Kenon Ltd. (KEN)

AI Score

Unlock

31.08

0.39 (1.27%)

At close: Apr 07, 2025, 3:59 PM

31.75

2.16%

Pre-market: Apr 08, 2025, 08:29 AM EDT

Kenon Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Chart Mode

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.02B	615M	586M	678M	697.37M	633M	590M	750M	535.17M	550M	837M	714M	474.54M	723M	310M	455M	286.18M	432M	398M	111M	147.15M	210M	138M	161M	131.12M	275M	429M	455M	1.42B	498M	366M	328M	326.63M	451M	301.07M	388.52M
Short-Term Investments	142.62M	158M	165M	192M	215.8M	252M	279M	315M	390.77M	368M	363M	4M	229K	39M	15M	1M	114K	16M	16M	22M	33.55M	72M	78M	51M	49.94M	28M	n/a	n/a	7.14M	50M	54M	110M	89.55M	85M	85.32M	84.22M
Long-Term Investments	1.46B	693M	708M	732M	763.71M	696M	901M	929M	1.08B	1.97B	1.81B	1.64B	1.9B	1.59B	1.25B	1.32B	604.32M	467M	410M	209M	197.07M	150M	144M	142M	161.19M	262M	272M	269M	121.69M	179M	188M	185M	208.23M	247M	224.76M	370.52M
Other Long-Term Assets	85.72M	83M	80M	56M	22.2M	145M	114M	86M	82.04M	90M	85M	72M	90.37M	65M	66M	50M	44.81M	257M	252M	361M	294.25M	355M	350M	341M	329.19M	402M	408M	415M	76.46M	237M	244M	186M	176.78M	156M	155.18M	119.72M
Receivables	90.91M	97M	96M	67M	150.81M	80M	75M	53M	78.56M	52M	48M	530M	62.64M	55M	99M	44M	56.99M	33M	31M	29M	54.07M	34M	32M	33M	35.55M	43M	31M	35M	68.74M	383M	280M	289M	316.03M	271M	266.34M	239.38M
Inventory	n/a	n/a	n/a	n/a	1.00	4M	4M	3M	1.93M	4M	3M	1M	1.71M	n/a	195M	23M	569.3M	17M	16M	92M	122.44M	70M	70M	70M	97.32M	n/a	n/a	n/a	3.96M	83M	82M	89M	91.66M	87M	86.29M	54.23M
Other Current Assets	1.55M	41M	101M	106M	19.16M	45M	54M	209M	18.92M	60M	48M	42M	36.01M	48M	220M	29M	7.31M	20M	19M	131M	91.05M	147M	116M	100M	131.42M	21M	18M	20M	8.88M	40M	102M	53M	16.51M	62M	70.85M	61.38M
Total Current Assets	1.26B	911M	948M	1.04B	1.1B	1.01B	998M	1.33B	1.06B	1.03B	1.3B	1.29B	581.59M	865M	644M	550M	919.79M	501M	464M	293M	329.54M	463M	364M	345M	327.71M	367M	478M	510M	1.5B	1.05B	884M	869M	853.6M	956M	809.87M	827.73M
Property-Plant & Equipment	1.33B	2.11B	1.94B	1.9B	1.89B	1.77B	1.78B	1.58B	1.32B	1.24B	1.22B	1.26B	1.22B	1.1B	1.04B	1.02B	904.59M	804M	784M	684M	684.76M	681M	670M	659M	635.09M	627M	609M	628M	616.16M	3.5B	3.51B	3.55B	3.5B	3.52B	3.49B	3.58B
Goodwill & Intangibles	71.81M	307M	311M	311M	321.28M	285M	288M	245M	220.79M	222M	219M	223M	224.28M	208M	214M	217M	1.45M	1M	1M	1M	1.23M	1M	1M	1M	1.31M	2M	2M	2M	1.64M	362M	364M	366M	376.78M	359M	356.22M	352.98M
Total Long-Term Assets	2.95B	3.2B	3.05B	3.01B	3.01B	2.91B	3.09B	2.85B	2.71B	3.53B	3.37B	3.23B	3.49B	3B	2.6B	2.61B	1.56B	1.53B	1.45B	1.26B	1.18B	1.19B	1.17B	1.14B	1.13B	1.29B	1.29B	1.31B	1.02B	4.3B	4.33B	4.32B	4.28B	4.31B	4.25B	4.45B
Total Assets	4.21B	4.11B	3.99B	4.05B	4.11B	3.92B	4.09B	4.17B	3.77B	4.56B	4.67B	4.52B	4.07B	3.87B	3.25B	3.16B	2.48B	2.03B	1.91B	1.55B	1.51B	1.65B	1.53B	1.49B	1.46B	1.66B	1.77B	1.82B	2.53B	5.36B	5.21B	5.18B	5.14B	5.26B	5.05B	5.28B
Account Payables	58.29M	129M	198M	179M	70.66M	231M	222M	206M	95.04M	122M	108M	126M	136.5M	138M	136M	154M	92.54M	68M	54M	34M	36.01M	62M	61M	58M	25.08M	65M	49M	42M	36.99M	260M	226M	289M	264.72M	336M	283.29M	248.27M
Deferred Revenue	n/a	n/a	n/a	201M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	244.79M	16M	n/a	1M	35.71M	10M	4M	3M	28.55M	4M	1M	6M	6.94M	7M	13M	106M	320.86M	116M	152M	190M	944K	116M	108.72M	8.39M
Short-Term Debt	84.52M	103M	101M	107M	169.63M	114M	89M	82M	39.26M	54M	51M	41M	38.31M	429M	50M	50M	46.47M	48M	47M	105M	45.6M	40M	36M	28M	23.23M	23M	79M	86M	447.96M	225M	322M	501M	475.84M	364M	339.8M	459.83M
Other Current Liabilities	17.67M	2M	2M	203M	10.06M	1M	1M	151M	9.33M	1M	553M	7M	222.7M	27M	17M	10M	41.57M	7M	7M	21M	8.46M	32M	15M	22M	8.12M	10M	102M	120M	283.15M	33M	42M	45M	188.71M	208M	214.86M	203.49M
Total Current Liabilities	182.84M	241M	308M	496M	358.8M	362M	329M	457M	192.98M	199M	733M	193M	447.29M	612M	220M	232M	227.94M	149M	128M	164M	105M	138M	113M	114M	89.92M	105M	234M	253M	806.32M	664M	761M	1.04B	1.04B	1.04B	955.22M	922.21M
Long-Term Debt	1.18B	1.37B	1.36B	1.38B	1.36B	1.25B	1.27B	1.2B	1.12B	1.1B	1.12B	1.19B	1.17B	1.09B	1.04B	1B	871.83M	714M	688M	555M	576.65M	586M	582M	575M	563.24M	585M	564M	584M	588.54M	3.34B	3.17B	2.89B	2.83B	2.99B	2.87B	2.83B
Other Long-Term Liabilities	31.54M	178M	168M	126M	125.88M	41M	39M	43M	41.4M	35M	33M	31M	154.35M	24M	24M	30M	7.77M	39M	39M	1M	30.23M	5M	6M	6M	27.18M	27M	27M	27M	26.89M	49M	56M	55M	143.88M	57M	50.88M	37.49M
Total Long-Term Liabilities	1.37B	1.74B	1.71B	1.69B	1.68B	1.49B	1.49B	1.4B	1.28B	1.25B	1.29B	1.37B	1.34B	1.25B	1.2B	1.16B	978.39M	838M	812M	676M	691.58M	695M	684M	674M	649.48M	673M	648M	669M	668.19M	3.7B	3.54B	3.25B	3.2B	3.29B	3.16B	3.1B
Total Liabilities	1.55B	1.98B	2.02B	2.19B	2.04B	1.85B	1.82B	1.85B	1.48B	1.45B	2.03B	1.56B	1.79B	1.86B	1.42B	1.39B	1.21B	987M	940M	840M	796.59M	833M	797M	788M	739.4M	778M	882M	922M	1.47B	4.37B	4.31B	4.3B	4.24B	4.33B	4.11B	4.03B
Total Debt	1.28B	1.53B	1.52B	1.55B	1.59B	1.44B	1.43B	1.32B	1.2B	1.19B	1.21B	1.27B	1.24B	1.55B	1.12B	1.08B	936.84M	783M	756M	666M	628.25M	626M	618M	603M	586.47M	608M	643M	670M	1.04B	3.57B	3.49B	3.39B	3.31B	3.35B	3.21B	3.29B
Common Stock	50.13M	50M	50M	50M	50.13M	50M	50M	50M	50.13M	50M	50M	602M	602.45M	602M	602M	602M	602.45M	602M	602M	602M	602.45M	602M	602M	602M	602.45M	602M	602M	602M	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B	1.27B
Retained Earnings	1.49B	1.05B	1.01B	895M	1.09B	1.08B	1.3B	1.35B	1.5B	2.35B	2.04B	1.78B	1.14B	942M	754M	682M	459.82M	355M	287M	6M	-10.95M	77M	26M	16M	28.92M	191M	211M	240M	-305.34M	-637M	-614M	-622M	-602.6M	-556M	-508.65M	-227.35M
Comprehensive Income	66.57M	63M	60M	61M	66.13M	67M	67M	71M	43.76M	38M	40M	56M	51.46M	37M	34M	30M	4.55M	3M	2M	21M	31.85M	36M	23M	16M	17.66M	20M	7M	-15M	21.25M	107M	36M	26M	16.39M	7M	-25M	-17.06M
Shareholders Equity	1.61B	1.16B	1.12B	1.01B	1.2B	1.2B	1.42B	1.47B	1.6B	2.43B	2.13B	2.44B	1.79B	1.58B	1.39B	1.31B	1.07B	960M	891M	629M	623.35M	715M	651M	634M	649.02M	813M	820M	827M	983.12M	737M	689M	671M	681.24M	718M	733.8M	1.02B
Total Investments	1.6B	851M	873M	924M	979.51M	948M	1.18B	1.24B	1.47B	2.33B	2.17B	1.64B	1.9B	1.63B	1.25B	1.32B	604.43M	467M	410M	209M	230.62M	222M	222M	193M	211.13M	290M	272M	269M	128.84M	229M	242M	295M	297.78M	332M	310.08M	454.74M