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Kinetik Holdings Inc. (KNTK) vs Viper Energy Inc. (VNOM)

Kinetik Holdings Inc. and Viper Energy Inc. are both Oil & Gas Midstream companies. Viper Energy Inc. is the larger, with a market value of $15.7B against $8.7B — 1.8× the size. Kinetik Holdings Inc. trades at the lower P/E: 19.8× against 322×. Viper Energy Inc. grew revenue faster over the last twelve months: 107.8% against 14.2%. Kinetik Holdings Inc. has the higher net margin (10.4% vs 2.89%) and the higher return on invested capital (4.47% vs 1.32%). Both pay a dividend; Kinetik Holdings Inc. yields more (5.80% vs 5.44%). Across the 22 metrics below, Kinetik Holdings Inc. leads on 11 and Viper Energy Inc. on 11.

Valuation

Metric KNTK VNOM Oil & Gas Midstream median
P/E 19.82 321.64 12.77
P/S 2.20 4.27 2.36
P/B n/m 0.85 2.09
Price to free cash flow 33.68 11.42 9.71
EV/EBITDA 13.19 10.02 8.30
EV/Sales 4.30 5.24 3.88
Earnings yield 5.05% 0.31% 7.15%
Free cash flow yield 2.97% 8.76% 6.86%

Profitability

Metric KNTK VNOM Oil & Gas Midstream median
Gross margin 40.92% 100.00% 56.58%
Operating margin 10.52% 12.30% 34.18%
Net margin 10.41% 2.89% 22.50%
Free cash flow margin 6.54% 37.43% 13.70%
Return on equity (14.28%) 0.62% 14.65%
Return on assets 2.74% 0.54% 5.00%
Return on invested capital 4.47% 1.32% 6.13%

Growth

Metric KNTK VNOM Oil & Gas Midstream median
Revenue growth (TTM) 14.15% 107.84% 15.60%
EPS growth (last fiscal year) 157.84% (112.57%) (7.86%)
Revenue growth, 5-year CAGR 33.88% 40.96% 9.59%
Net income growth, 5-year CAGR 126.35% 0.00% 0.00%

Health

Metric KNTK VNOM Oil & Gas Midstream median
Debt to equity (3.34) 0.16 0.78
Current ratio 0.68 6.37 1.19
Net debt to EBITDA 6.79 4.65 3.42

Dividend

Metric KNTK VNOM Oil & Gas Midstream median
Dividend yield 5.80% 5.44% 4.54%
Payout ratio 1.16 18.85 0.76

Size

Metric KNTK VNOM Oil & Gas Midstream median
Market cap 8.68b 15.71b 3.73b

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