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Keppel Corporation Limited (BN4) Financial Statements
Keppel Corporation Limited Financial Overview
Keppel Corporation Limited's market cap is currently $17.68B. The company's EPS TTM is $0.09; its P/E ratio is 54.54; and it has a dividend yield of 3.57%. Keppel Corporation Limited is scheduled to report earnings on February 4, 2027, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.98B | $ 6.60B | $ 6.97B | $ 6.62B | $ 6.61B |
| Gross Profit | $ 945.91M | $ 1.86B | $ 1.96B | $ 1.45B | $ 1.53B |
| Operating Income | $ 1.12B | $ 1.22B | $ 1.08B | $ 565.21M | $ 1.13B |
| EBITDA | $ 1.45B | $ 1.73B | $ 1.44B | $ 912.83M | $ 1.73B |
| Net Income | $ 788.51M | $ 951.72M | $ 4.08B | $ 938.22M | $ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.42B | $ 2.45B | $ 1.50B | $ 1.08B | $ 3.35B |
| Total Assets | $ 27.09B | $ 27.66B | $ 26.84B | $ 31.06B | $ 32.32B |
| Total Debt | $ 11.95B | $ 12.07B | $ 11.14B | $ 10.38B | $ 12.16B |
| Net Debt | $ 9.64B | $ 9.77B | $ 9.89B | $ 9.35B | $ 8.83B |
| Total Liabilities | $ 16.30B | $ 16.23B | $ 15.82B | $ 19.15B | $ 19.88B |
| Stockholders' Equity | $ 10.46B | $ 11.16B | $ 10.71B | $ 11.58B | $ 12.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 585.69M | $ -411.07M | $ -862.66M | $ -436.62M | $ -813.92M |
| Operating Cash Flow | $ 1.10B | $ 200.34M | $ 58.43M | $ 259.59M | $ -275.56M |
| Investing Cash Flow | $ -511.16M | $ 700.93M | $ -942.71M | $ -667.28M | $ 2.03B |
| Financing Cash Flow | $ -539.35M | $ 136.60M | $ 722.94M | $ -1.52B | $ -668.13M |
Currency in SGD