US stock · Energy sector · Oil & Gas Midstream
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Kinder Morgan, Inc.

KMINYSE

16.53

USD
-0.79
(-4.56%)
Market Closed
15.59P/E
14Forward P/E
0.78P/E to S&P500
37.416BMarket CAP
6.32%Div Yield
Upcoming Earnings
18 Oct-24 Oct
Shares Short
8/31/22
34.54M
Short % of Float
1.74%
Short % of Shares Outs.
1.53%
% Held by Insiders
12.53%
% Held by Institutions
63.09%
Beta
0.91
PEG Ratio
-5.75
52w. high/low
20.20/15.01
Avg. Daily Volume
15.16M
Return %
Stock
S&P 500
1 year
(0.12)
(16.94)
3 years
(19.91)
23.82
5 years
(14.09)
47.73
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
32.25
23.51
40.25
30.51
41.49
32.30
43.18
30.81
44.71
14.22
23.36
11.20
23.01
16.68
19.83
14.62
21.50
15.10
22.58
9.42
19.29
13.48
20.20
15.78
Currency: USD
- -
- -
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
61.11
36.30
41.38
11.69
11.00
13.58
14.27
6.59
5.86
6.15
6.38
5.83
5.17
7.33
8.01
Earnings per share
- -
- -
(18.18)
2.50
(0.21)
0.84
0.35
1.15
0.90
0.12
0.32
0.08
0.73
0.97
0.05
0.79
1.14
FCF per share
- -
- -
- -
1.33
4.59
1.65
0.85
0.67
0.75
0.64
0.85
0.63
0.96
1.09
1.26
1.95
2.27
Dividends per share
- -
- -
- -
3.28
3.54
1.09
1.31
1.57
1.55
1.93
0.57
0.57
0.80
0.96
1.08
1.08
1.35
CAPEX per share
- -
- -
- -
6.69
5.06
1.70
2.23
3.25
3.18
1.78
1.29
1.43
1.32
1.00
0.75
0.57
0.79
Book Value per sh.
- -
- -
- -
21.07
17.38
4.70
15.29
12.64
29.97
16.06
15.44
15.08
15.20
14.90
13.89
13.60
13.52
Comm.Shares outs.
- -
- -
198
198
198
707
907
1,036
1,137
2,187
2,230
2,230
2,216
2,264
2,263
2,267
2,267
Avg. annual P/E ratio
- -
- -
- -
- -
- -
34.0
99.9
32.2
39.8
302.5
60.1
240.9
23.5
20.4
292.1
21.1
15.6
P/E to S&P500
- -
- -
- -
- -
- -
2.1
6.7
1.9
2.2
15.1
2.7
10.2
0.9
0.8
7.7
0.7
0.8
Avg. annual div. yield
- -
- -
- -
- -
- -
3.8%
3.8%
4.2%
4.3%
5.5%
3.0%
2.9%
4.7%
4.9%
7.0%
6.5%
7.7%
Revenue (m)
- -
- -
12,095
7,185
8,191
8,265
9,973
14,070
16,226
14,403
13,058
13,705
14,144
13,209
11,700
16,610
18,162
Operating margin
- -
- -
(20.4)%
19.6%
15.6%
18.6%
26.0%
28.4%
27.4%
17.0%
27.4%
25.9%
26.8%
36.9%
13.3%
17.6%
22.2%
Depreciation (m)
- -
- -
- -
- -
- -
1,092
1,426
- -
- -
- -
- -
- -
- -
- -
2,164
2,135
3,754
Net profit (m)
- -
- -
(3,599)
495
(41)
594
315
1,193
1,026
253
708
183
1,609
2,190
119
1,784
2,606
Income tax rate
- -
- -
(10.5)%
29.7%
35.8%
35.7%
10.3%
21.6%
21.0%
73.1%
56.0%
89.7%
23.4%
29.3%
72.8%
16.6%
20.4%
Net profit margin
- -
- -
(29.8)%
6.9%
(0.5)%
7.2%
3.2%
8.5%
6.3%
1.8%
5.4%
1.3%
11.4%
16.6%
1.0%
10.7%
14.4%
Working capital (m)
- -
- -
- -
(939)
(1,857)
(2,866)
(1,535)
(2,207)
(2,610)
(1,241)
(2,695)
(3,466)
(1,835)
(1,862)
(1,871)
(1,992)
(3,284)
Long-term debt (m)
- -
- -
- -
13,241
13,813
14,356
32,000
33,887
40,246
42,406
37,354
35,015
33,936
31,915
32,021
30,674
28,552
Equity (m)
- -
- -
- -
4,171
3,439
3,321
13,865
13,093
34,076
35,119
34,431
33,636
33,678
33,742
31,436
30,823
30,545
ROIC
- -
- -
- -
2.8%
2.5%
5.1%
3.2%
5.3%
3.6%
1.0%
2.0%
0.6%
4.5%
5.1%
0.2%
2.8%
4.3%
Return on capital
- -
- -
- -
3.6%
3.3%
6.5%
3.2%
6.0%
4.2%
3.4%
4.3%
5.1%
5.3%
6.7%
0.8%
3.1%
4.8%
Return on equity
- -
- -
- -
11.9%
(1.2)%
17.9%
2.3%
9.1%
3.0%
0.7%
2.1%
0.5%
4.8%
6.5%
0.4%
5.8%
8.5%
Plowback ratio
- -
- -
- -
(31.3)%
1,794.9%
(29.5)%
(275.9)%
(36.0)%
(71.5)%
(1,569.6)%
(79.7)%
(597.3)%
(10.3)%
0.7%
(1,951.3)%
(36.9)%
(23.7)%
Div.&Repurch./FCF
- -
- -
- -
247.0%
- -
66.1%
153.2%
233.4%
207.1%
25.2%
66.8%
90.3%
96.6%
87.8%
87.6%
55.2%
59.4%
Capital Structure
22 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 37,765
Total assets
$ 69,390
Long-term debt
$ 28,552
Cash and equiv.
$ 100
Goodwill
$ 19,914
Retained earnings
$ (10,540)
Common stock
2,265
Enterprise Value
$ 65,868
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,110
1,184
1,140
Receivables
1,370
1,293
- -
Inventory
371
348
- -
Other
387
1,377
3,644
Current assets
3,238
3,203
3,829
Acc. Payable
914
837
- -
Debt due
2,266
2,447
2,646
Other
1,920
1,790
3,175
Current liabilities
5,100
5,074
5,821
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
41.97%
6.78%
7.55%
Cash flow
55.72%
34.34%
24.96%
Earnings
1,399.16%
529.98%
268.34%
Dividends
0.08%
18.48%
21.10%
Book value
(1.95)%
(2.12)%
16.11%
Insider Trading
Type
Shares
Date
Schlosser John W
Sale
1,500
08/25/22
Dang Kimberly A
Exempt
143,473
07/31/22
Dang Kimberly A
InKind
56,457
07/31/22
Dang Kimberly A
Exempt
143,473
07/31/22
Michels David Patrick
Exempt
35,869
07/31/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
3,106
2,560
2,919
3,115
11,700
2021
5,211
3,150
3,824
4,425
16,610
2022
4,293
5,151
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.14)
(0.28)
0.20
0.27
0.05
2021
0.62
(0.33)
0.22
0.28
0.79
2022
0.29
0.28
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.26
0.27
0.27
0.27
1.08
2021
0.27
0.28
0.28
0.52
1.35
2022
0.27
0.28
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Midstream
CEO:
Mr. Steven Kean
Full-time employees:
10,529
City:
Houston
Address:
1001 Louisiana St Ste 1000
IPO:
Feb 11, 2011
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.