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

KMINYSE

17.70

USD
+0.03
(+0.17%)
Market Closed
16.70P/E
15Forward P/E
0.92P/E to S&P500
40.065BMarket CAP
6.20%Div Yield
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Currency: USD, in millions
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
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
COGS
9,062
3,069
5,035
4,941
4,476
7,059
8,318
6,424
5,707
6,606
6,718
5,674
4,709
8,628
Gross Profit
3,033
4,117
3,155
3,324
5,497
7,011
7,908
7,979
7,351
7,099
7,426
7,535
6,991
7,982
Gross Profit Ratio
25.08%
57.29%
38.52%
40.21%
55.12%
49.83%
48.74%
55.40%
56.29%
51.80%
52.50%
57.04%
59.75%
48.06%
Operating Expenses
1,472
2,710
1,875
1,791
2,917
3,120
3,185
3,466
3,393
3,543
3,468
3,607
3,499
3,449
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
929
613
610
690
669
673
601
590
648
655
General and Admin. Exp.
- -
- -
- -
- -
929
613
610
690
669
673
601
590
648
655
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
1,472
2,710
1,875
1,791
1,988
2,507
2,575
2,776
2,724
2,870
2,867
3,017
2,851
2,794
COGS and Expenses
10,534
5,778
6,910
6,733
7,393
10,080
11,506
9,887
9,099
10,148
10,183
9,278
8,208
12,077
Interest Income
48
- -
23
23
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
676
- -
668
703
1,427
1,675
1,798
2,051
1,806
1,832
1,917
1,801
- -
- -
Depreciation and Amortization
- -
- -
- -
1,092
1,426
- -
- -
- -
- -
- -
- -
- -
2,164
2,135
EBITDA
(2,619)
822
795
2,752
3,307
3,610
3,472
2,868
3,431
3,953
4,113
4,917
2,764
4,288
EBITDA ratio
(21.66)%
11.43%
9.70%
33.30%
33.16%
25.66%
21.40%
19.91%
26.28%
28.84%
29.08%
37.22%
23.62%
25.82%
Operating Income
(2,472)
1,407
1,281
1,539
2,593
3,990
4,448
2,447
3,572
3,544
3,794
4,873
1,560
2,916
Operating Income ratio
(20.44)%
19.58%
15.64%
18.62%
26.00%
28.36%
27.41%
16.99%
27.35%
25.86%
26.82%
36.89%
13.33%
17.56%
Total Other Income Exp.(Gains)
(426)
(308)
(813)
(524)
(1,250)
(552)
(1,357)
(1,675)
(1,934)
(1,383)
(1,288)
(1,708)
(899)
(697)
Income Before Tax
(2,898)
1,099
468
1,015
1,343
3,438
3,091
772
1,638
2,161
2,506
3,165
661
2,219
Income Before Tax ratio
(23.96)%
15.30%
5.71%
12.28%
13.47%
24.43%
19.05%
5.36%
12.54%
15.77%
17.72%
23.96%
5.65%
13.36%
Income Tax Expense (Gain)
304
327
168
363
139
742
648
564
917
1,938
587
926
481
369
Net Income
(3,599)
495
(41)
594
315
1,193
1,026
253
708
183
1,609
2,190
119
1,784
Net Income Ratio
(29.76)%
6.89%
(0.50)%
7.19%
3.16%
8.48%
6.32%
1.76%
5.42%
1.34%
11.38%
16.58%
1.02%
10.74%
EPS
(18.18)
2.50
(0.21)
0.74
0.35
1.15
0.89
0.14
0.25
0.01
0.66
0.96
0.05
0.79
EPS Diluted
(18.18)
2.50
(0.21)
0.74
0.23
1.15
0.89
0.14
0.25
0.01
0.66
0.96
0.05
0.79
Weighted Avg. 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
Weighted Avg. Shares Outs. Dil.
198
198
198
1,297
1,354
1,036
1,137
2,193
2,230
2,230
2,216
2,264
2,263
2,267
Balance Sheet
Cash and Cash Equivalents
- -
166
502
411
714
598
315
229
684
264
3,280
185
1,184
1,140
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
925
- -
- -
Cash & Short-Term Investments
- -
166
502
411
714
598
315
229
684
264
3,280
1,110
1,184
1,140
Net Receivables
- -
916
971
914
1,404
1,721
1,641
1,315
1,550
1,613
1,521
1,370
1,293
- -
Inventory
- -
115
94
172
374
430
459
407
357
424
385
371
348
- -
Other Current Assets
- -
183
219
166
1,182
1,119
1,337
873
638
414
536
387
378
2,689
Total Current Assets
- -
1,380
1,787
1,663
3,674
3,868
3,752
2,824
3,229
2,715
5,722
3,238
3,203
3,829
PP&E
- -
16,804
17,071
17,926
30,996
35,847
38,564
40,547
38,705
40,155
37,897
36,419
35,836
35,653
Goodwill
- -
4,744
4,831
5,074
23,572
24,504
24,654
23,790
22,152
22,162
21,965
21,451
19,851
19,914
Intangible Assets
- -
260
339
1,185
1,171
2,438
2,302
3,551
3,319
3,099
2,880
2,676
2,453
- -
Goodwill and Intangible Assets
- -
5,004
5,170
6,258
24,743
26,942
26,956
27,341
25,471
25,261
24,845
24,127
22,304
19,914
Investments
- -
3,696
4,291
3,744
5,804
5,951
6,036
6,040
7,027
7,298
7,481
7,759
7,917
7,578
Tax Assets
- -
- -
- -
- -
- -
- -
5,651
5,323
4,352
2,044
1,566
857
536
- -
Other Non-Current Assets
- -
698
589
1,125
2,968
2,577
2,239
2,029
1,521
1,582
1,355
1,757
2,177
3,442
Total Non-Current Assets
- -
26,201
27,121
29,054
64,511
71,317
79,446
81,280
77,076
76,340
73,144
70,919
68,770
66,587
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
27,581
28,908
30,717
68,185
75,185
83,198
84,104
80,305
79,055
78,866
74,157
71,973
70,416
Accounts Payable
- -
621
648
729
1,200
1,676
1,588
1,324
1,257
1,340
1,337
914
837
- -
Short-Term Debt
- -
805
2,013
2,921
2,449
2,306
2,717
821
2,696
2,828
3,277
2,266
2,447
2,646
Tax Payable
- -
58
45
39
- -
- -
- -
- -
- -
- -
483
364
267
- -
Deferred Revenue
- -
76
97
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
817
887
779
1,560
2,093
2,057
1,920
1,971
2,013
2,943
1,920
1,790
3,175
Total Current Liabilities
- -
2,319
3,644
4,529
5,209
6,075
6,362
4,065
5,924
6,181
7,557
5,100
5,074
5,821
Long-Term Debt
- -
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
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
2,036
2,093
2,199
4,033
4,651
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
1,140
819
1,065
2,844
2,287
2,164
2,230
2,225
2,735
2,842
3,056
3,040
2,000
Total Non-Current Liabilities
- -
16,417
16,725
17,620
38,877
40,825
42,410
44,636
39,579
37,750
36,778
34,971
35,061
32,674
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
18,736
20,369
22,149
44,086
46,900
48,772
48,701
45,503
43,931
44,335
40,071
40,135
38,495
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
4,338
3,576
8
10
10
21
22
22
22
23
23
23
- -
Retained Earnings
- -
- -
- -
(3)
(943)
(1,372)
(2,106)
(6,103)
(6,669)
(7,754)
(7,716)
(7,693)
(9,936)
- -
Other Compreh. Income(Loss)
- -
(168)
(137)
(115)
(119)
(24)
(17)
(461)
(661)
(541)
(330)
(333)
(407)
(411)
Other Total Stockhold. Equity
- -
- -
- -
3,430
14,917
14,479
36,178
41,661
41,739
41,909
41,701
41,745
41,756
- -
Total Stockholders Equity
- -
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
Total Liab.&Stockhold. Equity
- -
22,906
23,808
25,470
57,951
59,993
82,848
83,820
79,934
77,567
78,013
73,813
71,571
69,318
Minority Interest
- -
4,675
5,100
5,247
10,234
15,192
350
284
371
1,488
853
344
402
1,098
Total Liabilities & Equity
- -
27,581
28,908
30,717
68,185
75,185
83,198
84,104
80,305
79,055
78,866
74,157
71,973
70,416
Cash Flow Statement
Net Income
- -
495
(41)
594
315
1,193
1,026
253
708
183
1,609
2,190
119
1,784
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,164
2,135
Deferred Income Tax
- -
61
2
84
47
640
615
692
1,087
2,073
405
717
345
355
Stock Based Compensation
- -
- -
- -
- -
87
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
(453)
2
(25)
(315)
(302)
(158)
476
(90)
(2)
399
(250)
(123)
(58)
Accounts Receivable
- -
48
18
8
(231)
(131)
(84)
382
(107)
(78)
(50)
105
88
(265)
Inventory
- -
(20)
(21)
18
(92)
(53)
(30)
34
49
(90)
15
4
16
(202)
Accounts Payable
- -
(181)
(4)
41
44
(36)
(1)
(156)
144
73
21
(198)
(19)
387
Other Working Capital
- -
(2,866)
(1,535)
(12)
(2,610)
(1,241)
(2,695)
(3,466)
(1,835)
(1,862)
(1,871)
6,072
(1,992)
4,305
Other Non-Cash Items
- -
1,485
1,949
1,711
2,661
2,533
2,984
3,882
3,082
2,347
2,630
2,091
2,045
1,492
Cash Provided by Operating Activities
- -
1,588
1,911
2,365
2,795
4,064
4,467
5,303
4,787
4,601
5,043
4,748
4,550
5,708
CAPEX
- -
(1,324)
(1,003)
(1,200)
(2,022)
(3,369)
(3,617)
(3,896)
(2,882)
(3,188)
(2,924)
(2,270)
(1,707)
(1,281)
Acquisitions Net
- -
- -
- -
- -
(3,179)
- -
- -
- -
1,401
- -
2,998
1,499
- -
- -
Purchases of Investments
- -
(2,052)
(1,260)
(1,342)
(192)
(217)
(389)
(96)
(408)
(684)
(433)
(1,299)
(386)
- -
Sales/Maturities of Investments
- -
126
225
236
- -
- -
- -
- -
- -
- -
124
1,527
- -
(206)
Other Investing Activities
- -
(1,551)
(1,251)
(1,286)
(1,713)
(2,847)
(4,821)
(5,610)
(2,698)
(2,678)
(2,737)
(3,441)
(525)
(2,505)
Cash Used for Investing Activities
- -
(3,478)
(2,287)
(2,392)
(5,084)
(3,064)
(5,210)
(5,706)
(1,705)
(3,362)
(68)
(1,714)
(911)
(2,305)
Debt Repayment
- -
(5,729)
(7,842)
(8,793)
(14,755)
(12,393)
(17,801)
(15,116)
(10,060)
(11,064)
(14,591)
(11,224)
(3,996)
(6,831)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
3,870
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(273)
(2)
(50)
- -
Dividends Paid
- -
(650)
(700)
(770)
(1,184)
(1,622)
(1,760)
(4,224)
(1,272)
(1,276)
(1,774)
(2,174)
(2,441)
(2,443)
Other Financing Activities
- -
8,310
9,252
9,506
18,523
12,920
20,032
15,797
8,703
10,659
14,814
7,215
3,849
5,809
Cash Used/Provided by Financing Activities
- -
1,931
711
(57)
2,584
(1,095)
471
327
(2,629)
(1,681)
(1,824)
(6,185)
(2,638)
(3,465)
Effect of Forex Changes on Cash
- -
6
2
(8)
8
(21)
(11)
(10)
2
22
(146)
29
(1)
- -
Net Change In Cash
- -
47
337
(91)
303
(116)
(283)
(86)
455
(420)
3,005
(3,122)
1,000
(62)
Cash at the End of Period
- -
166
502
411
714
598
315
229
684
264
3,331
209
1,209
1,147
Cash at the Beginning of Period
- -
119
166
502
411
714
598
315
229
684
326
3,331
209
1,209
Free Cash Flow
- -
263
909
1,165
773
695
850
1,407
1,905
1,413
2,119
2,478
2,843
4,427
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -