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Kirby Corp. (KEX)
:KEX
US Market

Kirby (KEX) Financial Statements

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Kirby Financial Overview

Kirby's market cap is currently $6.35B. The company's EPS TTM is $1.33; its P/E ratio is 22.43; Kirby is scheduled to report earnings on May 1, 2025, and the estimated EPS forecast is $1.65. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.27B$ 3.09B$ 2.78B$ 2.25B$ 2.17B
Gross Profit$ 825.20M$ 700.06M$ 522.37M$ 379.98M$ 440.67M
Operating Income$ 399.10M$ 335.09M$ 192.89M$ -258.13M$ -420.76M
EBITDA$ 652.21M$ 546.04M$ 399.95M$ -31.88M$ -162.48M
Net Income$ 286.71M$ 222.94M$ 122.29M$ -246.95M$ -272.55M
Balance Sheet
Cash & Short-Term Investments$ 74.44M$ 32.58M$ 80.58M$ 34.81M$ 80.34M
Total Assets$ 5.85B$ 5.72B$ 5.55B$ 5.40B$ 5.92B
Total Debt$ 1.06B$ 1.19B$ 1.26B$ 1.36B$ 1.66B
Net Debt$ 984.40M$ 1.16B$ 1.18B$ 1.32B$ 1.58B
Total Liabilities$ 2.57B$ 2.54B$ 2.51B$ 2.51B$ 2.84B
Stockholders' Equity$ 3.35B$ 3.19B$ 3.04B$ 2.89B$ 3.08B
Cash Flow
Free Cash Flow$ 413.83M$ 138.50M$ 121.52M$ 223.56M$ 296.75M
Operating Cash Flow$ 756.49M$ 540.23M$ 294.13M$ 321.58M$ 444.94M
Investing Cash Flow$ -400.13M$ -413.15M$ -139.60M$ -55.79M$ -485.85M
Financing Cash Flow$ -314.50M$ -175.08M$ -108.76M$ -311.31M$ 96.51M
Currency in USD

Kirby Earnings and Revenue History

Kirby Debt to Assets

Kirby Cash Flow

Kirby Forecast EPS vs Actual EPS

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