KEN
Kenon Holdings Ltd.
$89.45
+$3.73(+4.35%)
60
Overall
70
Value
60
Tech
50
Quality
Market Cap
$4.36B
Volume
19.07K
52W Range
$33.99 - $95.93
Target Price
$24.00
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $365.7M | $364.0M | $373.5M | $386.5M | $487.8M | $574.0M | $691.8M | $751.3M | $871.9M | ||
| Total Revenue | $365.7M | $364.0M | $373.5M | $386.5M | $487.8M | $574.0M | $691.8M | $751.3M | $871.9M | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $-267.1M | $259.5M | $256.0M | $282.1M | $336.3M | $-417.3M | $572.3M | $607.5M | $725.1M | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $68.5M | $104.5M | $117.4M | $104.4M | $151.5M | $99.8M | $119.5M | $143.8M | $146.8M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $57.7M | $64.5M | $67.6M | $81.4M | $128.9M | $153.9M | $92.5M | $95.9M | $120.4M | ||
| Research & Development | -- | -- | $-1.9M | $-2.0M | $-1.6M | $-15.2M | -- | -- | -- | ||
| Selling, General & Administrative | $27.5M | $34.0M | $36.4M | $50.0M | $75.7M | $99.9M | $84.7M | $95.9M | $120.4M | ||
| Selling & Marketing Expenses | $-28.8M | -- | -- | -- | -- | -- | $84.7M | $95.9M | $120.4M | ||
| General & Administrative Expenses | $56.3M | $34.0M | $36.4M | $50.0M | $75.7M | $99.9M | $24.7M | -- | -- | ||
| Salaries & Wages | $-5.8M | $-6.1M | $-6.7M | $-7.2M | $-21.1M | $-30.6M | -- | -- | -- | ||
| Depreciation & Amortization | $30.1M | $29.8M | $31.1M | $33.1M | $53.1M | $56.9M | -- | -- | -- | ||
| Depreciation & Amortization | $30.1M | $29.8M | $31.1M | $33.1M | $53.1M | $56.9M | -- | -- | -- | ||
| Other Operating Expenses | $51.0K | $613.0K | $582.0K | $-1.7M | $81.0K | $-2.9M | $7.8M | $333.0K | -- | ||
| OPERATING INCOME | |||||||||||
| Operating income | $40.9M | $40.0M | $49.9M | $23.0M | $22.5M | $2.8M | $26.9M | $47.8M | $26.4M | ||
| EBITDA | $-105.5M | $956.4M | $42.2M | $1.1B | $2.2B | $419.1M | -- | $213.0M | $335.7M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $-31.5M | $-25.4M | $66.3M | $115.2M | $86.8M | ||
| Interest Income Operating | -- | -- | -- | $817.0M | -- | -- | $7.8M | -- | -- | ||
| Intinc | $2.9M | $28.6M | $17.7M | $14.3M | $2.9M | $44.7M | $39.4M | $46.9M | $49.3M | ||
| Net Non-Operating Interest Income/Expense | $2.9M | $28.6M | $17.7M | $14.3M | $2.9M | $44.7M | $-27.0M | $-68.3M | $-37.4M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $930.3M | -- | -- | -- | -- | ||
| Other Income/Expense | $109.3M | $-353.9M | $56.5M | $-204.4M | $-2.2B | $-703.2M | $-65.6M | $-24.8M | $-187.5M | ||
| Other Special Charges | $1.4M | $2.1M | $6.1M | $216.8M | $262.8M | $312.7M | -- | $333.0K | $35.9M | ||
| SPECIAL ITEMS | |||||||||||
| Special Income Charges | $236.6M | $10.0M | -- | -- | -- | -- | $-642.0K | -- | -- | ||
| Impairment of Capital Assets | $-10.0M | $-10.0M | -- | -- | -- | -- | $642.0K | -- | -- | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $-135.6M | $926.6M | $11.1M | $1.1B | $2.2B | $362.2M | -- | $119.6M | $263.3M | ||
| Pre-Tax Income | $-135.6M | $926.6M | $11.1M | $1.1B | $2.2B | $387.6M | $65.5M | $4.3M | $176.5M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $72.8M | $11.5M | $16.7M | $4.7M | $4.3M | $38.0M | $25.2M | $40.6M | $28.2M | ||
| NET INCOME | |||||||||||
| Net Income | $-176.9M | $889.7M | $4.9M | $1.0B | $2.0B | $699.3M | $-251.6M | $508.7M | $66.3M | ||
| Net Income (Continuing Operations) | $-176.9M | $889.7M | $4.9M | $1.0B | $2.0B | $699.3M | $40.3M | $-36.2M | $148.3M | ||
| Net Income (Discontinued Operations) | $-176.9M | $889.7M | $4.9M | $1.0B | $2.0B | $699.3M | $-251.6M | $508.7M | $66.3M | ||
| Net Income (Common Stockholders) | $-176.9M | $889.7M | $4.9M | $1.0B | $2.0B | $699.3M | $-251.6M | $508.7M | $66.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $-65.0M | $174.7M | ||
| TOTALS | |||||||||||
| Total Expenses | $-209.4M | $324.0M | $323.6M | $363.5M | $465.2M | $-263.4M | $664.9M | $703.5M | $845.5M | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $53.8M | $53.8M | $53.9M | $53.9M | $53.9K | $53.9K | $53.4M | $52.7M | $52.1M | ||
| Average Shares Outstanding (Diluted) | $21.1M | $53.8M | $53.9M | $53.9M | $53.9K | $60.3M | $53.4M | $52.7M | $52.1M | ||
| Shares Outstanding | $53.8M | $53.8M | $53.9M | $53.9M | $53.9M | $53.9M | $52.1M | $52.4M | $52.1M | ||
| Basic EPS | $0.40 | $16.24 | $-0.96 | $18.66 | $34.54 | $11.6 | $-4.42 | $11.34 | $1.27 | ||
| Basic EPS (Continuing Operations) | $0.40 | $16.24 | $-0.96 | $18.66 | $34.54 | $11.6 | $-4.42 | $11.34 | $1.27 | ||
| Diluted EPS | $8.4 | $-0.10 | $0.46 | $0.16 | $34.54 | $11.6 | $-4.42 | $11.34 | $1.27 | ||
| Diluted EPS (Continuing Operations) | $8.4 | -- | -- | -- | $34.54 | $11.6 | $-4.42 | $11.34 | $1.27 | ||
| OTHER METRICS | |||||||||||
| Acquired In Process Rn D | $-236.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Cumulative Effect Of Accounting Change | $70.2M | $30.4M | $29.9M | $51.2M | $144.3M | $50.4M | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | $-0.10 | $0.46 | $0.16 | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $-110.7M | $-105.3M | $-41.4M | $160.9M | $1.3B | $1.1B | $65.6M | $-44.8M | $151.6M | ||
| Earnings From Equity Interest Net Of Tax | $-110.7M | $-105.3M | $-41.4M | $160.9M | $1.3B | $1.1B | $65.6M | $-44.8M | $151.6M | ||
| Fuel | $267.1M | $259.5M | $256.0M | $282.1M | $336.3M | $417.3M | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $434.2M | $880.0K | $407.0K | -- | -- | -- | $69.3M | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $309.9M | -- | -- | -- | -- | -- | ||
| Minority Interests | $31.5M | $10.6M | $15.8M | $-2.9M | $-55.0M | $37.0M | $-25.0M | $-36.4M | $-82.0M | ||
| Net Income Discontinuous Operations | $476.6M | $-5.6M | $24.7M | $8.5M | -- | -- | $-266.9M | $581.3M | -- | ||
| Net Operating Interest Income Expense | -- | -- | -- | $817.0M | -- | -- | $7.8M | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | $494.3M | $521.9M | $657.8M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | $-5.6M | $24.7M | $8.5M | -- | -- | -- | -- | -- | ||
| Other Gand A | $56.3M | $34.0M | $36.4M | $50.0M | $75.7M | $99.9M | $24.7M | -- | -- | ||
| Other Write Down | -- | -- | -- | $-43.5M | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | $62.6M | $-13.4M | $43.5M | $-204.0K | $-727.6M | -- | -- | -- | ||
| Selling Expense | $-28.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KEN | $89.45 | +4.4% | 19.07K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |