KIRBY CORP (KEX)

88 -0.64 (-0.72%)

As of 2025-10-28 15:51:36 EST

Kirby Corporation, headquartered in Houston, Texas, is the largest tank barge operator in the United States, transporting bulk liquid products throughout the Mississippi River System, on the Gulf Intracoastal Waterway, along all three U.S. Coasts, and in Alaska and Hawaii. Products transported by Kirby include petrochemicals, black oil, refined petroleum products, and agricultural chemical products by tank barge. Kirby also owns and operates eight ocean-going barge and tug units transporting dry-bulk commodities in United States coastwise trade.

Traded asNYSE: KEX
ISINUS4972661064
CIK0000056047
LEII7NO6FZO5GUCG585T325
EIN741884980
SectorMaritime
IndustryWater Transportation
CEODavid W. Grzebinski
Employees5,414
Fiscal Year End1231
Address55 WAUGH DRIVE SUITE 1000, HOUSTON, TX, 77007
Phone7134351000
Websitehttp://kirbycorp.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
KEXKIRBY CORP2025-10-28 15:51:3688-0.64-0.72
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
KEX0000056047KIRBY CORPUS4972661064I7NO6FZO5GUCG585T325741884980NYSE4400Water Transportation1231NV55 WAUGH DRIVE SUITE 1000HOUSTONTX77007UNITED STATESUS7134351000P.O. BOX 1745, HOUSTON, TX, 7725155 WAUGH DRIVE SUITE 1000, HOUSTON, TX, 77007—Maritime1969-01-31David W. Grzebinski5,414http://kirbycorp.com6,900,000,00065,500,00055,800,000Kirby Corporation, headquartered in Houston, Texas, is the largest tank barge operator in the United States, transporting bulk liquid products throughout the Mississippi River System, on the Gulf Intracoastal Waterway, along all three U.S. Coasts, and in Alaska and Hawaii. Products transported by Kirby include petrochemicals, black oil, refined petroleum products, and agricultural chemical products by tank barge. Kirby also owns and operates eight ocean-going barge and tug units transporting dry-bulk commodities in United States coastwise trade.2025-10-23 13:20:16
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KEX Stock Price (End-of-Day)
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KEX Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20246,900,000,0002,400,000,00053.333357,126,000-1,396,000-2.3854
20234,500,000,000900,000,0002558,522,000-1,493,000-2.4877
20223,600,000,000-5,823,000-0.161560,015,000-186,000-0.309
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Employee Count
Fiscal YearEmployee Count
20245,414
20235,450
20225,200
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Income Statements
Fiscal Year202420232022
Revenue3,265,876,0003,091,640,0002,784,754,000
Cost Of Revenue2,200,354,0002,180,422,0002,060,941,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses337,097,000335,213,000302,692,000
Operating Expenses2,866,779,0002,756,548,0002,591,868,000
Operating Income399,097,000335,092,000192,886,000
Net Income286,707,000222,935,000122,291,000
Earnings Per Share Basic4.953.742.04
Earnings Per Share Diluted4.913.722.03
Weighted Average Shares Outstanding Basic57,947,00059,531,00060,038,000
Weighted Average Shares Outstanding Diluted58,355,00059,857,00060,329,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents74,444,00032,577,00080,577,000
Marketable Securities Current———
Accounts Receivable489,857,000526,691,000483,406,000
Inventories393,898,000454,389,000461,848,000
Non Trade Receivables46,888,00052,025,000114,556,000
Other Assets Current———
Total Assets Current1,068,559,0001,135,161,0001,211,759,000
Marketable Securities Non Current———
Property Plant And Equipment4,022,966,0003,861,105,0003,633,462,000
Other Assets Non Current125,383,00089,464,00062,814,000
Total Assets Non Current4,783,393,0004,587,036,0004,343,165,000
Total Assets5,851,952,0005,722,197,0005,554,924,000
Accounts Payable251,354,000269,378,000278,081,000
Deferred Revenue177,216,000134,577,000119,305,000
Short Term Debt8,226,0008,068,000353,292,000
Other Liabilities Current25,417,0001,486,000323,000
Total Liabilities Current734,753,000675,795,000642,197,000
Long Term Debt874,948,0001,016,595,0001,079,618,000
Other Liabilities Non Current9,587,00015,830,00023,209,000
Total Liabilities Non Current1,763,951,0001,859,725,0001,867,559,000
Total Liabilities2,498,704,0002,535,520,0002,509,756,000
Common Stock6,547,0006,547,0006,547,000
Retained Earnings2,978,372,0002,691,665,0002,468,730,000
Accumulated Other Comprehensive Income71,192,00035,006,00016,853,000
Total Shareholders Equity3,351,813,0003,185,431,0003,042,877,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization240,322,000211,156,000201,443,000
Share Based Compensation Expense15,549,00014,941,00013,865,000
Other Non Cash Income Expense-407,0003,338,000283,000
Change In Accounts Receivable-40,458,00050,135,00031,550,000
Change In Inventories-12,146,000-7,694,000127,095,000
Change In Non Trade Receivables———
Change In Other Assets18,539,00037,688,00027,801,000
Change In Accounts Payable-11,157,000-18,271,00075,996,000
Change In Other Liabilities———
Cash From Operating Activities756,494,000540,228,000294,128,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment342,660,000401,730,000172,606,000
Acquisition Of Business77,863,00037,500,0003,900,000
Other Investing Activities———
Cash From Investing Activities-400,127,000-413,149,000-139,601,000
Tax Withholding For Share Based Compensation5,398,0003,908,0003,408,000
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock174,574,000112,803,00022,901,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt100,000,000350,000,000395,000,000
Other Financing Activities———
Cash From Financing Activities-314,500,000-175,079,000-108,763,000
Change In Cash41,867,000-48,000,00045,764,000
Cash At End Of Period74,444,00032,577,00080,577,000
Income Taxes Paid19,567,000-65,787,0002,553,000
Interest Paid49,059,00049,317,00042,816,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share4.953.742.04
Price To Earnings Ratio21.373720.98431.5441
Earnings Growth Rate32.352983.3333-149.635
Price Earnings To Growth Ratio0.66060.2518-0.2108
Book Value Per Share57.867553.529750.7207
Price To Book Ratio1.82831.46611.2687
Ebitda595,725,000420,312,000370,875,000
Enterprise Value6,939,522,6005,664,078,8805,215,778,300
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.26350.32170.4709
Capital Expenditures402,183,000438,799,000156,390,000
Free Cash Flow354,311,000101,429,000137,738,000
Return On Equity0.08550.070.0402
One Year Beta1.12940.97470.9335
Three Year Beta0.96910.97611.1597
Five Year Beta1.14261.16531.1588
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Husted Amy D.Exec VP General Counsel & Sec2025-08-05186A11,834
Husted Amy D.Exec VP General Counsel & Sec2025-08-0574D11,760
Husted Amy D.Exec VP General Counsel & Sec2025-08-05186D744
Ainsworth Anne-MarieDirector2025-05-051,923A28,888
ALARIO RICHARD JDirector2025-05-051,923A27,240
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Angus S King, Jr.Senator2025-08-18Purchase2025-07-21Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
EVERGREEN CAPITAL MANAGEMENT LLC2025-09-30330,2123,95783.4501
WASHINGTON CAPITAL MANAGEMENT, INC2025-09-30778,1719,32583.45
Campbell & CO Investment Adviser LLC2025-09-302,029,67124,32283.45
Wilmington Savings Fund Society, FSB2025-09-30333,8004,00083.45
Procyon Advisors, LLC2025-09-30217,9712,61283.4498
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX92,5008,991,0000.011
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers Fidelity U.S. Total Stock FundFCTDX590,12357,359,955.60.0323
FIDELITY SELECT PORTFOLIOS2025-08-31Transportation PortfolioFSRFX60,5465,885,071.21.2214
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX78,0567,587,043.20.0087
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX104,25210,133,294.40.0087
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