KIMBELL ROYALTY PARTNERS LP (KRP) Fundamental Analysis & Valuation

NYSE:KRP • US49435R1023

Current stock price

14.76 USD
+0.61 (+4.31%)
At close:
14.51 USD
-0.25 (-1.69%)
After Hours:

This KRP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. KRP Profitability Analysis

1.1 Basic Checks

  • In the past year KRP was profitable.
  • KRP had a positive operating cash flow in the past year.
  • KRP had positive earnings in 4 of the past 5 years.
  • KRP had a positive operating cash flow in each of the past 5 years.
KRP Yearly Net Income VS EBIT VS OCF VS FCFKRP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M -300M

1.2 Ratios

  • KRP has a Return On Assets of 4.56%. This is in the better half of the industry: KRP outperforms 60.29% of its industry peers.
  • KRP has a Return On Equity (8.11%) which is in line with its industry peers.
  • KRP's Return On Invested Capital of 8.61% is fine compared to the rest of the industry. KRP outperforms 76.56% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KRP is significantly below the industry average of 23.10%.
  • The last Return On Invested Capital (8.61%) for KRP is above the 3 year average (7.77%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.56%
ROE 8.11%
ROIC 8.61%
ROA(3y)2.75%
ROA(5y)4.48%
ROE(3y)4.36%
ROE(5y)7.7%
ROIC(3y)7.77%
ROIC(5y)8.07%
KRP Yearly ROA, ROE, ROICKRP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.79%, KRP is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KRP has declined.
  • Looking at the Operating Margin, with a value of 39.79%, KRP belongs to the top of the industry, outperforming 87.56% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KRP has grown nicely.
Industry RankSector Rank
OM 39.79%
PM (TTM) 16.79%
GM N/A
OM growth 3Y-10.33%
OM growth 5Y114.12%
PM growth 3Y-28.07%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KRP Yearly Profit, Operating, Gross MarginsKRP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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4

2. KRP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KRP is destroying value.
  • Compared to 1 year ago, KRP has more shares outstanding
  • Compared to 5 years ago, KRP has more shares outstanding
  • Compared to 1 year ago, KRP has a worse debt to assets ratio.
KRP Yearly Shares OutstandingKRP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
KRP Yearly Total Debt VS Total AssetsKRP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • The Debt to FCF ratio of KRP is 19.22, which is on the high side as it means it would take KRP, 19.22 years of fcf income to pay off all of its debts.
  • KRP has a Debt to FCF ratio of 19.22. This is comparable to the rest of the industry: KRP outperforms 46.41% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that KRP is somewhat dependend on debt financing.
  • KRP has a Debt to Equity ratio (0.64) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 19.22
Altman-Z N/A
ROIC/WACC0.99
WACC8.71%
KRP Yearly LT Debt VS Equity VS FCFKRP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • KRP has a Current Ratio of 8.64. This indicates that KRP is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of KRP (8.64) is better than 91.39% of its industry peers.
  • KRP has a Quick Ratio of 8.64. This indicates that KRP is financially healthy and has no problem in meeting its short term obligations.
  • KRP has a better Quick ratio (8.64) than 91.39% of its industry peers.
Industry RankSector Rank
Current Ratio 8.64
Quick Ratio 8.64
KRP Yearly Current Assets VS Current LiabilitesKRP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. KRP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 663.64% over the past year.
  • KRP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.24% yearly.
  • Looking at the last year, KRP shows a small growth in Revenue. The Revenue has grown by 7.93% in the last year.
  • The Revenue has been growing by 29.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)663.64%
EPS 3Y-29.24%
EPS 5YN/A
EPS Q2Q%143.75%
Revenue 1Y (TTM)7.93%
Revenue growth 3Y10.4%
Revenue growth 5Y29.83%
Sales Q2Q%23.59%

3.2 Future

  • Based on estimates for the next years, KRP will show a small growth in Earnings Per Share. The EPS will grow by 7.09% on average per year.
  • Based on estimates for the next years, KRP will show a small growth in Revenue. The Revenue will grow by 2.42% on average per year.
EPS Next Y-18.97%
EPS Next 2Y7.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.14%
Revenue Next 2Y0.82%
Revenue Next 3Y2.42%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
KRP Yearly Revenue VS EstimatesKRP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
KRP Yearly EPS VS EstimatesKRP Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4

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2

4. KRP Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.81, the valuation of KRP can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of KRP is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of KRP to the average of the S&P500 Index (26.17), we can say KRP is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 29.38, KRP can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as KRP.
  • KRP's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 23.81
Fwd PE 29.38
KRP Price Earnings VS Forward Price EarningsKRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 65.55% of the companies in the same industry are more expensive than KRP, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as KRP.
Industry RankSector Rank
P/FCF 70.11
EV/EBITDA 7.8
KRP Per share dataKRP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The decent profitability rating of KRP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.09%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. KRP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.67%, KRP is a good candidate for dividend investing.
  • KRP's Dividend Yield is rather good when compared to the industry average which is at 3.16. KRP pays more dividend than 96.17% of the companies in the same industry.
  • KRP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 10.67%

5.2 History

  • The dividend of KRP is nicely growing with an annual growth rate of 20.60%!
  • KRP has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)20.6%
Div Incr Years0
Div Non Decr Years0
KRP Yearly Dividends per shareKRP Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • KRP pays out 292.83% of its income as dividend. This is not a sustainable payout ratio.
  • KRP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP292.83%
EPS Next 2Y7.09%
EPS Next 3YN/A
KRP Yearly Income VS Free CF VS DividendKRP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M -300M
KRP Dividend Payout.KRP Dividend Payout, showing the Payout Ratio.KRP Dividend Payout.PayoutRetained Earnings

More info and screens

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KRP Fundamentals: All Metrics, Ratios and Statistics

KIMBELL ROYALTY PARTNERS LP

NYSE:KRP (4/2/2026, 8:04:00 PM)

After market: 14.51 -0.25 (-1.69%)

14.76

+0.61 (+4.31%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners24.79%
Inst Owner Change0%
Ins Owners3.28%
Ins Owner Change7.64%
Market Cap1.61B
Revenue(TTM)333.83M
Net Income(TTM)56.04M
Analysts72.73
Price Target17.95 (21.61%)
Short Float %1.96%
Short Ratio2.21
Dividend
Industry RankSector Rank
Dividend Yield 10.67%
Yearly Dividend1.61
Dividend Growth(5Y)20.6%
DP292.83%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-18
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)57.32%
Min EPS beat(2)44.48%
Max EPS beat(2)70.15%
EPS beat(4)3
Avg EPS beat(4)14.12%
Min EPS beat(4)-86.42%
Max EPS beat(4)70.15%
EPS beat(8)4
Avg EPS beat(8)-53.67%
EPS beat(12)7
Avg EPS beat(12)-23.32%
EPS beat(16)10
Avg EPS beat(16)-11.51%
Revenue beat(2)1
Avg Revenue beat(2)1.79%
Min Revenue beat(2)-1.5%
Max Revenue beat(2)5.08%
Revenue beat(4)2
Avg Revenue beat(4)1.54%
Min Revenue beat(4)-2.27%
Max Revenue beat(4)5.08%
Revenue beat(8)4
Avg Revenue beat(8)-1.13%
Revenue beat(12)7
Avg Revenue beat(12)2.53%
Revenue beat(16)10
Avg Revenue beat(16)3.59%
PT rev (1m)2.33%
PT rev (3m)-3.3%
EPS NQ rev (1m)42.54%
EPS NQ rev (3m)24.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.23%
Revenue NQ rev (1m)3.64%
Revenue NQ rev (3m)2.28%
Revenue NY rev (1m)3.66%
Revenue NY rev (3m)-0.7%
Valuation
Industry RankSector Rank
PE 23.81
Fwd PE 29.38
P/S 4.82
P/FCF 70.11
P/OCF 6.53
P/B 2.33
P/tB 2.33
EV/EBITDA 7.8
EPS(TTM)0.62
EY4.2%
EPS(NY)0.5
Fwd EY3.4%
FCF(TTM)0.21
FCFY1.43%
OCF(TTM)2.26
OCFY15.3%
SpS3.06
BVpS6.33
TBVpS6.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.4
Profitability
Industry RankSector Rank
ROA 4.56%
ROE 8.11%
ROCE 10.9%
ROIC 8.61%
ROICexc 8.93%
ROICexgc 8.93%
OM 39.79%
PM (TTM) 16.79%
GM N/A
FCFM 6.88%
ROA(3y)2.75%
ROA(5y)4.48%
ROE(3y)4.36%
ROE(5y)7.7%
ROIC(3y)7.77%
ROIC(5y)8.07%
ROICexc(3y)8.02%
ROICexc(5y)8.28%
ROICexgc(3y)8.02%
ROICexgc(5y)8.28%
ROCE(3y)9.84%
ROCE(5y)10.21%
ROICexgc growth 3Y-5.16%
ROICexgc growth 5Y138.49%
ROICexc growth 3Y-5.16%
ROICexc growth 5Y138.49%
OM growth 3Y-10.33%
OM growth 5Y114.12%
PM growth 3Y-28.07%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 19.22
Debt/EBITDA 1.72
Cap/Depr 179.44%
Cap/Sales 66.95%
Interest Coverage 4.16
Cash Conversion 95.76%
Profit Quality 40.99%
Current Ratio 8.64
Quick Ratio 8.64
Altman-Z N/A
F-Score6
WACC8.71%
ROIC/WACC0.99
Cap/Depr(3y)229.44%
Cap/Depr(5y)224.64%
Cap/Sales(3y)77.97%
Cap/Sales(5y)66.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)663.64%
EPS 3Y-29.24%
EPS 5YN/A
EPS Q2Q%143.75%
EPS Next Y-18.97%
EPS Next 2Y7.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.93%
Revenue growth 3Y10.4%
Revenue growth 5Y29.83%
Sales Q2Q%23.59%
Revenue Next Year1.14%
Revenue Next 2Y0.82%
Revenue Next 3Y2.42%
Revenue Next 5YN/A
EBIT growth 1Y34.82%
EBIT growth 3Y-1%
EBIT growth 5Y178%
EBIT Next Year105.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-90.84%
FCF growth 3Y-2.91%
FCF growth 5YN/A
OCF growth 1Y-1.78%
OCF growth 3Y13.94%
OCF growth 5Y31.7%

KIMBELL ROYALTY PARTNERS LP / KRP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KIMBELL ROYALTY PARTNERS LP?

ChartMill assigns a fundamental rating of 5 / 10 to KRP.


What is the valuation status of KIMBELL ROYALTY PARTNERS LP (KRP) stock?

ChartMill assigns a valuation rating of 2 / 10 to KIMBELL ROYALTY PARTNERS LP (KRP). This can be considered as Overvalued.


How profitable is KIMBELL ROYALTY PARTNERS LP (KRP) stock?

KIMBELL ROYALTY PARTNERS LP (KRP) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for KRP stock?

The Price/Earnings (PE) ratio for KIMBELL ROYALTY PARTNERS LP (KRP) is 23.81 and the Price/Book (PB) ratio is 2.33.


Can you provide the dividend sustainability for KRP stock?

The dividend rating of KIMBELL ROYALTY PARTNERS LP (KRP) is 6 / 10 and the dividend payout ratio is 292.83%.