Kinder Morgan Statistics
Total Valuation
Kinder Morgan has a market cap or net worth of $58.44 billion. The enterprise value is $91.55 billion.
| Market Cap | 58.44B |
| Enterprise Value | 91.55B |
Important Dates
The last earnings date was Wednesday, April 16, 2025, after market close.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Kinder Morgan has 2.22 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.59% |
| Owned by Institutions (%) | 67.75% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 20.25. Kinder Morgan's PEG ratio is 2.31.
| PE Ratio | 22.73 |
| Forward PE | 20.25 |
| PS Ratio | 3.77 |
| Forward PS | 3.59 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | 27.54 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 43.15.
| EV / Earnings | 35.64 |
| EV / Sales | 5.91 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 21.46 |
| EV / FCF | 43.15 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.45 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 15.65 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 13.70 |
Taxes
In the past 12 months, Kinder Morgan has paid $664.00 million in taxes.
| Income Tax | 664.00M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +41.40% in the last 52 weeks. The beta is 0.73, so Kinder Morgan's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +41.40% |
| 50-Day Moving Average | 26.99 |
| 200-Day Moving Average | 25.30 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 16,425,457 |
Short Selling Information
The latest short interest is 33.67 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 33.67M |
| Short Previous Month | 33.91M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, Kinder Morgan had revenue of $15.50 billion and earned $2.57 billion in profits. Earnings per share was $1.16.
| Revenue | 15.50B |
| Gross Profit | 7.79B |
| Operating Income | 4.27B |
| Pretax Income | n/a |
| Net Income | 2.57B |
| EBITDA | 6.58B |
| EBIT | 4.27B |
| Earnings Per Share (EPS) | $1.16 |
Balance Sheet
The company has $86.00 million in cash and $33.20 billion in debt, giving a net cash position of -$33.11 billion or -$14.90 per share.
| Cash & Cash Equivalents | 86.00M |
| Total Debt | 33.20B |
| Net Cash | -33.11B |
| Net Cash Per Share | -$14.90 |
| Equity (Book Value) | 31.93B |
| Book Value Per Share | 13.77 |
| Working Capital | -3.20B |
Cash Flow
In the last 12 months, operating cash flow was $5.61 billion and capital expenditures -$3.49 billion, giving a free cash flow of $2.12 billion.
| Operating Cash Flow | 5.61B |
| Capital Expenditures | -3.49B |
| Free Cash Flow | 2.12B |
| FCF Per Share | $0.95 |
Margins
Gross margin is 50.26%, with operating and profit margins of 27.52% and 16.67%.
| Gross Margin | 50.26% |
| Operating Margin | 27.52% |
| Pretax Margin | 21.64% |
| Profit Margin | 16.67% |
| EBITDA Margin | 42.42% |
| EBIT Margin | 27.52% |
| FCF Margin | 13.69% |
Dividends & Yields
This stock pays an annual dividend of $1.17, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | $1.17 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 1.76% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 101.13% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 4.40% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for Kinder Morgan is $27.75, which is 5.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.75 |
| Price Target Difference | 5.51% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 8.47% |
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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |