Keppel Corporation Limited

KPELY | OTC

Price Alert Chart Builder DCF Calculator

$15.63

+$0.23 (+1.49%)

Nov 2, 2026, 2:28 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Revenue	1.9B	1.9B	1.53B	1.53B	1.61B	1.61B	3.25B	1.63B	3.72B	1.86B	1.63B	1.63B	3.36B	1.68B	4.95B	2.47B	3.68B	1.44B
Cost of Revenue	1.43B	1.43B	1.05B	1.05B	1.14B	1.14B	2.78B	1.16B	3.14B	1.34B	1.27B	1.27B	3.09B	1.32B	4.79B	2B	3.34B	1.05B
Gross Profit	470.22M	470.22M	476.66M	476.66M	467.54M	467.54M	466.36M	461.5M	575.78M	518.97M	363.63M	363.63M	263.64M	355.56M	160.73M	473.86M	338.43M	392.48M
Operating Income	86.82M	86.82M	308.37M	308.37M	252.75M	252.75M	51.7M	252.09M	486.26M	285.86M	105.2M	105.2M	202.26M	177.41M	-138.54M	354.89M	167.23M	103.34M
Interest Income	n/a	n/a	n/a	n/a	35.98M	n/a	39.47M	n/a	25.42M	n/a	447.5K	n/a	46.71M	n/a	59.55M	n/a	50.83M	n/a
Pretax Income	131.58M	131.58M	269.09M	269.09M	216.79M	216.79M	305.54M	305.54M	480.63M	301.24M	272.06M	272.06M	347.62M	275.38M	667.03M	409.68M	201.06M	282.57M
Net Income	80.52M	80.52M	191.69M	191.69M	154.93M	154.93M	439.95M	222.9M	3.63B	1.82B	217.48M	217.48M	497.51M	251.63M	722.86M	363.13M	299.8M	149.9M
Selling & General & Admin	208.29M	208.29M	187.43M	187.43M	184.66M	184.66M	188.63M	188.63M	89.53M	193.91M	155.53M	176.85M	61.37M	184.75M	264.24M	487.74M	171.21M	219.55M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	186K	n/a	n/a	n/a
Other Expenses	175.11M	175.11M	-19.13M	-19.13M	30.13M	30.13M	-81.52M	20.78M	39.19M	39.19M	102.9M	81.58M	-6.6M	-6.6M	-35.03M	-368.77M	69.59M	69.59M
Operating Expenses	383.4M	383.4M	168.29M	168.29M	214.8M	214.8M	107.11M	209.41M	89.53M	233.11M	258.43M	258.43M	61.37M	178.15M	299.28M	118.97M	171.21M	289.13M
Interest Expense	n/a	n/a	72.75M	72.75M	193.52M	n/a	180.17M	n/a	147.88M	n/a	n/a	n/a	78.11M	n/a	129.47M	n/a	121.55M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.82B	1.82B	1.22B	1.22B	1.36B	1.36B	2.89B	1.37B	3.23B	1.57B	1.53B	1.53B	3.15B	1.5B	5.09B	2.12B	3.51B	1.34B
Income Tax Expense	56.36M	56.36M	82.46M	82.46M	59.81M	59.81M	75.05M	75.05M	139.6M	69.8M	67.57M	67.57M	110.02M	55.01M	106.2M	53.1M	218.78M	111.23M
Shares Outstanding (Basic)	1.83B	1.83B	1.83B	1.83B	1.84B	1.84B	1.76B	1.8B	1.79B	1.78B	1.79B	1.92B	1.79B	2.09B	1.82B	1.84B	1.82B	1.59B
Shares Outstanding (Diluted)	1.83B	1.83B	1.83B	1.83B	1.84B	1.84B	1.8B	1.8B	1.81B	1.81B	1.79B	1.79B	1.8B	1.8B	1.83B	1.83B	1.83B	1.83B
EPS (Basic)	0.04	0.04	0.10	0.10	0.08	0.08	0.12	0.12	2.03	1.02	0.11	0.12	0.28	0.12	0.40	0.20	0.16	0.09
EPS (Diluted)	0.04	0.04	0.10	0.10	0.08	0.08	0.12	0.12	2.01	1.01	0.11	0.11	0.28	0.12	0.40	0.20	0.16	0.09
EBITDA	264.28M	264.28M	298.69M	298.69M	241M	241M	222.41M	241.24M	340.35M	290.11M	125.43M	75.97M	203.05M	169.83M	344.99M	-98.26M	335.28M	236.97M
EBIT	156.77M	156.77M	223.47M	223.47M	190.71M	190.71M	180.75M	180.75M	239.88M	239.88M	112.21M	62.75M	101.21M	101.21M	135.2M	-167.23M	138.67M	138.67M
Depreciation & Amortization	107.51M	107.51M	75.22M	75.22M	50.29M	50.29M	41.65M	60.48M	100.48M	50.24M	13.22M	13.22M	101.84M	68.62M	209.79M	68.98M	196.61M	98.31M