KMI - Kinder Morgan, Inc.
NYSE
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Energy
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Oil & Gas Midstream
Houston,
United States
Type: Equity
KMI price evolution
KMI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $98 | $119 | $83 | |
| Short term investments | ||||
| Net receivables | $1265 | $1293 | $1404 | $1588 |
| Inventory | $526 | $537 | $548 | $525 |
| Total current assets | $2177 | $2190 | $2307 | $2542 |
| Long term investments | $7851 | $7906 | $7874 | |
| Property, plant & equipment | $37709 | $37533 | $37313 | $37297 |
| Goodwill & intangible assets | $21942 | $22001 | $22078 | |
| Total noncurrent assets | $68512 | $68429 | $68478 | |
| Total investments | $7851 | $7906 | $7874 | |
| Total assets | $70879 | $70702 | $70736 | $71020 |
| Current liabilities | ||||
| Accounts payable | $1256 | $1204 | $1074 | $1366 |
| Deferred revenue | ||||
| Short long term debt | $3062 | $1975 | $4049 | |
| Total current liabilities | $4731 | $5958 | $4575 | $7221 |
| Long term debt | $30047 | $28649 | $30171 | $28067 |
| Total noncurrent liabilities | $33050 | $34418 | $32070 | |
| Total debt | $31711 | $32146 | $32116 | |
| Total liabilities | $40473 | $39008 | $38993 | $39291 |
| Shareholders' equity | ||||
| Retained earnings | -$10658 | -$10640 | -$10574 | -$10689 |
| Other shareholder equity | -$175 | -$262 | -$276 | -$217 |
| Total shareholder equity | $30338 | $30372 | $30306 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $83 | $745 | $1140 | $1184 |
| Short term investments | ||||
| Net receivables | $1588 | $1840 | $1611 | $1293 |
| Inventory | $525 | $634 | $562 | $348 |
| Total current assets | $2542 | $3803 | $3829 | $3203 |
| Long term investments | $7874 | $7653 | $7578 | $7917 |
| Property, plant & equipment | $37297 | $35886 | $35653 | $35836 |
| Goodwill & intangible assets | $22078 | $21774 | $21592 | $22304 |
| Total noncurrent assets | $68478 | $66275 | $66587 | $68770 |
| Total investments | $7874 | $7653 | $7578 | $7917 |
| Total assets | $71020 | $70078 | $70416 | $71973 |
| Current liabilities | ||||
| Accounts payable | $1366 | $1444 | $1259 | $837 |
| Deferred revenue | ||||
| Short long term debt | $4049 | $3385 | $2646 | $2558 |
| Total current liabilities | $7221 | $6930 | $5821 | $5074 |
| Long term debt | $28067 | $28403 | $30674 | $32131 |
| Total noncurrent liabilities | $32070 | $31034 | $32674 | $34333 |
| Total debt | $32116 | $31788 | $33320 | $34689 |
| Total liabilities | $39291 | $39336 | $38495 | $39407 |
| Shareholders' equity | ||||
| Retained earnings | -$10689 | -$10551 | -$10595 | -$9936 |
| Other shareholder equity | -$217 | -$402 | -$411 | -$407 |
| Total shareholder equity | $30306 | $30742 | $30823 | $31436 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3699 | $3572 | $3842 | |
| Cost of revenue | $1817 | $1898 | ||
| Gross Profit | $1885 | $1755 | $1944 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $179 | $175 | ||
| Total operating expenses | $869 | $762 | $753 | |
| Operating income | $993 | $1191 | ||
| Income from continuing operations | ||||
| EBIT | $1207 | $1427 | ||
| Income tax expense | $113 | $168 | $209 | |
| Interest expense | -$255 | $464 | $472 | |
| Net income | ||||
| Net income | $621 | $575 | $746 | |
| Income (for common shares) | $575 | $746 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15334 | $19200 | $11700 | |
| Cost of revenue | $8166 | $12351 | $5398 | |
| Gross Profit | $7168 | $6849 | $6302 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $668 | $637 | $648 | |
| Total operating expenses | $2905 | $2784 | $4742 | |
| Operating income | $4263 | $4065 | $1560 | |
| Income from continuing operations | ||||
| EBIT | $4903 | $4771 | $2195 | |
| Income tax expense | $715 | $710 | $481 | |
| Interest expense | $1797 | $1513 | $1595 | |
| Net income | ||||
| Net income | $2391 | $2548 | $119 | |
| Income (for common shares) | $2391 | $2548 | $119 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $575 | $746 | $594 | |
| Operating activities | ||||
| Depreciation | $584 | $587 | $567 | |
| Business acquisitions & disposals | -$58 | -$1829 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $1687 | $1189 | $2322 | |
| Investing activities | ||||
| Capital expenditures | -$581 | -$619 | -$656 | |
| Investments | $20 | $17 | $29 | |
| Total cash flows from investing | -$1858 | -$600 | -$572 | -$2442 |
| Financing activities | ||||
| Dividends paid | -$1915 | -$641 | -$631 | -$631 |
| Sale and purchase of stock | -$7 | -$132 | ||
| Net borrowings | -$423 | $108 | $910 | |
| Total cash flows from financing | -$2230 | -$1106 | -$570 | $119 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $37 | -$19 | $47 | -$1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2391 | $2548 | $1784 | $119 |
| Operating activities | ||||
| Depreciation | $2250 | $2186 | $2135 | $2164 |
| Business acquisitions & disposals | -$1842 | -$487 | -$1547 | -$16 |
| Stock-based compensation | ||||
| Total cash flows from operations | $6491 | $4967 | $5708 | $4550 |
| Investing activities | ||||
| Capital expenditures | -$2345 | -$1615 | -$875 | -$638 |
| Investments | $16 | -$73 | $125 | -$232 |
| Total cash flows from investing | -$4175 | -$2175 | -$2305 | -$911 |
| Financing activities | ||||
| Dividends paid | -$2529 | -$2504 | -$2443 | -$2362 |
| Sale and purchase of stock | -$522 | -$368 | -$50 | |
| Net borrowings | $214 | -$702 | -$899 | -$133 |
| Total cash flows from financing | -$3014 | -$3145 | -$3465 | -$2638 |
| Effect of exchange rate | -$1 | |||
| Change in cash and equivalents | -$698 | -$353 | -$62 | $1000 |
News
Fundamentals
| Market cap | $59.38B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.22B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -5.32% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.30 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.46 |
| Quick ratio | 0.35 |