Kinder Morgan Statistics
Total Valuation
Kinder Morgan has a market cap or net worth of $61.95 billion. The enterprise value is $94.53 billion.
Important Dates
The last earnings date was Wednesday, July 16, 2025, after market close.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Kinder Morgan has 2.22 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | 2.22B |
Shares Outstanding | 2.22B |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 12.59% |
Owned by Institutions (%) | 67.30% |
Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 22.86 and the forward PE ratio is 21.18. Kinder Morgan's PEG ratio is 2.83.
PE Ratio | 22.86 |
Forward PE | 21.18 |
PS Ratio | 3.88 |
Forward PS | 3.62 |
PB Ratio | 2.01 |
P/TBV Ratio | 5.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.83 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 34.89 |
EV / Sales | 5.92 |
EV / EBITDA | 14.08 |
EV / EBIT | 21.58 |
EV / FCF | n/a |
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 | 0.02 |
Debt / Equity | 1.02 |
Debt / EBITDA | 4.72 |
Debt / FCF | n/a |
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 | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Kinder Morgan has paid $673.00 million in taxes.
Income Tax | 673.00M |
Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +35.80% in the last 52 weeks. The beta is 0.75, so Kinder Morgan's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +35.80% |
50-Day Moving Average | 27.96 |
200-Day Moving Average | 27.09 |
Relative Strength Index (RSI) | 47.96 |
Average Volume (20 Days) | 14,532,467 |
Short Selling Information
The latest short interest is 39.78 million, so 1.79% of the outstanding shares have been sold short.
Short Interest | 39.78M |
Short Previous Month | 42.43M |
Short % of Shares Out | 1.79% |
Short % of Float | 2.05% |
Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, Kinder Morgan had revenue of $15.97 billion and earned $2.71 billion in profits. Earnings per share was $1.22.
Revenue | 15.97B |
Gross Profit | 7.98B |
Operating Income | 4.38B |
Pretax Income | n/a |
Net Income | 2.71B |
EBITDA | 6.72B |
EBIT | 4.38B |
Earnings Per Share (EPS) | $1.22 |
Full Income Statement Balance Sheet
The company has $82.00 million in cash and $32.66 billion in debt, giving a net cash position of -$32.58 billion or -$14.66 per share.
Cash & Cash Equivalents | 82.00M |
Total Debt | 32.66B |
Net Cash | -32.58B |
Net Cash Per Share | -$14.66 |
Equity (Book Value) | 32.08B |
Book Value Per Share | 13.85 |
Working Capital | -1.15B |
Full Balance Sheet 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 | 42.05% |
EBIT Margin | 27.43% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 4.20%.
Dividend Per Share | $1.17 |
Dividend Yield | 4.20% |
Dividend Growth (YoY) | 1.75% |
Years of Dividend Growth | 7 |
Payout Ratio | 95.13% |
Buyback Yield | 0.06% |
Shareholder Yield | 4.25% |
Earnings Yield | 4.37% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Kinder Morgan is $28.87, which is 3.55% higher than the current price. The consensus rating is "Buy".
Price Target | $28.87 |
Price Target Difference | 3.55% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 5.35% |
EPS Growth Forecast (5Y) | 9.21% |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |