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XNYSKEX
Market cap6.03bUSD
Jan 08, Last price  
105.04USD
1D
0.95%
1Q
-13.34%
Jan 2017
57.95%
Name

Kirby Corp

Chart & Performance

D1W1MN
XNYS:KEX chart
P/E
27.05
P/S
1.95
EPS
3.88
Div Yield, %
0.00%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
0.80%
Revenues
3.09b
+11.02%
675,319,000795,722,000984,218,0001,172,625,0001,360,154,0001,082,158,0001,109,557,0001,850,417,0002,112,658,0002,242,195,0002,566,318,0002,147,532,0001,770,673,0002,214,418,0002,970,697,0002,838,399,0002,171,408,0002,246,660,0002,784,754,0003,091,640,000
Net income
223m
+82.30%
49,544,00068,781,00095,451,000123,341,000157,168,000125,941,000116,249,000183,026,000209,438,000253,061,000282,006,000226,684,000141,406,000313,187,00078,452,000142,347,000-271,592,000-246,771,000122,291,000222,935,000
CFO
540m
+83.67%
126,751,000141,982,000150,364,000235,746,000245,947,000319,885,000245,246,000311,995,000325,730,000601,032,000438,909,000521,305,000414,038,000353,378,000346,999,000511,813,000444,940,000321,576,000294,128,000540,228,000
Dividend
Aug 08, 19890.1 USD/sh
Earnings
Jan 30, 2025

Profile

Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, and in Alaska and Hawaii. It also transport petrochemical, black oil, refined petroleum product, and agricultural chemicals by tank barge; and operates offshore dry-bulk barge and tugboat unit that are engaged in the offshore transportation of dry-bulk cargo in the United States coastal trade. As of December 31, 2021, it owned and operated 1,025 inland tank barge, approximately 255 inland towboat, 31 coastal tank barge, 29 coastal tugboat, 4 offshore dry-bulk cargo barge, 4 offshore tugboat, and 1 docking tugboat. Its Distribution and Services segment sells after-market service and genuine replacement part for engine, transmission, reduction gear, electric motor, drive, and control, electrical distribution and control system, energy storage battery system, and related oilfield service equipment; rebuild component parts or diesel engine, transmission and reduction gear, and related equipment used in oilfield service, marine, power generation, on-highway, and other industrial applications; rents generator, industrial compressor, high capacity lift truck, and refrigeration trailer; and manufactures and remanufactures oilfield service equipment, including pressure pumping unit, as well as manufacturers electric power generation equipment, specialized electrical distribution and control equipment, and high capacity energy storage/battery systems for oilfield customer. It serves to various companies and the United States government. The company was formerly known as Kirby Exploration Company, Inc. and changed its name to Kirby Corporation in 1990. Kirby Corporation was founded in 1921 and is headquartered in Houston, Texas.
IPO date
May 22, 1981
Employees
5,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,091,640
11.02%
2,784,754
23.95%
Cost of revenue
2,391,578
2,262,384
Unusual Expense (Income)
NOPBT
700,062
522,370
NOPBT Margin
22.64%
18.76%
Operating Taxes
71,220
42,214
Tax Rate
10.17%
8.08%
NOPAT
628,842
480,156
Net income
222,935
82.30%
122,291
-149.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
(112,803)
(22,422)
BB yield
2.40%
0.58%
Debt
Debt current
74,748
39,736
Long-term debt
1,319,489
1,397,050
Deferred revenue
625,884
Other long-term liabilities
15,830
(602,675)
Net debt
1,359,084
1,354,038
Cash flow
Cash from operating activities
540,228
294,128
CAPEX
(401,730)
(172,606)
Cash from investing activities
(413,149)
(139,601)
Cash from financing activities
(175,079)
(108,763)
FCF
429,188
470,827
Balance
Cash
32,577
80,577
Long term investments
2,576
2,171
Excess cash
Stockholders' equity
2,734,464
2,494,421
Invested Capital
4,424,593
4,296,087
ROIC
14.42%
11.21%
ROCE
13.67%
10.61%
EV
Common stock shares outstanding
59,857
60,329
Price
78.48
21.96%
64.35
8.30%
Market cap
4,697,577
21.00%
3,882,171
8.79%
EV
6,057,907
5,238,500
EBITDA
940,184
723,813
EV/EBITDA
6.44
7.24
Interest
52,008
44,588
Interest/NOPBT
7.43%
8.54%