Kenon Ltd.

KEN | NYSE

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$65.94

-$0.15 (-0.23%)

Sep 22, 2026, 12:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.7B	1.77B	1.48B	1.15B	915M	987M	1.02B	615M	586M	678M	696.84M	633M	590M	750M	535.17M	550M	837M	714M	474.54M	723M	310M	455M
Short-Term Investments	78M	96M	107.31M	112M	115M	131M	142.62M	158M	165M	192M	215.8M	252M	279M	315M	390.77M	368M	363M	4M	229K	39M	15M	1M
Long-Term Investments	1.26B	1.53B	1.63B	1.62B	1.57B	1.54B	1.46B	693M	708M	732M	703.16M	696M	901M	929M	1.08B	1.97B	1.81B	1.64B	1.9B	1.59B	1.26B	1.32B
Other Long-Term Assets	32M	19M	284.94M	74M	73M	76M	85.72M	83M	80M	56M	82.76M	145M	114M	86M	82.04M	90M	85M	72M	90.37M	65M	66M	50M
Receivables	186M	122M	184.36M	127M	121M	77M	90.91M	97M	96M	67M	150.81M	80M	75M	53M	78.56M	52M	48M	530M	71.69M	55M	99M	44M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	532K	4M	4M	3M	3.15M	4M	3M	1M	1.71M	n/a	n/a	23M
Other Current Assets	59M	42M	18.32M	38M	30M	24M	1.55M	41M	101M	106M	19.16M	41M	50M	206M	54.39M	60M	48M	42M	33.42M	48M	220M	28M
Total Current Assets	2.02B	2.03B	1.8B	1.43B	1.18B	1.22B	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
Property-Plant & Equipment	3.82B	2.72B	1.57B	1.48B	1.43B	1.3B	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
Goodwill & Intangibles	89M	84M	83.46M	80M	79M	71M	71.81M	307M	311M	311M	321.28M	285M	288M	245M	220.8M	222M	219M	223M	224.28M	208M	214M	217M
Total Long-Term Assets	5.23B	4.36B	3.58B	3.26B	3.16B	2.98B	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
Total Assets	7.25B	6.4B	5.38B	4.69B	4.34B	4.2B	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
Account Payables	318M	353M	126.78M	203M	169M	132M	58.29M	129M	198M	179M	70.66M	231M	222M	206M	95.04M	122M	108M	126M	136.51M	138M	136M	154M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	201M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	244.79M	16M	n/a	1M
Short-Term Debt	221M	145M	117.44M	100M	101M	89M	84.52M	103M	101M	107M	169.63M	114M	89M	82M	39.26M	54M	51M	41M	38.31M	429M	50M	50M
Other Current Liabilities	73M	28M	18.21M	n/a	n/a	n/a	17.67M	2M	2M	203M	98.98M	1M	1M	151M	9.33M	1M	553M	7M	222.7M	27M	17M	10M
Total Current Liabilities	626M	543M	365.2M	306M	273M	224M	182.84M	241M	308M	496M	358.8M	362M	329M	457M	192.98M	199M	733M	193M	447.29M	612M	220M	232M
Long-Term Debt	2.77B	2.14B	1.65B	1.26B	1.3B	1.16B	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
Other Long-Term Liabilities	111M	73M	8.41M	7M	6M	3M	31.54M	178M	168M	126M	125.88M	41M	39M	43M	41.4M	35M	33M	31M	154.35M	24M	24M	30M
Total Long-Term Liabilities	3.22B	2.54B	1.83B	1.44B	1.47B	1.32B	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
Total Liabilities	3.85B	3.08B	2.2B	1.75B	1.74B	1.54B	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
Total Debt	3.15B	2.46B	1.78B	1.38B	1.42B	1.26B	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	1.56B	1.12B	1.08B
Book Value	3.4B	3.31B	3.18B	2.94B	2.6B	2.66B	2.66B	2.13B	1.98B	1.86B	2.07B	2.07B	2.27B	2.32B	2.3B	3.11B	2.64B	2.96B	2.28B	2.01B	1.83B	1.77B
Book Value Per Share	65.25	62.46	61.07	52.88	51.92	48.75	50.45	40.18	37.58	35.31	39.23	38.36	42.10	43.05	42.61	57.62	49	54.96	42.30	37.28	34.05	32.86
Common Stock	50M	50M	50.13M	50M	50M	50M	50.13M	50M	50M	50M	50.13M	50M	50M	50M	50.13M	50M	50M	602M	602.45M	602M	602M	602M
Retained Earnings	1.42B	1.37B	1.45B	1.37B	1.27B	1.49B	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
Comprehensive Income	94M	80M	83.92M	82M	74M	59M	66.57M	63M	60M	61M	66.13M	67M	67M	71M	43.76M	38M	40M	56M	51.46M	37M	34M	30M
Shareholders Equity	1.56B	1.5B	1.59B	1.5B	1.39B	1.6B	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
Total Investments	1.34B	1.62B	1.73B	1.74B	1.68B	1.67B	1.6B	851M	873M	924M	918.95M	948M	1.18B	1.24B	1.47B	2.33B	2.17B	1.64B	1.9B	1.63B	1.26B	1.32B