Keppel Corporation Limited

KPELY | OTC

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$15.51

+$0.11 (+0.71%)

Nov 2, 2026, 11:13 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	3.81B	3.43B	3.06B	3.14B	8.1B	10.2B	10.45B	8.83B	8.84B	8.48B	8.3B	11.61B	12.45B	12.78B	12.54B	10.99B	10.21B	7.86B
Cost of Revenue	2.87B	2.49B	2.1B	2.2B	6.24B	8.23B	8.43B	6.91B	7.02B	6.97B	6.95B	10.47B	11.2B	11.45B	11.18B	9.52B	8.72B	6.26B
Gross Profit	940.44M	946.88M	953.32M	944.2M	1.86B	1.97B	2.02B	1.92B	1.82B	1.51B	1.35B	1.14B	1.25B	1.33B	1.37B	1.46B	1.49B	1.6B
Operating Income	173.65M	395.19M	616.73M	561.12M	809.29M	1.04B	1.08B	1.13B	982.51M	698.52M	590.06M	346.32M	596.01M	560.98M	486.91M	692.06M	416.08M	355.15M
Interest Income	n/a	n/a	n/a	35.98M	75.44M	64.89M	64.89M	25.87M	25.87M	47.16M	47.16M	106.26M	106.26M	110.37M	110.37M	107.75M	107.75M	104.82M
Pretax Income	263.16M	400.66M	538.17M	485.87M	1.04B	1.31B	1.39B	1.36B	1.33B	1.19B	1.17B	1.56B	1.7B	1.55B	1.56B	989.6M	631.24M	-173.96M
Net Income	161.04M	272.21M	383.39M	346.63M	972.71M	4.44B	6.11B	5.88B	5.88B	2.75B	1.18B	1.69B	1.84B	1.64B	1.54B	844.09M	496.6M	-502.04M
Selling & General & Admin	416.58M	395.72M	374.85M	372.09M	746.58M	651.44M	660.69M	627.6M	615.82M	587.67M	578.51M	687.22M	998.11M	1.11B	1.14B	1.06B	1.15B	1.66B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	186K	186K	186K	186K	728K	1.46M	1.46M
Other Expenses	350.21M	155.97M	-38.27M	11M	-478K	8.59M	17.65M	202.07M	262.87M	217.07M	171.28M	33.34M	-417.01M	-340.82M	-264.63M	-238.44M	-30.75M	138.43M
Operating Expenses	766.79M	551.69M	336.59M	383.09M	746.1M	620.83M	639.15M	790.47M	839.49M	811.34M	756.39M	797.23M	657.77M	767.6M	878.59M	771.46M	1.07B	1.14B
Interest Expense	n/a	72.75M	145.51M	266.28M	373.69M	328.05M	328.05M	147.88M	147.88M	78.11M	78.11M	207.59M	207.59M	251.02M	251.02M	256.97M	256.97M	212.62M
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	3.63B	3.04B	2.44B	2.58B	6.98B	8.85B	9.07B	7.7B	7.85B	7.78B	7.71B	11.27B	11.86B	12.22B	12.06B	10.29B	9.79B	7.4B
Income Tax Expense	112.72M	138.82M	164.92M	142.27M	269.72M	349.52M	359.51M	352.02M	344.54M	314.95M	300.16M	338.79M	324.33M	433.09M	489.31M	457.7M	441.9M	317.83M
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)	0.09	0.14	0.20	0.18	0.41	2.35	3.29	3.28	3.28	1.53	0.63	0.92	1	0.88	0.85	0.47	0.28	-0.26
EPS (Diluted)	0.09	0.14	0.20	0.18	0.41	2.33	3.26	3.25	3.24	1.51	0.62	0.91	1	0.88	0.85	0.47	0.28	-0.26
EBITDA	528.57M	562.98M	597.39M	539.69M	945.64M	1.04B	1.09B	997.14M	831.87M	694.57M	574.29M	793.84M	619.61M	751.84M	818.98M	274.22M	33.09M	-95.32M
EBIT	313.54M	380.24M	446.94M	414.18M	742.93M	792.1M	841.26M	772.72M	654.71M	516.05M	377.39M	400.37M	170.39M	207.84M	245.3M	-302.08M	-547.03M	-1.21B
Depreciation & Amortization	215.03M	182.74M	150.44M	125.51M	202.71M	252.9M	252.85M	224.42M	177.16M	178.52M	196.9M	393.47M	449.23M	544M	573.68M	576.3M	580.12M	584.6M