Keppel Corporation financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$3.96B | $5.69B | $7.60B | $10.43B | $11.81B | $12.25B | $9.14B | $10.08B | $13.96B | $12.38B | $13.28B | $10.30B | $6.77B | $5.96B | $5.96B | $7.58B | $6.57B | $6.61B | $6.62B | $6.97B | $0.00M |
| GM % | Gross Margin % |
|
35.61% | 27.25% | 26.72% | 22.95% | 25.22% | 28.07% | 36.89% | 37.78% | 31.92% | 30.51% | 30.38% | 31.22% | 36.78% | 33.59% | 29.90% | 30.42% | 29.40% | 23.11% | 21.73% | 28.15% | 0.00% |
| OM | Operating Margin |
|
10.32% | 8.21% | 10.58% | 10.07% | 10.49% | 12.81% | 17.03% | 28.01% | 18.77% | 17.24% | 13.86% | 11.12% | 12.99% | 8.78% | 7.36% | 8.12% | -7.60% | 3.71% | 5.70% | 12.08% | 0.00% |
| EPS | Earnings Per Share |
|
$0.32 | $0.43 | $0.58 | $0.62 | $0.72 | $0.80 | $0.83 | $1.07 | $1.01 | $1.03 | $0.84 | $0.43 | $0.46 | $0.52 | $0.42 | $0.24 | $0.77 | $0.59 | $0.49 | $0.00 | |
| Div. | Dividends |
|
$0.09 | $0.10 | $0.13 | $0.27 | $0.32 | $0.35 | $0.38 | $0.43 | $0.45 | $0.40 | $0.48 | $0.34 | $0.20 | $0.22 | $0.25 | $0.20 | $0.10 | $0.33 | $0.33 | $0.34 | $0.00 |
| PR % | Payout Ratio % |
|
33.33% | 31.25% | 30.23% | 46.55% | 51.61% | 48.61% | 47.50% | 51.81% | 42.06% | 39.60% | 46.60% | 40.48% | 46.51% | 47.83% | 48.08% | 47.62% | 41.67% | 42.86% | 55.93% | 69.39% | 0 |
| Sha. | Shares |
|
1708.51m | 1723.81m | 1733.25m | 1742.36m | 1752.45m | 1753.95m | 1766.02m | 1784.32m | 1797.4m | 1807.65m | 1811.78m | 1811.15m | 1815.68m | 1818.32m | 1812.46m | 1816.38m | 1820.52m | 1817.51m | 1751.94m | 0m | 1762.29m |
| OCF | Operating Cash Flow |
|
$530.15M | $1.56B | $1.85B | $1.70B | $2.05B | $670.15M | $450.24M | $-223.82M | $1.01B | $636.73M | $4.72M | $-785.50M | $294.35M | $1.20B | $124.75M | $-825.45M | $202.45M | $-351.68M | $259.59M | $58.43M | $0.00M |
| FCF | Free Cash Flow |
|
$410.40M | $1.10B | $1.42B | $1.44B | $1.64B | $194.35M | $-310.27M | $-1117.85M | $205.84M | $-311.40M | $-573.15M | $-1851.97M | $-136.20M | $984.50M | $-129.76M | $-1342.24M | $-285.19M | $-813.93M | $-514.92M | $-1596.19M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.24 | $0.64 | $0.82 | $0.83 | $0.94 | $0.11 | $-0.24 | $-0.62 | $0.10 | $-0.17 | $-0.33 | $-1.07 | $-0.09 | $0.45 | $-0.07 | $-0.74 | $-0.16 | $-0.53 | $-0.25 | $-0.48 | $0.00 |