KeppelLimited Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Keppel Limited
KEP1 Stock  EUR 8.67  0.34  4.08%   
KeppelLimited's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KeppelLimited's valuation are provided below:
Gross Profit
1.7 B
Profit Margin
0.1337
Market Capitalization
15.6 B
Enterprise Value Revenue
5.3038
Revenue
6 B
There are over seventy-nine available fundamental ratios for KeppelLimited, which can be analyzed over time and compared to other ratios. Active traders should verify all of KeppelLimited last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

KeppelLimited Total Revenue

6.03 Billion

Check KeppelLimited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KeppelLimited's main balance sheet or income statement drivers, such as Interest Expense of 215.9 M, Selling General Administrative of 1.1 B or Total Revenue of 6 B, as well as many indicators such as . KeppelLimited financial statements analysis is a perfect complement when working with KeppelLimited Valuation or Volatility modules.
  
This module can also supplement various KeppelLimited Technical models . Check out the analysis of KeppelLimited Correlation against competitors.

KeppelLimited Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.5 B27.1 B29.6 B
Slightly volatile
Other Current Liabilities165.8 M174.5 M3.6 B
Slightly volatile
Total Current Liabilities7.4 B5.8 B9.5 B
Slightly volatile
Total Stockholder Equity12.3 B10.9 B11.1 B
Slightly volatile
Other Liabilities709.9 M884.9 M632.1 M
Slightly volatile
Net Tangible Assets8.4 B9 B10.2 B
Slightly volatile
Retained Earnings11.3 B12.2 B10.3 B
Slightly volatile
Accounts Payable2.5 B2.4 B1 B
Slightly volatile
Cash1.8 B2.3 B3 B
Slightly volatile
Other Assets4.8 B5.9 B4.1 B
Slightly volatile
Long Term Debt8.1 B9.4 B7 B
Slightly volatile
Net Receivables2.4 B1.5 B2.8 B
Slightly volatile
Good Will660.4 M1.2 B513.4 M
Slightly volatile
Short Term Investments123.2 M112.1 M177.4 M
Slightly volatile
Inventory1 B1.1 B6.4 B
Slightly volatile
Other Current Assets11.8 B11.2 B3.9 B
Slightly volatile
Total Liabilities19.2 B15.9 B17.4 B
Pretty Stable
Deferred Long Term Liabilities5.5 M5.8 M10 M
Very volatile
Long Term Investments6.8 B8 B6.4 B
Slightly volatile
Short and Long Term Debt2.8 B1.9 B2.4 B
Slightly volatile
Total Current Assets10.8 B7.8 B15.2 B
Slightly volatile
Short Term Debt5.5 B5.2 B3.1 B
Slightly volatile
Intangible Assets346.8 M507 M262.4 M
Slightly volatile
Common Stock1.4 B1.5 B1.3 B
Slightly volatile
Property Plant Equipment2.1 B1.1 B2.4 B
Slightly volatile
Non Current Assets Total18.5 B19.3 B15.5 B
Slightly volatile
Non Currrent Assets Other781.9 M715.8 M892 M
Very volatile
Non Current Liabilities Total9.3 B10.1 B8.3 B
Slightly volatile
Non Current Liabilities Other237.3 M121 M251.1 M
Slightly volatile
Net Debt9.3 B9 B7.4 B
Slightly volatile
Common Stock Shares Outstanding1.4 B1.8 B1.8 B
Slightly volatile
Net Invested Capital23.9 B22.2 B20.8 B
Slightly volatile
Net Working Capital2.3 B2 B3.9 B
Slightly volatile
Capital Stock1.4 B1.5 B1.3 B
Slightly volatile
Property Plant And Equipment Net3.2 B3.9 B3.3 B
Slightly volatile
Capital Lease Obligations114.4 M120.5 M464 M
Slightly volatile
Property Plant And Equipment Gross3.5 B3.9 B5.3 B
Slightly volatile

KeppelLimited Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.1 B1 B1.3 B
Slightly volatile
Total Revenue6 B6 B8.8 B
Slightly volatile
Gross Profit1.8 B1.7 B2.6 B
Slightly volatile
Other Operating Expenses185.3 M275.2 M194.9 M
Slightly volatile
Operating Income814.9 M1.1 B1.2 B
Slightly volatile
Cost Of Revenue4.3 B4.2 B6.2 B
Slightly volatile
Total Operating Expenses5.2 B4.9 B7.6 B
Slightly volatile
Income Tax Expense239.5 M220.6 M323.2 M
Slightly volatile
Tax Provision292.3 M305.7 M255.8 M
Slightly volatile
Interest Income98.5 M117.3 M122.1 M
Slightly volatile
EBITDA1.5 B1.7 B1.2 B
Slightly volatile
Reconciled Depreciation222.7 M244.3 M247.9 M
Slightly volatile

KeppelLimited Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation294.7 M244.3 M268.6 M
Very volatile
Capital Expenditures481.9 M513.9 M593.6 M
Very volatile
Other Cashflows From Investing Activities272.2 M297.8 M349.2 M
Slightly volatile
End Period Cash Flow1.7 B2.3 B2.1 B
Very volatile
Begin Period Cash Flow1.7 B2.3 B2 B
Very volatile
Stock Based Compensation46.3 M45.7 M39.8 M
Slightly volatile

KeppelLimited Fundamental Market Drivers

About KeppelLimited Financial Statements

KeppelLimited stakeholders use historical fundamental indicators, such as KeppelLimited's revenue or net income, to determine how well the company is positioned to perform in the future. Although KeppelLimited investors may analyze each financial statement separately, they are all interrelated. For example, changes in KeppelLimited's assets and liabilities are reflected in the revenues and expenses on KeppelLimited's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Keppel Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue6 B6 B
Cost Of Revenue4.2 B4.3 B

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Other Information on Investing in KeppelLimited Stock

KeppelLimited financial ratios help investors to determine whether KeppelLimited Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KeppelLimited with respect to the benefits of owning KeppelLimited security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
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Details
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