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Knife River Corporation KNF R2K

Basic Materials · Building Materials · United States
https://www.kniferiver.com

Knife River Corporation, together with its subsidiaries, provides aggregates-based construction materials and contracting services in the United States. The company operates through West, Mountain, Central, and Energy Services segments. It mines, processes, and sells construction aggregates, including crushed stone and sand, and gravel; and produces and sells asphalt and ready-mix concrete. The company also provides contracting services, such as heavy-civil construction, asphalt and concrete paving, and site development and grading. In addition, it sells cement, merchandise, and other building materials and related services; and produces and supplies liquid asphalt for use in asphalt road construction. The company sells its construction materials to public and private-sector customers comprising federal, state, and municipal governments; industrial, commercial, and residential developers, as well as other private parties; and provides its contracting services to public-sector customers for the development and servicing of highways, local roads, bridges, and other public-infrastructure projects. Knife River Corporation was founded in 1917 and is headquartered in Bismarck, North Dakota.

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$78.51
-16.57% 1Y

Market & Price

Market Cap
$4.46B
Current Price
$78.51
High / Low (52W)
$95.36 / $59.93
Beta
0.67

Valuation

Stock P/E
30.55
Industry PE
24.80
Forward P/E
19.16
PEG Ratio
1.47
Book Value
$27.48
Price to Book
2.86
P/S
1.39
EV/EBITDA
11.96
Dividend Yield
-

Profitability & Returns

ROCE
9.02%
ROE
9.88%
ROA
5.08%
Profit Margin
4.58%
Op Margin
-20.54%
EPS (Latest Qtr)
$-1.40
EPS (TTM)
$2.57

Balance Sheet & Liquidity

Debt/Equity
0.95
Quick Ratio
0.90
Current Ratio
2.67
Debt
$1.48B
Total Assets
$3.65B
Current Assets
$960.92M
Working Capital
$582.93M

Ownership

Promoter Holding
0.43%
Chg in Prom Hold
-
FII / Inst Holding
103.04%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$5.93B
Total Revenue (TTM)
$3.20B
EBITDA
$495.33M
Free Cash Flow
$-42.73M
Operating Cash Flow
$345.20M
Shares Outstanding
56.75M
Gross Margin
18.24%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
7.47%
Profit 5Y
10.56%
Revenue (YoY)
16.00%
Earnings (YoY)
-

PROS

  • Profit CAGR of 10.6% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 KNF Knife River Corporation R2K 78.51 30.55 $4.46B - 9.02% 9.88% 7.47% 10.56%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
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Quarterly Results

Figures in USD.

Metric Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 309.97M711.81M975.43M307.90M785.19M1.09B329.59M806.91M1.11B353.47M833.76M1.20B755.06M410.13M
Cost of Revenue ---------363.07M676.51M919.38M609.72M412.90M
Gross Profit 1.11M103.34M184.49M4.09M152.98M269.39M6.49M176.22M273.01M-9.60M157.25M284.33M145.34M-2.77M
Operating Expenses ---------73.06M69.17M69.13M80.10M83.46M
Operating Income -44.60M60.41M142.91M-44.56M93.53M210.22M-53.73M116.75M209.14M-82.65M88.08M215.21M65.25M-86.23M
EBITDA ----------39.32M140.49M269.87M117.85M-34.72M
Interest Expense ---------15.26M22.34M23.00M21.34M20.74M
Pretax Income ----------93.35M67.95M193.40M45.22M-107.61M
Tax Provision ----------24.64M17.34M50.24M13.19M-28.43M
Net Income -40.01M38.56M99.66M-41.32M56.84M146.66M-47.63M77.93M148.10M-68.71M50.60M143.15M32.03M-79.18M
Diluted EPS -500.130.681.76-0.731.002.58-0.841.372.60-1.210.892.520.56-1.40

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.23B2.53B2.83B2.90B3.15B
Cost of Revenue -2.17B2.29B2.33B2.57B
Gross Profit 346.95M360.89M538.93M569.83M577.33M
Operating Expenses -166.60M242.54M253.63M291.45M
Operating Income 191.08M194.29M296.40M316.19M285.87M
EBITDA -306.74M427.21M463.11M488.89M
Interest Expense -30.12M58.10M55.24M81.94M
Pretax Income -158.82M245.31M270.99M213.21M
Tax Provision -42.60M62.44M69.32M56.14M
Net Income 129.75M116.22M182.87M201.68M157.07M
Diluted EPS 2.292.053.233.552.76

Compounded Sales Growth

5 Years:7.47%
1 Year:16.00%

Compounded Profit Growth

5 Years:10.56%
1 Year:-

Stock Price Performance

1 Year:-16.57%
6 Months:+5.20%
3 Months:-11.77%
1 Month:-12.48%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.29B2.60B2.85B3.65B
Current Assets --608.57M913.54M987.67M960.92M
Cash & Equivalents --10.09M262.32M281.13M123.42M
Inventory --323.28M319.62M380.34M435.71M
Receivables --133.21M160.92M134.48M155.84M
Total Liabilities --1.27B1.33B1.38B2.01B
Current Liabilities --516.89M347.27M370.04M377.99M
Long Term Debt --446.88M674.58M666.91M1.15B
Total Debt --730.96M726.37M726.76M1.22B
Total Equity 878.24M-1.03B1.27B1.48B1.64B
Shares Outstanding --56.57M57.01M57.04M57.10M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -207.44M335.73M322.32M278.48M
Investing Cash Flow --155.88M-117.89M-294.80M-913.66M
Financing Cash Flow --55.32M34.39M-8.71M477.47M
Capital Expenditure --178.16M-124.28M-172.43M-348.04M
Free Cash Flow -29.28M211.44M149.90M-69.57M
Net Change in Cash --3.76M252.23M18.81M-157.72M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 15.6%14.2%19.0%19.7%18.4%
Operating Margin % 8.6%7.7%10.5%10.9%9.1%
Net Margin % 5.8%4.6%6.5%7.0%5.0%
ROE % -11.3%14.4%13.7%9.6%
ROCE % -10.9%13.2%12.7%8.7%

Shareholding Pattern

Insiders
0.43%
Institutions
103.04%
Public Float
103.49%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.28% 6.97M $547.36M
2 Price (T.Rowe) Associates Inc 7.92% 4.50M $353.08M
3 Vanguard Portfolio Management LLC 4.83% 2.74M $215.28M
4 BAILLIE GIFFORD & CO 4.70% 2.67M $209.48M
5 Capital World Investors 4.66% 2.64M $207.54M
6 Vanguard Capital Management LLC 4.49% 2.55M $199.88M
7 UBS Group AG 4.13% 2.34M $183.82M
8 State Street Corporation 3.62% 2.06M $161.51M
9 Barrow, Hanley Mewhinney & Strauss, LLC 3.61% 2.05M $161.01M
10 Capital Research Global Investors 3.10% 1.76M $138.05M

Analyst View

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