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Keppel Corporation (KPELY)
OTHER OTC:KPELY
US Market

Keppel (KPELY) Financial Statements

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Keppel Financial Overview

Keppel's market cap is currently $8.94B. The company's EPS TTM is $0.774; its P/E ratio is 13.17; and it has a dividend yield of 5.02%. Keppel is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 6.60BS$ 6.97BS$ 6.62BS$ 8.62BS$ 6.57B
Gross ProfitS$ 1.86BS$ 1.96BS$ 1.45BS$ 2.02BS$ 1.98B
Operating IncomeS$ 1.22BS$ 1.08BS$ 1.19BS$ 1.48BS$ 659.32M
EBITDAS$ 1.73BS$ 1.76BS$ 1.48BS$ 1.88BS$ 450.91M
Net IncomeS$ 951.72MS$ 4.08BS$ 938.22MS$ 1.03BS$ -508.09M
Balance Sheet
Cash & Short-Term InvestmentsS$ 2.45BS$ 1.50BS$ 1.08BS$ 3.35BS$ 2.28B
Total AssetsS$ 27.66BS$ 26.84BS$ 31.06BS$ 32.32BS$ 32.11B
Total DebtS$ 12.07BS$ 11.14BS$ 10.38BS$ 12.02BS$ 12.60B
Net DebtS$ 9.77BS$ 10.27BS$ 9.35BS$ 8.69BS$ 10.46B
Total LiabilitiesS$ 16.23BS$ 15.82BS$ 19.15BS$ 19.88BS$ 20.95B
Stockholders' EquityS$ 11.16BS$ 10.31BS$ 11.58BS$ 12.06BS$ 10.73B
Cash Flow
Free Cash FlowS$ -411.07MS$ -862.66MS$ -436.62MS$ -813.92MS$ -282.00M
Operating Cash FlowS$ 200.34MS$ 58.43MS$ 259.59MS$ -275.56MS$ 202.45M
Investing Cash FlowS$ 700.93MS$ -942.71MS$ -667.28MS$ 2.03BS$ -274.10M
Financing Cash FlowS$ 136.60MS$ 722.94MS$ -1.52BS$ -668.13MS$ 712.66M
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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