KNOT Offshore Financials

KNOP Stock  USD 5.55  0.20  3.48%   
Based on the measurements of operating efficiency obtained from KNOT Offshore's historical financial statements, KNOT Offshore Partners is not in a good financial situation at this time. It has a very high risk of going through financial distress in March. At this time, KNOT Offshore's Accounts Payable is relatively stable compared to the past year. As of 02/17/2025, Non Currrent Assets Other is likely to grow to about 4.1 M, while Other Current Liabilities is likely to drop slightly above 12.5 M. Key indicators impacting KNOT Offshore's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income27.5 M28.9 M
Notably Down
Pretty Stable
Current Ratio0.350.63
Way Down
Slightly volatile
The financial analysis of KNOT Offshore is a critical element in measuring its lifeblood. Investors should not minimize KNOT Offshore's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(37.5 Million)

  

KNOT Offshore Stock Summary

KNOT Offshore competes with USA Compression, Dynagas LNG, Crossamerica Partners, and Delek Logistics. KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company was founded in 2013 and is headquartered in Aberdeen, the United Kingdom. Knot Offshore operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 1 people.
Specialization
Energy, Oil & Gas Midstream
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINMHY481251012
CUSIPY48125101
LocationUnited Kingdom
Business Address2 Queens Cross,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.knotoffshorepartners.com
Phone44 12 2461 8420
CurrencyUSD - US Dollar

KNOT Offshore Key Financial Ratios

KNOT Offshore Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.8B1.7B1.7B1.6B1.8B1.5B
Other Current Liab23.0M19.1M16.4M16.9M15.2M12.5M
Other Liab4.0M2.5M3.4M3.6M3.2M3.1M
Net Debt979.3M907.6M1.0B895.0M1.0B824.8M
Accounts Payable3.8M3.9M4.3M10.2M11.8M12.4M
Cash52.6M62.3M47.6M63.9M73.5M40.0M
Other Assets3.8M4.0M2.9M1.5M1.3M2.5M
Long Term Debt846.2M878.5M686.6M857.8M986.5M757.2M
Net Receivables5.7M2.7M11.1M5.2M6.0M6.3M
Inventory2.7M3.3M5.8M3.7M4.3M2.3M
Other Current Assets5.5M5.6M21.5M16.9M19.5M20.4M
Total Liab1.1B1.0B1.1B989.0M1.1B908.6M
Total Current Assets66.5M73.9M85.9M89.8M103.2M52.5M
Short Term Debt185.5M89.9M371.2M99.9M114.9M107.0M
Intangible Assets1.9M1.3M681K75K67.5K64.1K
Common Stock608.3M588.7M567.9M523.2M601.6M553.1M
Net Tangible Assets621.1M607.6M588.6M567.9M653.1M593.5M
Short Long Term Debt184.2M88.6M369.8M99.0M113.8M153.2M
Net Invested Capital1.7B1.6B1.7B1.6B1.4B1.4B
Net Working Capital(147.5M)(42.1M)(304.1M)(37.8M)(34.0M)(35.7M)

KNOT Offshore Key Income Statement Accounts

The reason investors look at the income statement is to determine what KNOT Offshore's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense31.6M28.1M42.6M72.7M83.6M87.7M
Total Revenue279.2M281.1M268.6M290.7M334.3M213.7M
Gross Profit128.5M109.5M72.3M80.9M93.1M89.7M
Operating Income123.1M102.0M66.2M25.1M28.9M27.5M
Ebit97.6M83.4M102.8M34.4M39.5M74.5M
Ebitda187.6M183.0M210.2M144.6M166.3M146.4M
Cost Of Revenue150.7M171.7M196.3M209.8M241.3M124.0M
Income Before Tax65.2M54.4M59.5M(38.9M)(44.8M)(42.5M)
Net Income65.2M53.9M58.7M(34.3M)(39.5M)(37.5M)
Income Tax Expense10K488K875K(4.6M)(4.1M)(3.9M)
Tax Provision10K488K875K(5.3M)(4.8M)(4.6M)
Interest Income125K2K822K2.9M2.7M2.9M
Net Interest Income(32.2M)(29.1M)(42.4M)(66.9M)(60.2M)(63.2M)

KNOT Offshore Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(225K)(653K)(2.2M)2.1M1.9M2.0M
Change In Cash9.1M9.7M(14.7M)16.3M14.7M15.4M
Free Cash Flow168.9M154.9M97.6M128.9M148.2M102.4M
Depreciation88.8M98.6M106.0M110.3M126.8M71.5M
Other Non Cash Items(221K)23.8M(53.8M)40.9M47.0M49.4M
Net Income65.2M53.9M58.7M(34.3M)(39.5M)(37.5M)
End Period Cash Flow52.6M62.3M47.6M63.9M73.5M40.0M
Net Borrowings(84.5M)(59.8M)(61.5M)391K449.7K472.1K
Change To Netincome18.3M18.7M5.0M(55.6M)(50.0M)(47.5M)
Investments(21.4M)(11.5M)(35.5M)(3.3M)(3.8M)(4.0M)

KNOT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining KNOT Offshore's current stock value. Our valuation model uses many indicators to compare KNOT Offshore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KNOT Offshore competition to find correlations between indicators driving KNOT Offshore's intrinsic value. More Info.
KNOT Offshore Partners is rated fifth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, KNOT Offshore's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value KNOT Offshore by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

KNOT Offshore Partners Systematic Risk

KNOT Offshore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KNOT Offshore volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on KNOT Offshore Partners correlated with the market. If Beta is less than 0 KNOT Offshore generally moves in the opposite direction as compared to the market. If KNOT Offshore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KNOT Offshore Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KNOT Offshore is generally in the same direction as the market. If Beta > 1 KNOT Offshore moves generally in the same direction as, but more than the movement of the benchmark.

KNOT Offshore Thematic Clasifications

KNOT Offshore Partners is part of Outsourcing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains
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Today, most investors in KNOT Offshore Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KNOT Offshore's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of KNOT Offshore growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.035

At this time, KNOT Offshore's Price Earnings To Growth Ratio is relatively stable compared to the past year.

KNOT Offshore February 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of KNOT Offshore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KNOT Offshore Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of KNOT Offshore Partners based on widely used predictive technical indicators. In general, we focus on analyzing KNOT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KNOT Offshore's daily price indicators and compare them against related drivers.

Additional Tools for KNOT Stock Analysis

When running KNOT Offshore's price analysis, check to measure KNOT Offshore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KNOT Offshore is operating at the current time. Most of KNOT Offshore's value examination focuses on studying past and present price action to predict the probability of KNOT Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNOT Offshore's price. Additionally, you may evaluate how the addition of KNOT Offshore to your portfolios can decrease your overall portfolio volatility.