Kinder Morgan, Inc.
KMI
NYSE18.17
Kinder Morgan, Inc.
NYSE:KMI
RECENT
PRICE
18.17
P/E
RATIO
16.22
(PEG:-0.26)
P/E RATIO
RELATIVE
TO S&P
0.74
DIV
YLD
6.10%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.95 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
- -
- -
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2023
Fiscal year
- -
- -
- -
- -
- -
- -
- -
- -
61.11
(18.18)
- -
- -
36.30
2.50
1.33
3.28
41.38
(0.21)
4.59
3.54
11.69
0.84
1.65
1.09
11.00
0.35
0.85
1.31
13.58
1.15
0.67
1.57
14.27
0.90
0.75
1.55
6.59
0.12
0.64
1.93
5.86
0.32
0.85
0.57
6.15
0.08
0.63
0.57
6.38
0.73
0.96
0.80
5.83
0.97
1.09
0.96
5.17
0.05
1.26
1.08
7.33
0.79
1.95
1.11
2.04
0.30
(0.07)
1.11
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
- -
- -
- -
- -
- -
- -
6.69
21.07
5.06
17.38
1.70
4.70
2.23
15.29
3.25
12.64
3.18
29.97
1.78
16.06
1.29
15.44
1.43
15.08
1.32
15.20
1.00
14.90
0.75
13.89
0.57
13.60
0.07
13.68
CAPEX per share
Book Value per share
- -
- -
198
198
198
707
907
1,036
1,137
2,187
2,230
2,230
2,216
2,264
2,263
2,266
2,248
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34.0
2.09
3.80%
99.9
6.72
3.76%
32.2
1.89
4.22%
39.8
2.19
4.31%
302.5
15.11
5.52%
60.1
2.71
2.99%
240.9
10.21
2.89%
23.5
0.94
4.68%
20.4
0.84
4.86%
292.1
7.72
7.02%
21.1
0.70
6.71%
61.9
2.81
6.04%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (1/1/23 | Q4)
Total liabilities
$37,964 m.
Total assets
$70,078 m.
Long-term debt
$28,288 m.
Cash and equiv.
$745 m.
Goodwill $19,965 m.
Retained earnings $(7,421) m.
Common stock 2,248 m. shares
Market Capitalisation
$40,841 m. (as of 6/2/23)
8,265
18.6%
9,973
26.0%
14,070
28.4%
16,226
27.4%
14,403
17.0%
13,058
27.4%
13,705
25.9%
14,144
26.8%
13,209
36.9%
11,700
13.3%
16,610
17.6%
4,579
24.1%
Revenue (m)
Operating margin
1,092
594
1,426
315
1,806
1,193
2,040
1,026
2,309
253
2,209
708
2,261
183
2,297
1,609
2,411
2,190
2,164
119
2,135
1,784
2,261
670
Depreciation (m)
Net profit (m)
35.7%
7.2%
10.3%
3.2%
21.6%
8.5%
21.0%
6.3%
73.1%
1.8%
56.0%
5.4%
89.7%
1.3%
23.4%
11.4%
29.3%
16.6%
72.8%
1.0%
16.6%
10.7%
22.2%
14.6%
Income tax rate
Net profit margin
(2,866)
14,356
3,321
(1,535)
32,000
13,865
(2,207)
33,887
13,093
(2,610)
40,246
34,076
(1,241)
42,406
35,119
(2,695)
37,354
34,431
(3,466)
35,015
33,636
(1,835)
33,936
33,678
(1,862)
31,805
33,742
(1,871)
32,021
31,436
(1,992)
30,564
30,823
(3,387)
28,288
30,742
Working capital (m)
Long-term debt (m)
Equity (m)
5.1%
6.5%
17.9%
3.2%
3.2%
2.3%
5.3%
6.0%
9.1%
3.6%
4.2%
3.0%
1.0%
3.4%
0.7%
2.0%
4.3%
2.1%
0.6%
5.1%
0.5%
4.5%
5.3%
4.8%
5.1%
6.7%
6.5%
(0.4)%
(1.4)%
0.4%
0.9%
1.0%
5.8%
1.0%
1.2%
2.2%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2023
Cash assets
1,184
1,140
745
Receivables
1,293
1,611
- -
Inventory
348
562
- -
Other
378
516
- -
Current assets
3,203
3,829
745
Acc. Payable
837
1,259
- -
Debt due
2,447
2,535
3,385
Other
1,790
2,027
747
Current liab.
5,074
5,821
4,132
(133.1)%
77.1%
(16.6)%
66.1%
(177.3)%
153.2%
39.7%
233.4%
28.0%
207.1%
(1,930.8)%
25.2%
(76.4)%
66.8%
(472.2)%
90.3%
7.6%
96.6%
2.9%
87.8%
(1,256.1)%
87.6%
(36.5)%
57.0%
Plowback ratio
Div.&Repurch. to FCF
Kinder Morgan, Inc. (US) started trading on February 5, 2011 (cik: 0001506307), operates in the Energy sector (Oil & Gas Midstream industry), has 10,529 full-time employees, and is led by Mr. Steven Kean. Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and underground storage systems; natural gas gathering systems and natural gas processing and treating facilities; natural gas liquids fractionation facilities and transportation systems; and liquefied natural gas liquefaction and storage facilities. The Products Pipelines segment owns and operates refined petroleum products, and crude oil and condensate pipelines; and associated product terminals and petroleum pipeline transmix facilities. The Terminals segment owns and/or operates liquids and bulk terminals that stores and handles various commodities, including gasoline, diesel fuel, chemicals, ethanol, metals, and petroleum coke; and owns tankers. The CO2 segment produces, transports, and markets CO2 to recovery and production crude oil from mature oil fields; owns interests in/or operates oil fields and gasoline processing plants; and operates a crude oil pipeline system in West Texas, as well as owns and operates RNG and LNG facilities. It owns and operates approximately 83,000 miles of pipelines and 143 terminals. The company was formerly known as Kinder Morgan Holdco LLC and changed its name to Kinder Morgan, Inc. in February 2011. Kinder Morgan, Inc. was founded in 1936 and is headquartered in Houston, Texas.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-12.13%
-5.07%
Cash flow
-3.99%
14.60%
Earnings
319.56%
230.43%
Dividends
9.36%
17.27%
Book value
-2.21%
16.70%
Insider trading
Type
Shares
Date
Martin Thomas A
Exempt
404,158
01/31/23
Martin Thomas A
InKind
159,037
01/31/23
Martin Thomas A
Exempt
404,158
01/31/23
Schlosser John W
Sale
1,500
01/25/23
Gardner Ted A
Award
1,860
01/17/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
3,106
2,560
2,919
3,115
11,700
2022
5,211
3,150
3,824
4,425
16,610
2023
4,293
5,151
5,177
4,579
19,200
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
(0.14)
(0.28)
0.20
0.27
0.05
2022
0.62
(0.33)
0.22
0.28
0.79
2023
0.30
0.28
0.26
0.30
1.13
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.26
0.27
0.27
0.27
1.08
2022
0.27
0.28
0.28
0.28
1.11
2023
0.27
0.28
0.28
0.28
1.11
01/20/2022
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