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Kenon (KEN) Financials

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$85.78 -6.22 (-6.76%)
As of 11:00 AM Eastern
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Annual Income Statements for Kenon

Annual Income Statements for Kenon

This table shows Kenon's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 73 -412 237 455 47 448 820 387 -236 598 207
Consolidated Net Income / (Loss)		 96 -429 268 445 47 504 875 350 -211 634 148
Net Income / (Loss) Continuing Operations		 23 -429 -208 450 47 451 876 41 56 53 125
Total Pre-Tax Income 		32 -427 -136 462 47 455 880 79 81 93 154
Total Operating Income		 245 -121 42 42 59 21 23 -0.09 43 48 191
Total Gross Profit		 81 -47 99 104 86 104 151 157 197 229 147
Total Revenue		 326 252 366 364 365 386 488 574 692 751 974
Operating Revenue		 326 252 366 364 359 386 488 574 692 751 938
Other Revenue		 - - - - 6.11 - - - - - 36
Total Cost of Revenue		 245 299 267 260 238 282 336 417 494 522 595
Operating Cost of Revenue		 245 299 267 260 238 282 336 417 494 522 595
Total Operating Expenses		 -165 74 56 62 68 83 129 157 163 182 188
Selling, General & Admin Expense		 50 47 56 35 36 50 76 100 85 96 120
Depreciation Expense		 25 27 30 30 31 33 53 57 78 86 67
Total Other Income / (Expense), net		 -213 -306 -178 420 -12 434 857 79 39 -23 -37
Interest Expense		 36 - 70 30 30 51 144 50 66 115 87
Interest & Investment Income		 - - - -105 - 161 1,250 85 - - 0.00
Other Income / (Expense), net		 -176 -306 -108 555 18 324 -249 45 105 92 49
Income Tax Expense		 9.04 - 73 11 - 4.70 4.33 38 25 41 28
Other Gains / (Losses), net		 - - - - - - - - - - 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -23 -18 -32 -11 - 2.88 55 -37 -25 -36 -82
Weighted Average Basic Shares Outstanding		 - - 53.81M 53.83M 53.86M 53.87M 53.88M 53.89M 52.77M 52.15M 1.27
Diluted Earnings per Share		 - - - - - $9.41 $17.27 $5.80 - - $1.27
Weighted Average Diluted Shares Outstanding		 - - 53.81M 53.83M 53.86M 53.87M 53.88M 53.89M 52.77M 52.15M 52.11M
Weighted Average Basic & Diluted Shares Outstanding		 - - 53.81M 53.83M 53.86M 53.87M 53.88M 53.89M 52.77M 52.15M 52.11M

Quarterly Income Statements for Kenon

No quarterly income statements for Kenon are available.

Annual Cash Flow Statements for Kenon

This table details how cash moves in and out of Kenon's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -214 249 1,073 -1,279 6.76 594 1,910 -712 -148 320 428
Net Cash From Operating Activities		 290 148 392 52 85 497 1,388 -212 -131 841 284
Net Cash From Continuing Operating Activities		 528 148 478 52 85 497 1,388 -212 -131 841 263
Net Income / (Loss) Continuing Operations		 96 -394 268 445 2.44 504 875 350 -211 634 148
Consolidated Net Income / (Loss)		 96 -394 268 445 2.44 504 875 350 -211 634 148
Non-Cash Adjustments To Reconcile Net Income		 372 437 726 -395 55 -87 457 -584 3.62 144 109
Changes in Operating Assets and Liabilities, net		 -60 -68 -694 -28 -4.08 45 -1.99 -40 -14 -30 5.39
Net Cash From Investing Activities		 -737 -437 584 -113 -4.98 0.00 362 -7.56 -94 -460 -362
Net Cash From Continuing Investing Activities		 -733 -437 494 -113 -4.98 0.00 362 -7.56 -94 -460 -381
Purchase of Property, Plant & Equipment		 -533 - -238 -69 -34 - -240 -281 -332 -341 -116
Acquisitions		 -9.44 0.00 793 -2.34 0.00 - 0.00 - - - -58
Sale and/or Maturity of Investments		 21 - 6.83 13 2.47 0.00 0.00 309 194 82 85
Other Investing Activities, net		 -213 -111 -77 -252 55 - 550 -49 42 -203 -292
Net Cash From Financing Activities		 233 539 97 -1,218 -74 97 161 -493 77 -61 506
Net Cash From Continuing Financing Activities		 198 539 136 -1,218 -74 97 161 -493 77 -61 506
Repayment of Debt		 -232 -5.48 -1,734 -401 -51 - -674 -81 -209 -593 -255
Payment of Dividends		 -12 -33 -29 -108 -98 -120 -110 -741 -150 -201 -268
Issuance of Debt		 457 577 1,813 -43 0.14 -0.13 606 99 372 584 505
Issuance of Common Equity		 6.11 - 100 0.00 76 217 142 193 0.00 99 525
Other Financing Activities, net		 -20 0.00 -14 -665 -0.41 - 197 37 64 49 0.00

Quarterly Cash Flow Statements for Kenon

No quarterly cash flow statements for Kenon are available.

Annual Balance Sheets for Kenon

This table presents Kenon's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 5,138 2,526 1,455 1,508 2,482 4,038 3,772 4,108 4,213 5,380
Total Current Assets		 854 1,505 328 330 920 582 1,062 1,096 1,263 1,803
Cash & Equivalents		 327 1,417 131 147 286 475 535 697 1,016 1,478
Short-Term Investments		 - - 0.73 0.25 0.11 0.80 2.92 3.18 0.05 15
Accounts Receivable		 285 44 36 39 48 63 74 68 80 137
Other Current Assets		 50 36 41 40 21 43 59 112 24 65
Plant, Property, & Equipment, net		 3,497 616 635 668 819 1,126 1,222 1,715 1,156 1,372
Total Noncurrent Assets		 787 405 492 511 744 1,786 836 594 336 579
Long-Term Investments		 385 228 210 197 604 1,376 442 16 16 164
Intangible Assets		 377 1.64 1.31 1.23 1.45 224 221 321 72 83
Noncurrent Deferred & Refundable Income Taxes		 25 0.00 0.63 1.52 7.37 19 6.38 16 2.73 9.93
Other Noncurrent Operating Assets		 0.00 175 281 311 131 167 166 241 245 322
Total Liabilities & Shareholders' Equity		 5,138 2,526 1,455 1,508 2,482 4,038 3,772 4,108 4,213 5,380
Total Liabilities		 4,244 1,475 739 797 1,206 1,758 1,476 2,038 1,554 2,195
Total Current Liabilities		 1,045 806 90 105 228 447 193 359 183 365
Short-Term Debt		 483 448 23 46 46 38 39 170 85 117
Accounts Payable		 286 59 48 52 128 172 133 182 94 245
Other Current Liabilities		 211 127 12 7.13 53 28 18 7.27 4.33 2.70
Total Noncurrent Liabilities		 3,199 668 649 692 978 1,311 1,283 1,679 1,371 1,830
Long-Term Debt		 2,830 589 563 577 872 1,172 1,124 1,360 1,183 1,652
Capital Lease Obligations		 - - 0.00 5.14 4.45 15 20 57 9.03 7.55
Noncurrent Deferred & Payable Income Tax Liabilities		 225 80 86 109 94 95 98 137 148 163
Other Noncurrent Operating Liabilities		 144 0.08 0.37 0.72 7.77 29 41 126 32 8.41
Total Equity & Noncontrolling Interests		 894 1,051 716 712 1,276 2,280 2,296 2,070 2,660 3,185
Total Preferred & Common Equity		 681 983 649 623 1,067 1,794 1,598 1,203 1,608 1,589
Total Common Equity		 681 983 649 623 1,067 1,794 1,598 1,203 1,608 1,589
Common Stock		 1,267 1,267 602 602 602 602 50 50 50 50
Retained Earnings		 -603 -305 29 -11 460 1,140 1,505 1,087 1,491 1,454
Treasury Stock		 - - - 14 -11 26 43 70 64 48
Other Equity Adjustments		 16 21 18 18 16 26 1.21 -3.66 2.62 36
Noncontrolling Interest		 213 68 67 88 209 487 697 867 1,052 1,596

Quarterly Balance Sheets for Kenon

No quarterly balance sheets for Kenon are available.

Annual Metrics And Ratios for Kenon

This table displays calculated financial ratios and metrics derived from Kenon's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 52,108,397.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 52,108,397.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 3.98
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 176 -85 30 41 59 21 23 -0.05 23 -32 156
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 0.00% 0.62% -0.81% 3.14%
Earnings before Interest and Taxes (EBIT)		 69 -427 -65 598 77 346 -226 45 74 95 240
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 189 -255 113 628 109 380 -168 107 165 188 308
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -3,490 3,000 -435 8.87 238 -552 -138 -541 687 -113
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 3,405 435 911 961 744 1,319 1,457 2,021 1,302 1,571
Increase / (Decrease) in Invested Capital		 0.00 3,405 -2,971 476 51 -217 575 138 564 -719 269
Book Value per Share		 $0.00 $0.00 $18.27 $12.06 $11.58 $19.81 $33.30 $29.67 $22.33 $30.47 $30.46
Tangible Book Value per Share		 $0.00 $0.00 $18.24 $12.04 $11.56 $19.78 $29.13 $25.57 $16.37 $29.11 $28.86
Total Capital		 0.00 4,207 2,088 1,302 1,339 2,199 3,505 3,479 3,657 3,936 4,961
Total Debt		 0.00 3,312 1,036 586 627 923 1,225 1,183 1,587 1,276 1,777
Total Long-Term Debt		 0.00 2,830 589 563 582 876 1,187 1,144 1,417 1,192 1,659
Net Debt		 0.00 2,511 -616 195 249 -532 -626 157 870 244 119
Capital Expenditures (CapEx)		 532 290 233 69 34 0.00 240 281 332 341 116
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -125 -278 79 89 -112 -303 324 206 148 62
Debt-free Net Working Capital (DFNWC)		 0.00 292 1,146 261 270 738 173 908 907 1,164 1,555
Net Working Capital (NWC)		 0.00 -191 698 238 225 692 134 869 737 1,080 1,438
Net Nonoperating Expense (NNE)		 80 344 -238 -404 12 -483 -853 -350 234 -666 7.57
Net Nonoperating Obligations (NNO)		 0.00 2,511 -616 195 249 -532 -962 -839 -49 -1,357 -1,614
Total Depreciation and Amortization (D&A)		 120 172 178 30 32 34 58 63 91 93 67
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($4.42) $11.34 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 53.81M 53.83M 53.86M 53.87M 53.88M 53.89M 52.77M 52.15M 1.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($4.42) $11.34 $1.27
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 53.81M 53.83M 53.86M 53.87M 53.88M 53.89M 52.77M 52.15M 52.11M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 53.81M 53.83M 53.86M 53.87M 53.88M 53.89M 52.77M 52.15M 52.11M
Normalized Net Operating Profit after Tax (NOPAT)		 181 -85 9.51 41 42 21 23 -0.05 23 33 156
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Kenon

No quarterly metrics and ratios for Kenon are available.


Financials Breakdown Chart

Frequently Asked Questions About Kenon's Financials

When does Kenon's fiscal year end?

According to the most recent income statement we have on file, Kenon's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Kenon's net income changed over the last 10 years?

Kenon's net income appears to be on an upward trend, with a most recent value of $148.26 million in 2025, rising from $95.89 million in 2015. The previous period was $634.09 million in 2024. Find out what analysts predict for Kenon in the coming months.

What is Kenon's operating income?
Kenon's total operating income in 2025 was $190.97 million, based on the following breakdown:
  • Total Gross Profit: $146.82 million
  • Total Operating Expenses: $187.65 million
How has Kenon's revenue changed over the last 10 years?

Over the last 10 years, Kenon's total revenue changed from $325.90 million in 2015 to $974.11 million in 2025, a change of 198.9%.

How much debt does Kenon have?

Kenon's total liabilities were at $2.20 billion at the end of 2025, a 41.3% increase from 2024, and a 48.3% decrease since 2016.

How much cash does Kenon have?

In the past 9 years, Kenon's cash and equivalents has ranged from $131.12 million in 2018 to $1.48 billion in 2025, and is currently $1.48 billion as of their latest financial filing in 2025.

How has Kenon's book value per share changed over the last 10 years?

Over the last 10 years, Kenon's book value per share changed from 0.00 in 2015 to 30.46 in 2025, a change of 3,046.1%.


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Financial statements for NYSE:KEN last updated on 4/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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