KNTK (Kinetik Holdings) ROCE %: 11.44% (As of Jun. 2026)

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KNTK Kinetik Holdings Inc KNTK
75 GF Score
Price $51.27
GF Value $45.52
Valuation Modestly Overvalued
! 14 Warning Signs
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What is Kinetik Holdings ROCE %?

Kinetik Holdings KNTK +4.25% 75 ROCE % is 11.44% as of Jun. 2026. GuruFocus rates KNTK with a GF Score™ of 75/100 and a GF Value™ of $45.52 (Modestly Overvalued). 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 Jun. 2026 was 11.44%.

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

* Premium members only.

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 %
Get a 7-Day Free Trial 3.20 8.73 5.92 7.55 12.29

Kinetik Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.25 4.58 30.79 2.75 11.44
KNTK
75GF Score
Kinetik Holdings Inc KNTK
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Jun. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=758.832/( ( (7110.743 - 537.069) + (7202.47 - 512.396) )/ 2 )
=758.832/( ( 6573.674 + 6690.074 )/ 2 )
=758.832/6631.874
=11.44 %

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

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 11.44% mean?
Kinetik Holdings (KNTK) has a ROCE % of 11.44% as of Jun. 2026.
Is Kinetik Holdings' ROCE % too high?
Kinetik Holdings' current ROCE % is 11.44%. The Oil & Gas industry median ROCE % is 7.05. Kinetik Holdings' value of 11.44% is 62.3% above this industry median. Overall, Kinetik Holdings has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kinetik Holdings' ROCE % compare to SUNC and STNG?
Kinetik Holdings' ROCE % of 11.44% can be compared against companies in the Oil & Gas industry. The industry median ROCE % is 7.05. Kinetik Holdings' value of 11.44% is 62.3% above 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 7.05, based on 987 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 11.44% is 62.3% above 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 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinetik Holdings's current ROCE % is 11.44%. 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 Modestly Overvalued. The stock's GF Value™ is $45.52, compared to a current price of $51.27 — trading 12.6% above its estimated fair value. The current ROCE % is 11.44% and 62.3% above the Oil & Gas industry median of 7.05. Kinetik Holdings' overall GF Score™ is 75/100 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 11.44% as of Jun. 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 $51.27 is trading 12.6% above its estimated GF Value™ of $45.52. GuruFocus considers Kinetik Holdings to be Modestly Overvalued.

Key valuation signals for KNTK:

  • ROCE %: 11.44%
  • GF Value™: $45.52 vs. price of $51.27 (12.6% above fair value)
  • GF Score™: 75/100 with 14 warning signs
  • Industry Position: 62.3% above 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 EnergyOil & Gas
Address 2700 Post Oak Boulevard, Suite 300, Houston, TX, USA, 77056-4400
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.
75GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$51.27
Price
$45.52
GF Value