NYSE · KEN
KENON HOLDINGS financials
$65.17+1.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $871.9M | $751.3M | $691.8M | $574.0M | $487.8M | $386.5M | $373.5M | $364.0M | $365.7M | $324.3M |
| Gross profit | $146.8M | $143.8M | $119.5M | $156.7M | $98.3M | $71.2M | $86.3M | $74.7M | $68.5M | $45.9M |
| Gross margin | 16.8% | 19.1% | 17.3% | 27.3% | 20.2% | 18.4% | 23.1% | 20.5% | 18.7% | 14.2% |
| Operating income | $62.3M | $47.5M | $42.6M | -$93.0K | $22.5M | $23.0M | $56.0M | $40.0M | $40.9M | -$73.7M |
| Net income | $66.3M | $597.7M | -$236.0M | $312.7M | $930.3M | $507.1M | -$13.4M | $434.2M | $236.6M | -$411.9M |
| Net margin | 7.6% | 79.6% | −34.1% | 54.5% | 190.7% | 131.2% | −3.6% | 119.3% | 64.7% | −127.0% |
| Diluted EPS | $1.27 | $11.34 | $-4.42 | $5.80 | $17.27 | $9.41 | $-0.25 | $8.07 | $4.40 | $-7.67 |
| EBITDA | $134.8M | $140.9M | $133.5M | $62.8M | $80.2M | $57.2M | $88.1M | $70.5M | $190.6M | $170.9M |
| Operating cash flow | $283.8M | $265.1M | $276.8M | $771.4M | $240.5M | $92.2M | $85.4M | $52.4M | $391.9M | $162.3M |
| Free cash flow | $167.4M | -$75.6M | -$55.3M | $490.1M | $866.0K | $17.7M | $51.2M | -$16.9M | $164.3M | -$118.6M |
| Diluted shares | 52.1M | 52.7M | 53.4M | 53.9M | 53.9M | 53.9M | 53.9M | 53.8M | 53.8M | 53.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.48B | $1.02B | $696.8M | $535.2M | $474.5M | $286.2M |
| Short-term investments | $107.3M | $142.6M | $215.8M | $344.8M | $0.00 | $0.00 |
| Total debt | $1.77B | $1.27B | $1.53B | $1.16B | $1.21B | $918.3M |
| Total assets | $5.38B | $4.21B | $4.11B | $3.77B | $4.04B | $2.48B |
| Total liabilities | $2.20B | $1.55B | $2.04B | $1.48B | $1.76B | $1.21B |
| Shareholders' equity | $3.18B | $2.66B | $2.07B | $2.30B | $2.28B | $1.28B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology