% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 22.38 | - | 28.96 | 31.6 | 34.54 | 37.54 |
| Change | - | - | - | - | 9.13% | 9.29% | 8.7% |
| EPS 1 | 1,453 | 3.23 | 3.55 | 2.76 | 2.546 | 3.032 | 3.269 |
| Change | - | -99.78% | 9.91% | -22.25% | -7.75% | 19.09% | 7.8% |
| Nbr of stocks (in thousands) | - | 56,566 | 56,613 | 56,664 | 56,763 | 56,763 | 56,763 |
| Announcement Date | 10/3/23 | 15/2/24 | 13/2/25 | 17/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.5x | 16.4x |
| PBR | 1.57x | 1.44x |
| EV / Sales | 1.18x | 1.1x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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