KNTK (Kinetik Holdings) ROCE %: 2.75% (As of Mar. 2026)

What is Kinetik Holdings ROCE %?

Kinetik Holdings KNTK +3.60% 79 ROCE % is 2.75% as of Mar. 2026. GuruFocus rates KNTK with a GF Score™ of 79/100 and a GF Value™ of $45.79 (Fairly Valued). The stock has 14 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Kinetik Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 2.75%.

Kinetik Holdings (NYSE:KNTK) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Kinetik Holdings ROCE % Related Terms

Kinetik Holdings ROCE % Historical Data

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The historical data trend for Kinetik Holdings's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kinetik Holdings ROCE % Chart

Kinetik Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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3.20

8.73

5.92

7.55

12.29

Kinetik Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															4.67	8.25	4.58	30.79	2.75

79GF Score

Kinetik Holdings Inc KNTK

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Kinetik Holdings ROCE % Calculation

Kinetik Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	802.158	/	( ( (6814.937 - 418.554)	+	(7095.611 - 440.501) )	/ 2 )
	=	802.158	/	( (6396.383	+	6655.11)	/ 2 )
	=	802.158	/	6525.7465
	=	12.29 %

Kinetik Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	182.216	/	( ( (7095.611 - 440.501)	+	(7110.743 - 537.069) )	/ 2 )
	=	182.216	/	( ( 6655.11	+	6573.674 )	/ 2 )
	=	182.216	/	6614.392
	=	2.75 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 2.75% mean?

Kinetik Holdings (KNTK) has a ROCE % of 2.75% as of Mar. 2026.

Is Kinetik Holdings' ROCE % too high?

Kinetik Holdings' current ROCE % is 2.75%. The Oil & Gas industry median ROCE % is 6.79. Kinetik Holdings' value of 2.75% is 59.5% below this industry median. Overall, Kinetik Holdings has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Kinetik Holdings' ROCE % compare to SUNC and STNG?

Kinetik Holdings' ROCE % of 2.75% can be compared against companies in the Oil & Gas industry. The industry median ROCE % is 6.79. Kinetik Holdings' value of 2.75% is 59.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Oil & Gas company?

The median ROCE % among Oil & Gas companies is 6.79, based on 977 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kinetik Holdings's current ROCE % of 2.75% is 59.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median ROCE % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinetik Holdings's current ROCE % is 2.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Kinetik Holdings stock overvalued right now?

Based on GuruFocus' analysis, Kinetik Holdings (KNTK) is currently considered Fairly Valued. The stock's GF Value™ is $45.79, compared to a current price of $49.75 — trading 8.6% above its estimated fair value. The current ROCE % is 2.75% and 59.5% below the Oil & Gas industry median of 6.79. Kinetik Holdings' overall GF Score™ is 79/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Kinetik Holdings (KNTK), the current ROCE % is 2.75% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kinetik Holdings (KNTK) Overvalued in 2026?

Based on GuruFocus' analysis, Kinetik Holdings stock appears to be overvalued. The current stock price of $49.75 is trading 8.6% above its estimated GF Value™ of $45.79. GuruFocus considers Kinetik Holdings to be Fairly Valued.

Key valuation signals for KNTK:

ROCE %: 2.75%
GF Value™: $45.79 vs. price of $49.75 (8.6% above fair value)
GF Score™: 79/100 with 14 warning signs
Industry Position: 59.5% below the Oil & Gas median

No single metric tells the full story. See the KNTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kinetik Holdings Business Description

Industry Energy Oil & Gas

Comparable Companies SUNC STNG INSW DHT TNK NGL HESM PAGP GEL LPG TSX:ENB WMB EPD TSX:TRP KMI ET MPLX TRGP OKE LNG

Address 2700 Post Oak Boulevard, Suite 300, Houston, TX, USA, 77056-4400

Website https://www.kinetik.com

Kinetik Holdings Inc is a midstream operator that provides comprehensive gathering, transportation, compression, processing and treating services. Its activities also include NGL stabilization and transportation, produced water gathering and disposal, and crude oil gathering, stabilization, storage, and transportation. The company operates in two reportable segments: i) The Midstream Logistics segment operates under three service offerings: 1) gas gathering and processing, 2) crude oil gathering, stabilization, and storage services, and 3) produced water gathering and disposal. ii) The Pipeline Transportation segment consists of two EMI Pipelines originating in the Permian Basin with various access points to the U.S. Gulf Coast, Kinetik NGL Pipelines, and Delaware Link Pipeline.

79GF Score

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$49.75

Price

$45.79

GF Value

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