Kinder Morgan, Inc. is an energy infrastructure company, which engages in the operation of pipelines and terminals that transport natural gas; gasoline; crude oil; carbon dioxide (CO2) and other products and stores petroleum products chemicals; and handles bulk materials like ethanol, coal, petroleum coke and steel. The firm operates through the following segments: Natural Gas Pipelines, CO2, Terminals, Product Pipelines, and Kinder Morgan Canada. The Natural Gas Pipelines segment engages in the ownership and operation of major interstate and intrastate natural gas pipeline and storage systems, natural gas and crude oil gathering systems, and natural gas processing and treating facilities. The CO2 segment focuses on the production, transportation, and marketing of CO2 to oil fields that use CO2 as a flooding medium for recovering crude oil from mature oil fields to increase production. The Terminals segment consists of the ownership and operation of liquids and bulk terminal facilities located throughout the U.S. and portions of Canada that transload and store refined petroleum products, crude oil, chemicals, ethanol and bulk products, including coal, petroleum coke, fertilizer, steel and ores. The Products Pipelines segment owns and operates refined petroleum products, NGL and crude oil and condensate pipelines that primarily deliver, among other products, gasoline, diesel and jet fuel, propane, crude oil, and condensate to various markets. The Kinder Morgan Canada segment operates the Trans Mountain pipeline system that transports crude oil and refined petroleum products from Edmonton, Alberta, Canada for marketing terminals and refineries in British Columbia, Canada and the state of Washington. The company was founded by Richard D. Kinder and William V. Morgan in February 1997 and is headquartered in Houston, TX.
Highlights
KMI's quick ratio has surged by 86% year-on-year and by 32% since the previous quarter
KMI's gross margin is up by 5% year-on-year
The price to earnings (P/E) is 87% higher than the last 4 quarters average of 127.3 but 18% lower than the 5-year quarterly average of 290.7
KMI's EPS has shrunk by 94% YoY and by 29% QoQ
KMI's net income has plunged by 94% YoY and by 29% from the previous quarter
Key stats
What are the main financial stats of KMI
Market
Shares outstanding
2.26B
Market cap
$26.94B
Enterprise value
$61.02B
Valuations
Price to earnings (P/E)
238
Price to book (P/B)
0.85
Price to sales (P/S)
2.26
EV/EBIT
24.05
EV/EBITDA
12.62
EV/Sales
5.11
Earnings
Revenue
$11.94B
EBIT
$2.54B
EBITDA
$4.83B
Free cash flow
$3.12B
Per share
EPS
$0.05
Free cash flow per share
$1.38
Book value per share
$13.94
Revenue per share
$5.27
TBVPS
$21.86
Balance sheet
Total assets
$71.82B
Total liabilities
$39.13B
Debt
$34.72B
Equity
$31.56B
Working capital
-$1.7B
Liquidity
Debt to equity
1.1
Current ratio
0.61
Quick ratio
0.41
Net debt/EBITDA
7.05
Margins
EBITDA margin
40.5%
Gross margin
54.1%
Net margin
1%
Operating margin
21%
Efficiency
Return on assets
0.2%
Return on equity
0.4%
Return on invested capital
3.2%
Return on capital employed
3.8%
Return on sales
21.3%
Dividend
Dividend yield
8.73%
DPS
$1.04
Payout ratio
2,078%
KMI stock price
How has the Kinder Morgan stock price performed over time
Financial performance
How have Kinder Morgan's revenue and profit performed over time
Revenue
$11.94B
Gross profit
$6.46B
Operating income
$2.51B
Net income
$122M
Gross margin
54.1%
Net margin
1%
KMI's net income has plunged by 94% YoY and by 29% from the previous quarter
KMI's net margin has dropped by 93% year-on-year and by 29% since the previous quarter
Kinder Morgan's operating income has decreased by 37% YoY and by 5% from the previous quarter
The operating margin has decreased by 28% YoY and by 2.8% QoQ
Growth
What is Kinder Morgan's growth rate over time
Valuation
What is Kinder Morgan stock price valuation
P/E
238
P/B
0.85
P/S
2.26
EV/EBIT
24.05
EV/EBITDA
12.62
EV/Sales
5.11
KMI's EPS has shrunk by 94% YoY and by 29% QoQ
The price to earnings (P/E) is 87% higher than the last 4 quarters average of 127.3 but 18% lower than the 5-year quarterly average of 290.7
KMI's P/B is 29% below its 5-year quarterly average of 1.2 and 23% below its last 4 quarters average of 1.1
Kinder Morgan's equity has decreased by 6% YoY
KMI's P/S is 25% below its 5-year quarterly average of 3.0 and 19% below its last 4 quarters average of 2.8
The revenue has decreased by 12% YoY and by 2.4% QoQ
Efficiency
How efficient is Kinder Morgan business performance
KMI's return on equity has dropped by 93% year-on-year and by 20% since the previous quarter
The ROA has plunged by 93% YoY
The company's return on invested capital fell by 44% YoY and by 6% QoQ
KMI's ROS is down by 37% YoY and by 2.3% QoQ
Dividends
What is KMI's dividend history
DPS
$1.04
Dividend yield
8.73%
Payout ratio
2,078%
Recent dividends
Financial health
How did Kinder Morgan financials performed over time
KMI's total assets is 84% greater than its total liabilities
KMI's quick ratio has surged by 86% year-on-year and by 32% since the previous quarter
Kinder Morgan's current ratio has soared by 74% YoY and by 27% from the previous quarter
KMI's debt is 10% greater than its equity
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.