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Home CompaniesKirby Corporation

Kirby Corporation

Industrials Marine Shipping
PortfolioPortfolio WatchlistWatchlist
Company price
121.0 USD 1.53 ( 1.28%)
Last update at 2026-11-06T21:26:00Z
VOLUME
684825
Market Cap
4782.37M
P/E
24.52

Momentum Score

…

Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, and in Alaska and Hawaii. It also transports petrochemicals, black oils, refined petroleum products, and agricultural chemicals by tank barges; and operates offshore dry-bulk barges and tugboat units that are engaged in the offshore transportation of dry-bulk cargos in the United States coastal trade. As of December 31, 2022, it owned and operated 1,037 inland tank barge, approximately 277 inland towboat, 29 coastal tank barge, 27 coastal tugboat, 4 offshore dry-bulk cargo barge, 4 offshore tugboat, and 1 docking tugboat. Its Distribution and Services segment sells after-market service and genuine replacement parts for engines, transmissions, reduction gears, electric motors, drives, and controls, electrical distribution and control systems, energy storage battery systems, and related oilfield service equipment; rebuilds component parts or diesel engines, transmissions and reduction gears, and related equipment used in oilfield services, marine, power generation, on-highway, and other industrial applications; rents generators, industrial compressors, high capacity lift trucks, and refrigeration trailers; and manufactures and remanufactures oilfield service equipment, including pressure pumping units, as well as manufacturers electric power generation equipment, specialized electrical distribution and control equipment, and high capacity energy storage/battery systems. It serves to various companies and the United States government. The company was formerly known as Kirby Exploration Company, Inc. and changed its name to Kirby Corporation in 1990. Kirby Corporation was founded in 1921 and is headquartered in Houston, Texas.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
119.67
Low
123.00
High
52 Week Price Range
60.14
Low
87.52
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Kirby Corporation operates the largest U.S. inland tank barge fleet and provides diesel engine and aftermarket services to marine and industrial customers, transporting bulk liquid products such as petrochemicals, refined fuels and agricultural chemicals. Long-term growth drivers include U.S. energy and chemical production trends, the cost and carbon advantages of inland water transport versus truck and rail, fleet utilization and recurring service revenue which may support predictable cash generation. Its asset-backed model and scale appears positioned to provide resilience through cycles.
Key investment risks include sensitivity to commodity demand and fuel prices, regulatory and environmental liabilities, inland waterway infrastructure constraints and potential operational incidents that could raise costs or disrupt service.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
119.47
Dividend Yield
10.58%
Revenue TTM
3022.63M
Revenue Per Share
50.58
Gross Profit TTM
723.81M
Debt / Equity
0.41
ROE
6.47%
Net Debt
1177.62M
ROCE
-0.00%
Diluted EPS TTM
3.30

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 164.97M -290.60M -461.35M 189.82M 114.16M
Minority interest -0.47M -0.18M 0.95M 0.67M 0.63M
Net income 122.29M -246.77M -271.59M 142.35M 78.45M
Selling general administrative 332.96M 303.16M 258.27M 312.91M 304.40M
Gross profit 522.37M 379.98M 440.67M 588.72M 584.78M
Reconciled depreciation 201.44M 213.72M 219.92M 219.14M 224.97M
Ebit -0.16M -126.90M -71.38M 18.03M 21.89M
Ebitda 201.28M 86.82M 148.54M 237.66M 246.86M
Depreciation and amortization 201.44M 213.72M 219.92M 219.63M 224.97M
Non operating income net other 16.68M 10.00M 8.15M 3.79M 5.73M
Operating income -0.16M -126.90M -71.38M 18.03M 155.29M
Other operating expenses 2600.15M 2169.84M 2031.01M 2604.52M 2729.57M
Interest expense 44.59M 42.47M 48.74M 55.99M 46.86M
Tax provision 42.21M -43.83M -189.76M 46.80M 35.08M
Interest income 44.59M 42.47M 48.74M 55.62M 46.50M
Net interest income -44.59M -42.47M -48.74M -55.99M -46.86M
Non recurring -8.28M 334.95M 561.16M -8.15M 83.44M
Income tax expense 42.21M -43.83M -189.76M 46.80M 35.08M
Total revenue 2784.75M 2246.66M 2171.41M 2838.40M 2970.70M
Total operating expenses 337.76M 303.16M 300.27M 354.85M 343.65M
Cost of revenue 2262.38M 1866.68M 1730.74M 2249.68M 2385.92M
Total other income expense net 165.13M -163.70M -389.97M 171.79M -80.12M
Net income from continuing ops 122.76M -246.77M -271.59M 143.02M 79.08M
Net income applicable to common shares 122.26M -246.95M -272.55M 142.35M 78.45M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5554.92M 5399.06M 5924.17M 6079.10M 5871.59M
Intangible assets 51.46M 60.07M 68.98M 210.68M 224.20M
Other current assets 71.37M 69.78M 57.78M 58.09M 59.37M
Total liab 2509.76M 2510.28M 2836.62M 2707.51M 2655.29M
Total stockholder equity 3045.17M 2888.78M 3087.55M 3371.59M 3213.19M
Deferred long term liab 625.88M 574.15M 606.84M 588.20M 542.78M
Other current liab 205.07M 236.08M 225.33M 237.01M 249.58M
Common stock 6.55M 6.55M 6.55M 6.55M 6.55M
Capital stock 6.55M 6.55M 6.55M 6.55M 6.55M
Retained earnings 2468.73M 2346.44M 2593.39M 2865.94M 2723.59M
Other liab 649.09M 645.40M 738.55M 684.18M 637.34M
Good will 438.75M 438.75M 657.80M 953.83M 953.83M
Other assets 62.81M 48.00M 232.35M 58.23M 54.78M
Cash 80.58M 34.81M 80.34M 24.74M 7.80M
Cash and equivalents 80.58M 34.81M 80.34M 24.74M 7.80M
Total current liabilities 642.20M 543.77M 466.03M 514.12M 607.78M
Current deferred revenue 119.31M 72.77M 45.41M 42.98M 80.12M
Net debt 1177.62M 1322.13M 1584.49M 1511.81M 1402.39M
Short term debt 39.74M 35.84M 32.79M 27.34M 0.02M
Short long term debt 3.29M 1.93M 0.04M 0.02M 0.02M
Short long term debt total 1258.20M 1356.94M 1664.83M 1536.55M 1410.19M
Other stockholder equity 553.04M 561.76M 549.07M 536.90M 516.56M
Property plant equipment 3787.97M 3678.51M 3917.07M 3777.11M 3539.80M
Total current assets 1211.76M 1003.87M 1047.97M 917.58M 1096.49M
Long term investments 2.17M 2.13M 2.69M 2.02M 2.50M
Net tangible assets 2552.67M 2342.76M 2357.53M 2204.11M 2035.16M
Short term investments - - 2.69M - -
Net receivables 597.96M 567.92M 600.18M 483.35M 521.88M
Long term debt 1076.33M 1161.43M 1468.55M 1369.75M 1410.17M
Inventory 461.85M 331.35M 309.68M 351.40M 507.44M
Accounts payable 278.08M 199.09M 162.51M 206.78M 278.06M
Noncontrolling interest in consolidated entity 2.29M 2.46M 3.25M 2.97M 3.11M
Accumulated other comprehensive income 16.85M -25.97M -61.45M -37.80M -33.51M
Common stock total equity 6.55M 6.55M 6.55M 6.55M 6.55M
Retained earnings total equity 2468.73M 2346.44M 2593.39M 2865.94M 2723.59M
Treasury stock -308.60M -295.21M -299.16M -301.96M -306.79M
Non currrent assets other -563.07M -526.15M -551.50M -529.97M -488.00M
Non current assets total 4343.16M 4395.20M 4876.20M 5161.52M 4775.10M
Capital lease obligations 178.58M 193.57M 196.25M 166.78M -
Long term debt total 1076.33M 1161.43M 1468.55M 1369.75M 1410.17M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -139.60M -55.79M -485.85M -453.00M -782.62M
Change to liabilities 83.07M 44.41M -30.41M -103.81M 52.88M
Total cashflows from investing activities -139.60M -55.79M -485.85M -453.00M -782.62M
Net borrowings -85.62M -308.11M 100.02M -44.77M 416.56M
Total cash from financing activities -108.76M -311.31M 96.51M -41.88M 423.31M
Change to operating activities -22.70M -10.36M -29.44M -69.38M -7.38M
Net income 122.76M -246.77M -271.59M 143.02M 79.08M
Change in cash 45.76M -45.52M 55.60M 16.94M -12.30M
Begin period cash flow 34.81M 80.34M 24.74M 7.80M 20.10M
End period cash flow 80.58M 34.81M 80.34M 24.74M 7.80M
Total cash from operating activities 294.13M 321.58M 444.94M 511.81M 347.00M
Depreciation 201.44M 213.72M 219.92M 219.14M 224.97M
Other cashflows from investing activities 33.01M 60.46M -337.66M -204.83M -480.75M
Change to inventory -127.09M -19.25M 47.08M 122.77M -144.69M
Change to account receivables -31.55M 29.13M -124.94M 43.08M -484.03M
Sale purchase of stock -22.90M 0.63M 0.35M 5.74M -0.78M
Other cashflows from financing activities 305.25M -251.31M 246.51M 83.12M 424.09M
Change to netincome 44.27M 305.47M 604.67M 87.42M 138.36M
Capital expenditures 172.61M 98.02M 148.19M 248.16M 301.86M
Change receivables -31.55M 29.13M -124.94M 43.08M 12.51M
Cash flows other operating -27.80M -38.34M -29.99M -25.96M -38.09M
Cash and cash equivalents changes 45.76M -45.52M 55.60M 16.94M -12.30M
Change in working capital -103.38M 15.95M -138.27M 36.57M -117.39M
Stock based compensation 13.87M 15.71M 14.72M 13.61M 19.10M
Other non cash items 21.65M 367.39M 595.00M 52.63M 106.35M
Free cash flow 121.52M 223.56M 296.75M 263.65M 45.14M

Peer Comparison*

Sector: Industrials Industry: Marine Shipping

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
KEX
Kirby Corporation		 1.53
1.28%		 121.00 24.52 44.05 1.56 1.49 1.96 18.81
AMKAF
AP Moeller - Maersk A/S A		 -
-%		 3012.51 13.59 2500.00 0.66 0.63 0.79 3.81
AMKBY
AP Moeller-Maersk AS		 -0.44
2.84%		 15.06 13.25 2500.00 0.65 0.63 0.80 3.88
AMKBF
A.P. Møller - Mærsk A/S		 -
-%		 3086.00 12.94 2500.00 0.63 0.60 0.79 3.81
ICTEF
International Container Terminal Services Inc		 -
-%		 12.96 28.04 22.42 8.70 17.16 9.66 15.21

Profile*

Kirby Corporation

Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, and in Alaska and Hawaii. It also transports petrochemicals, black oils, refined petroleum products, and agricultural chemicals by tank barges; and operates offshore dry-bulk barges and tugboat units that are engaged in the offshore transportation of dry-bulk cargos in the United States coastal trade. As of December 31, 2022, it owned and operated 1,037 inland tank barge, approximately 277 inland towboat, 29 coastal tank barge, 27 coastal tugboat, 4 offshore dry-bulk cargo barge, 4 offshore tugboat, and 1 docking tugboat. Its Distribution and Services segment sells after-market service and genuine replacement parts for engines, transmissions, reduction gears, electric motors, drives, and controls, electrical distribution and control systems, energy storage battery systems, and related oilfield service equipment; rebuilds component parts or diesel engines, transmissions and reduction gears, and related equipment used in oilfield services, marine, power generation, on-highway, and other industrial applications; rents generators, industrial compressors, high capacity lift trucks, and refrigeration trailers; and manufactures and remanufactures oilfield service equipment, including pressure pumping units, as well as manufacturers electric power generation equipment, specialized electrical distribution and control equipment, and high capacity energy storage/battery systems. It serves to various companies and the United States government. The company was formerly known as Kirby Exploration Company, Inc. and changed its name to Kirby Corporation in 1990. Kirby Corporation was founded in 1921 and is headquartered in Houston, Texas.

55 Waugh Drive, Houston, TX, United States, 77007

713 435 1000

https://kirbycorp.com

5200

Name Title Year Born
Mr. David W. Grzebinski C.F.A. Pres, CEO & Director 1961
Mr. Raj Kumar Exec. VP & CFO 1973
Ms. Amy D. Husted VP, Gen. Counsel & Sec. 1969
Mr. Christian G. O'Neil Pres of Kirby Inland Marine LP, Kirby Offshore Marine, LLC & San Jac Marine, LLC 1973
Mr. Ronald A. Dragg VP, Controller & Assistant Sec. 1964
Mr. Scott P. Miller VP & Chief Information Officer 1979
Mr. Kurt A. Niemietz VP of Investor Relations & Treasurer 1973
Mr. William Matthew Woodruff VP of Public & Gov. Affairs 1961
Ms. Kim B. Clarke VP & Chief Human Resource Officer 1956
Mr. Dorman Lynn Strahan Pres of Kirby Engine Systems 1957

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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