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

KMINYSE

18.28

USD
-0.17
(-0.92%)
Market Closed
16.47P/E
16Forward P/E
0.75P/E to S&P500
41.089BMarket CAP
6.02%Div Yield
Upcoming Earnings
18 Apr-24 Apr
Shares Short
1/13/23
33.41M
Short % of Float
1.70%
Short % of Shares Outs.
1.49%
% Held by Insiders
12.53%
% Held by Institutions
62.48%
Beta
0.95
PEG Ratio
-2.60
52w. high/low
20.20/15.78
Avg. Daily Volume
13.94M
Return %
Stock
S&P 500
1 year
5.36
(7.99)
3 years
(13.32)
25.58
5 years
3.34
48.56
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
19.10
17.86
Currency: USD
- -
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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
2.04
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
0.30
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
(0.07)
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
1.11
1.11
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
0.07
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
13.68
Comm.Shares outs.
- -
198
198
198
707
907
1,036
1,137
2,187
2,230
2,230
2,216
2,264
2,263
2,266
2,248
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
61.9
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
2.8
Avg. annual div. yield
- -
- -
- -
- -
3.8%
3.8%
4.2%
4.3%
5.5%
3.0%
2.9%
4.7%
4.9%
7.0%
6.7%
6.0%
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
4,579
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%
24.1%
Depreciation (m)
- -
- -
1,070
1,079
1,092
1,426
1,806
2,040
2,309
2,209
2,261
2,297
2,411
2,164
2,135
2,261
Net profit (m)
- -
(3,599)
495
(41)
594
315
1,193
1,026
253
708
183
1,609
2,190
119
1,784
670
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%
22.2%
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%
14.6%
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)
(3,387)
Long-term debt (m)
- -
- -
13,241
13,813
14,356
32,000
33,887
40,246
42,406
37,354
35,015
33,936
31,805
32,021
30,564
28,288
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
30,742
ROIC
- -
- -
0.8%
2.5%
5.1%
3.2%
5.3%
3.6%
1.0%
2.0%
0.6%
4.5%
5.1%
(0.4)%
0.9%
1.0%
Return on capital
- -
- -
1.1%
3.3%
6.5%
3.2%
6.0%
4.2%
3.4%
4.3%
5.1%
5.3%
6.7%
(1.4)%
1.0%
1.2%
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%
2.2%
Plowback ratio
- -
- -
15.9%
(133.1)%
(16.6)%
(177.3)%
39.7%
28.0%
(1,930.8)%
(76.4)%
(472.2)%
7.6%
2.9%
(1,256.1)%
(36.5)%
1.7%
Div.&Repurch./FCF
- -
- -
247.0%
77.1%
66.1%
153.2%
233.4%
207.1%
25.2%
66.8%
90.3%
96.6%
87.8%
87.6%
57.0%
(1,691.9)%
Capital Structure
1 Jan · 2023 | Q4
All numbers in millions
Total liabilities
$ 37,964
Total assets
$ 70,078
Long-term debt
$ 28,288
Cash and equiv.
$ 745
Goodwill
$ 19,965
Retained earnings
$ (7,421)
Common stock
2,248
Enterprise Value
$ 68,632
Working Capital
Currency: USD, in millions
2020
2021
2023
Cash & Investments
1,184
1,140
745
Receivables
1,293
1,611
- -
Inventory
348
562
- -
Other
378
472
(439)
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 liabilities
5,074
5,821
4,132
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(72.43)%
(12.13)%
(5.07)%
Cash flow
(103.34)%
(3.99)%
14.60%
Earnings
(62.44)%
319.56%
230.43%
Dividends
(0.83)%
9.36%
17.27%
Book value
(0.26)%
(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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
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.
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