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Keppel Corp Ltd ADR (KPELY)

Keppel Corp Ltd ADR (KPELY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
The Keppel Group is focused for the future with three key businesses: Offshore & Marine, Property and Infrastructure. Recognising the vast business potential beyond Singapore, the Keppel Group was one of the first Singapore companies to spearhead investments abroad. Today, the Group's geographical presence extends as far as Germany, USA, the Middle East, Azerbaijan, Brazil and Nicaragua, to be near our target markets. With a global footprint in 34 countries, Keppel continues to leverage its international network, resources and strong branding to grow key businesses into global entities.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 4,580,130 4,940,310 5,187,680 4,802,610 6,418,510
Sales Growth -7.29% -4.77% +8.02% -25.18% +34.59%
Net Income 603,620 712,270 3,037,070 680,680 763,590
Net Income Growth -15.25% -76.55% +346.18% -10.86% +308.09%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 20,699,510 19,986,189 22,537,641 24,054,721 23,289,609
Total Assets Growth +3.57% -11.32% -6.31% +3.29% +1.41%
Total Liabilities 12,148,550 11,782,150 13,894,510 14,795,860 15,197,110
Total Liabilities Growth +3.11% -15.20% -6.09% -2.64% +5.34%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 149,940 43,510 188,330 -205,070 146,860
Operating Cash Flow Growth +244.61% -76.90% +191.84% -239.64% +124.27%
Net Cash Flow 767,800 -133,810 -1,522,730 844,790 457,890
Change in Net Cash Flow +673.80% +91.21% -280.25% +84.50% +420.92%
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