Company logo

KMI - Kinder Morgan, Inc.

NYSE -> Energy -> Oil & Gas Midstream
Houston, United States

KMI price evolution
KMI
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $102 $1365 $1377 $1184
Short term investments
Net receivables $1433 $1416 $1425 $1293
Inventory $457 $396 $389 $348
Total current assets $2686 $4283 $3734 $3203
Long term investments $7620 $7650 $7693 $7917
Property, plant & equipment $35576 $34570 $35605 $35836
Goodwill & intangible assets $21777 $21436 $22247 $22304
Total noncurrent assets $66954 $65892 $67474 $68770
Total investments $7620 $7650 $7693 $7917
Total assets $69640 $70175 $71208 $71973
Current liabilities
Accounts payable $1189 $949 $968 $837
Deferred revenue
Short long term debt $2822 $2183 $2173 $2558
Total current liabilities $5825 $5059 $4618 $5074
Long term debt $30002 $31077 $31061 $32131
Total noncurrent liabilities $32162 $33293 $33282 $34333
Total debt $32824 $33260 $33234 $34689
Total liabilities $37987 $38352 $37900 $39407
Shareholders' equity
Retained earnings -$10617 -$10496 -$9124 -$9936
Other shareholder equity -$642 -$609 -$487 -$407
Total shareholder equity $30552 $30711 $32187 $31436
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $1184 $185 $3280 $264
Short term investments $925
Net receivables $1293 $1370 $1498 $1448
Inventory $348 $371 $385 $424
Total current assets $3203 $3238 $5722 $2715
Long term investments $7917 $7759 $7481 $7298
Property, plant & equipment $35836 $36419 $37897 $40155
Goodwill & intangible assets $22304 $24127 $24845 $25261
Total noncurrent assets $68770 $70919 $73144 $76340
Total investments $7917 $8684 $7481 $7298
Total assets $71973 $74157 $78866 $79055
Current liabilities
Accounts payable $837 $914 $1337 $1340
Deferred revenue
Short long term debt $2558 $2477 $3388 $2828
Total current liabilities $5074 $5100 $7557 $6181
Long term debt $32131 $31915 $33936 $35015
Total noncurrent liabilities $34333 $34168 $36112 $37750
Total debt $34689 $34392 $37324 $37843
Total liabilities $39407 $39268 $43669 $43931
Shareholders' equity
Retained earnings -$9936 -$7693 -$7716 -$7754
Other shareholder equity -$407 -$333 -$330 -$541
Total shareholder equity $31436 $33742 $33678 $33636
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $3824 $3150 $5211 $3115
Cost of revenue $2279 $1626 $2633 $1475
Gross Profit $1545 $1524 $2578 $1640
Operating activities
Research & development
Selling, general & administrative $174 $160 $156 $187
Total operating expenses $701 $2288 $692 $660
Operating income $844 -$764 $1886 $980
Income from continuing operations
EBIT $997 -$617 $2137 $1165
Income tax expense $134 -$237 $351 $177
Interest expense $368 $377 $377 $381
Net income
Net income $495 -$757 $1409 $607
Income (for common shares) $495 -$757 $1409 $607
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $11700 $13209 $14144 $13705
Cost of revenue $5398 $6280 $7288 $7215
Gross Profit $6302 $6929 $6856 $6490
Operating activities
Research & development
Selling, general & administrative $648 $590 $601 $673
Total operating expenses $4742 $2056 $3062 $2946
Operating income $1560 $4873 $3794 $3544
Income from continuing operations
EBIT $2195 $4917 $4113 $3953
Income tax expense $481 $926 $587 $1938
Interest expense $1595 $1801 $1917 $1832
Net income
Net income $119 $2190 $1609 $183
Income (for common shares) $119 $2190 $1481 $27
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $495 -$757 $1409 $607
Operating activities
Depreciation $526 $528 $541 $528
Business acquisitions & disposals -$1518 -$923
Stock-based compensation
Total cash flows from operations $1129 $1438 $1873 $1268
Investing activities
Capital expenditures -$349 -$278 -$267 $713
Investments $67 $26 $409 $28
Total cash flows from investing -$1800 -$241 $130 -$135
Financing activities
Dividends paid -$616 -$615 -$597 -$598
Sale and purchase of stock
Net borrowings -$354 -$7 -$1168 -$7
Total cash flows from financing -$1019 -$651 -$1789 -$625
Effect of exchange rate $2
Change in cash and equivalents -$1690 $546 $214 $510
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $119 $2190 $1609 $183
Operating activities
Depreciation $2164 $2411 $2297 $2261
Business acquisitions & disposals -$16 $1420 $2928 -$4
Stock-based compensation
Total cash flows from operations $4550 $4748 $5043 $4601
Investing activities
Capital expenditures -$638 -$2160 -$2924 -$3070
Investments -$232 -$997 -$72 -$310
Total cash flows from investing -$911 -$1714 -$68 -$3362
Financing activities
Dividends paid -$2362 -$2163 -$1618 -$1120
Sale and purchase of stock -$50 -$2 -$273 -$250
Net borrowings -$133 -$3198 $118 -$2266
Total cash flows from financing -$2638 -$6185 -$1824 -$1681
Effect of exchange rate -$1 $29 -$146 $22
Change in cash and equivalents $1000 -$3122 $3005 -$420
Fundamentals
Market cap $35.35B
Enterprise value $68.07B
Shares outstanding 2.27B
Revenue $15.30B
EBITDA $5.80B
EBIT $3.68B
Net Income $1.75B
Revenue Q/Q 31.00%
Revenue Y/Y 28.17%
P/E ratio 20.15
EV/Sales 4.45
EV/EBITDA 11.73
EV/EBIT 18.49
P/S ratio 2.31
P/B ratio 1.13
Book/Share 13.76
Cash/Share 0.04
EPS $0.77
ROA 2.48%
ROE 5.62%
Debt/Equity 1.25
Net debt/EBITDA 6.53
Current ratio 0.46
Quick ratio 0.38