0R3 Stock Overview
Engages in acquiring and owning mineral and royalty interests in oil and natural gas properties in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Kimbell Royalty Partners, LP Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.03 |
| 52 Week High | US$16.00 |
| 52 Week Low | US$13.02 |
| Beta | 1.1 |
| 1 Month Change | -0.42% |
| 3 Month Change | 8.35% |
| 1 Year Change | 9.90% |
| 3 Year Change | 26.24% |
| 5 Year Change | 0.86% |
| Change since IPO | -15.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0R3 | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | 2.1% | 2.2% | 0.5% |
| 1Y | 9.9% | -37.7% | 7.2% |
Return vs Industry: 0R3 exceeded the German Oil and Gas industry which returned -38.4% over the past year.
Return vs Market: 0R3 exceeded the German Market which returned 7% over the past year.
Price Volatility
| 0R3 volatility | |
|---|---|
| 0R3 Average Weekly Movement | 2.8% |
| Oil and Gas Industry Average Movement | 5.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 0R3 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 0R3's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | Bob Ravnaas | www.kimbellrp.com |
Kimbell Royalty Partners, LP, together with its subsidiaries, engages in acquiring and owning mineral and royalty interests in oil and natural gas properties in the United States. It serves as the general partner of the company. The company was incorporated in 2015 and is based in Fort Worth, Texas.
Kimbell Royalty Partners, LP Fundamentals Summary
| 0R3 fundamental statistics | |
|---|---|
| Market cap | €1.44b |
| Earnings (TTM) | €37.14m |
| Revenue (TTM) | €311.72m |
33.1x
P/E Ratio3.9x
P/S RatioIs 0R3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0R3 income statement (TTM) | |
|---|---|
| Revenue | US$325.01m |
| Cost of Revenue | US$22.11m |
| Gross Profit | US$302.90m |
| Other Expenses | US$264.17m |
| Earnings | US$38.73m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | 0.48 |
| Gross Margin | 93.20% |
| Net Profit Margin | 11.92% |
| Debt/Equity Ratio | 26.7% |
How did 0R3 perform over the long term?
See historical performance and comparisonDividends
10.6%
Current Dividend Yield337%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:31 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kimbell Royalty Partners, LP is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Abbott | BofA Global Research |
| Noah Hungness | BofA Global Research |
| Paul Diamond | Citigroup Inc |