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Keppel Corporation (KPELY)
OTHER OTC:KPELY
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Keppel (KPELY) Financial Statements

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Keppel Financial Overview

Keppel's market cap is currently ―. The company's EPS TTM is $0.617; its P/E ratio is 16.19; and it has a dividend yield of 5.14%. Keppel is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Jun 20
Income Statement-
Total RevenueS$ 3.26BS$ 3.36BS$ 6.61BS$ 3.68BS$ 1.33B
Gross Profit----S$ 449.05M
EBIT----S$ -526.93M
EBITDA----S$ -426.37M
Net Income Common Stockholders----S$ -697.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsS$ 1.08BS$ 1.85BS$ 3.35BS$ 2.47BS$ 2.55B
Total AssetsS$ 31.06BS$ 31.63BS$ 32.32BS$ 30.97BS$ 31.99B
Total DebtS$ 10.38BS$ 10.40BS$ 12.02BS$ 12.21BS$ 13.24B
Net DebtS$ 9.30BS$ 8.55BS$ 8.66BS$ 9.74BS$ 10.70B
Total Liabilities-----
Stockholders EquityS$ 11.58BS$ 12.22BS$ 12.06BS$ 11.13BS$ 10.38B
Cash Flow-
Free Cash Flow----S$ -571.52M
Operating Cash FlowS$ 181.29MS$ -135.00MS$ -351.68MS$ -333.35MS$ -514.52M
Investing Cash Flow----S$ 162.61M
Financing Cash Flow----S$ 518.85M
Currency in SGD

Keppel Earnings and Revenue History

Keppel Debt to Assets

Keppel Cash Flow

Keppel Forecast EPS vs Actual EPS

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