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Knife River Corporation

Basic Materials US KNF

76.92USD
1.00(1.32%)

Last update at 2026-06-12T20:00:00Z

Day Range

75.7278.65
LowHigh

52 Week Range

33.6766.52
LowHigh

Fundamentals

  • Previous Close 75.92
  • Market Cap2967.46M
  • Volume417928
  • P/E Ratio33.20
  • Dividend Yield-%
  • EBITDA347.90M
  • Revenue TTM2606.04M
  • Revenue Per Share TTM32575.50
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM1.58

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax 99.42M 173.21M 194.76M
Minority interest - - -
Net income 72.92M 129.75M 147.32M
Selling general administrative 182.72M 155.87M 156.08M
Selling and marketing expenses - - -
Gross profit 347.27M 346.95M 370.58M
Reconciled depreciation 117.80M 100.97M 89.63M
Ebit 160.48M 192.43M 215.33M
Ebitda 278.28M 293.41M 304.96M
Depreciation and amortization 117.80M 100.97M 89.63M
Non operating income net other - - -
Operating income 164.55M 191.08M 214.50M
Other operating expenses 2370.18M 2037.85M 1963.50M
Interest expense 61.06M 19.22M 20.58M
Tax provision 26.50M 43.46M 47.43M
Interest income 30.12M 19.22M 20.58M
Net interest income -61.06100M -19.21800M -20.57700M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 26.50M 43.46M 47.43M
Total revenue 2534.73M 2228.93M 2178.00M
Total operating expenses 182.72M 155.87M 156.08M
Cost of revenue 2187.45M 1881.98M 1807.42M
Total other income expense net -4.06900M 1.35M 0.83M
Discontinued operations - - -
Net income from continuing ops 72.92M 129.75M 147.32M
Net income applicable to common shares 116.22M 129.75M 147.32M
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 2505.75M 2181.82M -
Intangible assets 13.43M 16.23M -
Earning assets - - -
Other current assets 17.85M 18.64M -
Total liab 1478.29M 1228.98M -
Total stockholder equity 1027.46M 952.84M -
Deferred long term liab - - -
Other current liab 258.33M 238.05M -
Common stock 0.57M 0.80M -
Capital stock 0.57M 0.80M -
Retained earnings 494.66M 430.45M -
Other liab - - -
Good will 274.54M 276.43M -
Other assets 0.00000M 7.63M -
Cash 221.29M 13.85M -
Cash and equivalents 10.09M 13.85M -
Total current liabilities 286.01M 357.20M -
Current deferred revenue 39.84M 32.35M -
Net debt 704.00M 720.67M -
Short term debt 13.42M 123.23M -
Short long term debt 0.21M 108.23M -
Short long term debt total 925.29M 734.52M -
Other stockholder equity 544.59M 546.09M -
Property plant equipment 1361.09M 1300.44M -
Total current assets 813.69M 542.63M -
Long term investments 43.00M 38.48M -
Net tangible assets - - -
Short term investments - - -
Net receivables 220.13M 196.69M -
Long term debt 879.21M 576.16M -
Inventory 323.28M 291.44M -
Accounts payable 103.58M 82.60M -
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income -12.35200M -24.49000M -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - 7.63M -
Deferred long term asset charges - - -
Non current assets total 1692.06M 1639.19M -
Capital lease obligations 45.87M 50.13M -
Long term debt total 446.88M 576.16M -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -155.87800M -398.26700M -185.85500M
Change to liabilities - - -
Total cashflows from investing activities -155.87800M -398.26700M -185.85500M
Net borrowings - - -
Total cash from financing activities -55.32400M 223.80M -47.94700M
Change to operating activities - - -
Net income 116.22M 129.75M 147.32M
Change in cash -3.75800M 6.78M -1.39800M
Begin period cash flow 13.85M 7.07M 8.47M
End period cash flow 10.09M 13.85M 7.07M
Total cash from operating activities 207.44M 181.24M 232.40M
Issuance of capital stock - - -
Depreciation 108.51M 93.47M 83.40M
Other cashflows from investing activities 22.28M -224.03800M -49.98500M
Dividends paid - - -
Change to inventory -31.03300M -42.44100M -11.28800M
Change to account receivables -32.50600M 15.36M 7.90M
Sale purchase of stock - - -
Other cashflows from financing activities 151.98M 224.02M -45.45800M
Change to netincome - - -
Capital expenditures 178.16M 174.23M 135.87M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -29.01500M -64.63600M -7.76100M
Stock based compensation 1.27M 1.85M 1.78M
Other non cash items 116.89M 81.41M 89.31M
Free cash flow 29.28M 7.01M 96.53M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
KNF
Knife River Corporation		 1.00 1.32% 76.92 33.20 - - -
CRH
CRH PLC ADR		 1.65 1.57% 106.48 21.52 19.53 2.12 3.30 2.53 12.20
HCMLY
Lafargeholcim Ltd ADR		 0.03 0.16% 18.58 11.77 12.33 1.61 1.43 1.48 5.24
HCMLF
Holcim Ltd		 - -% 92.10 11.49 12.53 1.60 1.43 1.51 5.34
MLM
Martin Marietta Materials Inc		 11.79 2.08% 577.33 32.36 30.86 5.12 3.75 5.98 18.80

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