Kinder Morgan, Inc. (FRA:2KD)

Marathon Oil Statistics

Total Valuation

Kinder Morgan has a market cap or net worth of EUR 54.08 billion. The enterprise value is 83.56 billion.

Market Cap	54.08B
Enterprise Value	83.56B

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	2.22B
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.94B

Valuation Ratios

The trailing PE ratio is 23.45 and the forward PE ratio is 21.09.

PE Ratio	23.45
Forward PE	21.09
PS Ratio	3.98
PB Ratio	1.98
P/TBV Ratio	7.16
P/FCF Ratio	30.59
P/OCF Ratio	11.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 47.27.

EV / Earnings	36.24
EV / Sales	6.04
EV / EBITDA	12.33
EV / EBIT	18.31
EV / FCF	47.27

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.02.

Current Ratio	0.68
Quick Ratio	0.42
Debt / Equity	1.02
Debt / EBITDA	4.73
Debt / FCF	15.80
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	1.24M
Profits Per Employee	210,908
Employee Count	10,933
Asset Turnover	0.22
Inventory Turnover	14.56

Taxes

In the past 12 months, Kinder Morgan has paid 573.06 million in taxes.

Income Tax	573.06M
Effective Tax Rate	19.21%

Stock Price Statistics

The stock price has increased by +22.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.96%
50-Day Moving Average	24.08
200-Day Moving Average	24.98
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	503

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.71

Income Statement

In the last 12 months, Kinder Morgan had revenue of EUR 13.60 billion and earned 2.31 billion in profits. Earnings per share was 1.04.

Revenue	13.60B
Gross Profit	6.80B
Operating Income	3.73B
Pretax Income	2.98B
Net Income	2.31B
EBITDA	5.72B
EBIT	3.73B
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 74.08 million in cash and 27.94 billion in debt, giving a net cash position of -27.86 billion.

Cash & Cash Equivalents	74.08M
Total Debt	27.94B
Net Cash	-27.86B
Net Cash Per Share	n/a
Equity (Book Value)	27.32B
Book Value Per Share	11.79
Working Capital	-976.67M

Cash Flow

In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -2.98 billion, giving a free cash flow of 1.77 billion.

Operating Cash Flow	4.74B
Capital Expenditures	-2.98B
Free Cash Flow	1.77B
FCF Per Share	n/a

Margins

Gross margin is 50.00%, with operating and profit margins of 27.43% and 17.06%.

Gross Margin	50.00%
Operating Margin	27.43%
Pretax Margin	21.94%
Profit Margin	17.06%
EBITDA Margin	42.09%
EBIT Margin	27.43%
FCF Margin	13.00%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.39%.

Dividend Per Share	1.05
Dividend Yield	4.39%
Dividend Growth (YoY)	-1.03%
Years of Dividend Growth	1
Payout Ratio	94.75%
Buyback Yield	0.05%
Shareholder Yield	4.44%
Earnings Yield	4.26%
FCF Yield	3.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kinder Morgan has an Altman Z-Score of 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	7