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 is up by 24% year-on-year and by 11% since the previous quarter
KMI's gross margin is up by 8% year-on-year
The price to earnings (P/E) is 186% higher than the last 4 quarters average of 71.4 but 27% lower than the 5-year quarterly average of 279.8
KMI's EPS has shrunk by 93% YoY and by 88% QoQ
KMI's net income has plunged by 93% YoY and by 87% from the previous quarter
Key stats
What are the main financial stats of KMI
Market
Shares outstanding
2.26B
Market cap
$32.35B
Enterprise value
$66.27B
Valuations
Price to earnings (P/E)
204.14
Price to book (P/B)
1.02
Price to sales (P/S)
2.64
EV/EBIT
24.88
EV/EBITDA
13.26
EV/Sales
5.42
Earnings
Revenue
$12.23B
EBIT
$2.66B
EBITDA
$5B
Free cash flow
$2.93B
Per share
EPS
$0.07
Free cash flow per share
$1.3
Book value per share
$14.04
Revenue per share
$5.41
TBVPS
$21.83
Balance sheet
Total assets
$71.78B
Total liabilities
$38.89B
Debt
$34.45B
Equity
$31.75B
Working capital
-$2.71B
Liquidity
Debt to equity
1.08
Current ratio
0.48
Quick ratio
0.31
Net debt/EBITDA
6.79
Margins
EBITDA margin
40.9%
Gross margin
54.1%
Net margin
1.4%
Operating margin
21.6%
Efficiency
Return on assets
0.2%
Return on equity
0.5%
Return on invested capital
3.4%
Return on capital employed
4%
Return on sales
21.8%
Dividend
Dividend yield
7.18%
DPS
$1.03
Payout ratio
1,465.7%
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
$12.23B
Gross profit
$6.62B
Operating income
$2.64B
Net income
$173M
Gross margin
54.1%
Net margin
1.4%
KMI's net income has plunged by 93% YoY and by 87% from the previous quarter
KMI's net margin has dropped by 92% year-on-year and by 86% since the previous quarter
Kinder Morgan's operating income has decreased by 42% YoY and by 32% from the previous quarter
The operating margin has decreased by 34% YoY and by 29% QoQ
Valuation
What is Kinder Morgan stock price valuation
P/E
204.14
P/B
1.02
P/S
2.64
EV/EBIT
24.88
EV/EBITDA
13.26
EV/Sales
5.42
The price to earnings (P/E) is 186% higher than the last 4 quarters average of 71.4 but 27% lower than the 5-year quarterly average of 279.8
KMI's EPS has shrunk by 93% YoY and by 88% QoQ
KMI's P/B is 15% below its 5-year quarterly average of 1.2 and 15% below its last 4 quarters average of 1.2
Kinder Morgan's equity has decreased by 6% YoY and by 4.1% QoQ
KMI's P/S is 15% below its 5-year quarterly average of 3.1 and 15% below its last 4 quarters average of 3.1
The revenue has decreased by 12% YoY and by 5% QoQ
Efficiency
How efficient is Kinder Morgan business performance
The ROA has plunged by 93% YoY and by 89% from the previous quarter
KMI's return on equity has dropped by 93% year-on-year and by 88% since the previous quarter
The company's return on invested capital fell by 43% YoY and by 31% QoQ
KMI's ROS is down by 38% YoY and by 28% QoQ
Dividends
What is KMI's dividend history
DPS
$1.03
Dividend yield
7.18%
Payout ratio
1,465.7%
Recent dividends
Financial health
How did Kinder Morgan financials performed over time
KMI's total assets is 85% greater than its total liabilities
KMI's quick ratio is up by 24% year-on-year and by 11% since the previous quarter
Kinder Morgan's current ratio has increased by 17% YoY but it has decreased by 13% from the previous quarter
KMI's debt is 9% greater than its equity
Kinder Morgan's equity has decreased by 6% YoY and by 4.1% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.