Kimbell Royalty Partners, LP (KRP)
Company Info
| ISIN | US49435R1023 |
|---|---|
| CUSIP | 49435R102 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| IPO Date | Feb 3, 2017 |
Highlights
| Market Cap | $1.60B |
|---|---|
| EPS (TTM) | $0.48 |
| PE Ratio | 34.92 |
| Total Revenue (TTM) | $333.86M |
| Gross Profit (TTM) | $204.36M |
| EBITDA (TTM) | $226.18M |
| Year Range | $13.11 - $16.99 |
| Target Price | $20.00 |
| Short % | 2.87% |
| Short Ratio | 5.71 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KRP vs. BSM, KRP vs. DMLP, KRP vs. OXY, KRP vs. KYN, KRP vs. SCHD, KRP vs. XOM, KRP vs. CVX, KRP vs. XLE, KRP vs. SPY, KRP vs. JEPI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kimbell Royalty Partners, LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kimbell Royalty Partners, LP had a return of 20.01% year-to-date (YTD) and 15.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.01% | 25.82% |
| 1 month | 0.97% | 3.20% |
| 6 months | 8.04% | 14.94% |
| 1 year | 15.26% | 35.92% |
| 5 years (annualized) | 14.34% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of KRP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.20% | 4.46% | 1.70% | 2.06% | 9.15% | -2.50% | 0.73% | -0.41% | 0.69% | -0.25% | 20.01% | ||
| 2023 | -2.45% | -5.28% | 1.70% | 5.32% | -6.09% | -0.14% | 7.48% | -0.30% | 4.23% | 0.75% | -1.41% | -2.15% | 0.76% |
| 2022 | 7.60% | 10.00% | 3.37% | 6.40% | 12.66% | -17.30% | 13.65% | 2.68% | -4.28% | 12.13% | -6.78% | -3.30% | 36.93% |
| 2021 | 8.04% | 23.80% | -2.03% | 8.73% | 18.12% | 1.10% | -7.86% | -1.73% | 24.71% | 9.46% | -7.36% | -2.50% | 89.97% |
| 2020 | -14.20% | -18.85% | -49.48% | 35.85% | -11.48% | 25.37% | 3.01% | -6.76% | -24.94% | 0.47% | 21.34% | 9.56% | -48.94% |
| 2019 | 25.99% | 4.73% | 4.40% | -2.63% | -2.78% | -4.49% | -0.62% | -2.09% | -3.98% | -4.42% | 5.57% | 18.06% | 38.62% |
| 2018 | 18.89% | 0.30% | 0.00% | -6.58% | 26.63% | 0.32% | 1.73% | 3.15% | -13.42% | 0.92% | -5.43% | -25.79% | -8.93% |
| 2017 | -6.64% | 1.19% | -2.98% | 6.47% | -15.43% | -3.45% | -1.58% | 0.57% | 7.73% | 0.36% | -2.99% | -17.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KRP is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kimbell Royalty Partners, LP (KRP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kimbell Royalty Partners, LP provided a 8.07% dividend yield over the last twelve months, with an annual payout of $1.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.73 | $1.88 | $1.14 | $0.87 | $1.58 | $1.66 | $0.84 |
Dividend yield | 8.07% | 11.50% | 11.26% | 8.36% | 11.00% | 9.29% | 12.22% | 5.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Kimbell Royalty Partners, LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.43 | $0.00 | $0.49 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $1.34 | |
| 2023 | $0.00 | $0.00 | $0.48 | $0.00 | $0.35 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.51 | $0.00 | $1.73 |
| 2022 | $0.37 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.49 | $0.00 | $1.88 |
| 2021 | $0.19 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.14 |
| 2020 | $0.38 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.87 |
| 2019 | $0.00 | $0.40 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.42 | $0.00 | $1.58 |
| 2018 | $0.00 | $0.36 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.45 | $0.00 | $1.66 |
| 2017 | $0.23 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.84 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kimbell Royalty Partners, LP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kimbell Royalty Partners, LP was 80.91%, occurring on Mar 23, 2020. Recovery took 507 trading sessions.
The current Kimbell Royalty Partners, LP drawdown is 1.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.91% | Sep 11, 2018 | 385 | Mar 23, 2020 | 507 | Mar 25, 2022 | 892 |
| -24.44% | Jun 9, 2022 | 18 | Jul 6, 2022 | 85 | Nov 3, 2022 | 103 |
| -23.74% | Nov 4, 2022 | 95 | Mar 23, 2023 | 284 | May 9, 2024 | 379 |
| -23.56% | Feb 6, 2017 | 129 | Aug 9, 2017 | 120 | Feb 1, 2018 | 249 |
| -14.93% | Feb 2, 2018 | 5 | Feb 8, 2018 | 10 | Feb 23, 2018 | 15 |
Volatility
Volatility Chart
The current Kimbell Royalty Partners, LP volatility is 4.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Kimbell Royalty Partners, LP compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for KRP in comparison to other companies of the Oil & Gas E&P industry. Currently, KRP has a PE value of 34.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KRP in comparison to other companies of the Oil & Gas E&P industry. Currently, KRP has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kimbell Royalty Partners, LP.
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Income Statement
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