Kinder Morgan Statistics
Total Valuation
Kinder Morgan has a market cap or net worth of $58.55 billion. The enterprise value is $91.93 billion.
| Market Cap | 58.55B |
| Enterprise Value | 91.93B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025, after market close.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
Kinder Morgan has 2.22 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 67.58% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 22.51 and the forward PE ratio is 20.62. Kinder Morgan's PEG ratio is 2.41.
| PE Ratio | 22.51 |
| Forward PE | 20.62 |
| PS Ratio | 3.97 |
| Forward PS | 3.70 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 31.23.
| EV / Earnings | 35.39 |
| EV / Sales | 6.09 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 21.16 |
| EV / FCF | 31.23 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.49 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 11.01 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 13.54 |
Taxes
In the past 12 months, Kinder Morgan has paid $687.00 million in taxes.
| Income Tax | 687.00M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +50.54% in the last 52 weeks. The beta is 0.93, so Kinder Morgan's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +50.54% |
| 50-Day Moving Average | 27.64 |
| 200-Day Moving Average | 23.85 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 14,361,112 |
Short Selling Information
The latest short interest is 37.20 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 37.20M |
| Short Previous Month | 45.59M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Kinder Morgan had revenue of $15.10 billion and earned $2.60 billion in profits. Earnings per share was $1.17.
| Revenue | 15.10B |
| Gross Profit | 7.79B |
| Operating Income | 4.34B |
| Pretax Income | n/a |
| Net Income | 2.60B |
| EBITDA | 6.63B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $93.00 million in cash and $32.40 billion in debt, giving a net cash position of -$32.31 billion or -$14.54 per share.
| Cash & Cash Equivalents | 93.00M |
| Total Debt | 32.40B |
| Net Cash | -32.31B |
| Net Cash Per Share | -$14.54 |
| Equity (Book Value) | 31.87B |
| Book Value Per Share | 13.74 |
| Working Capital | -2.58B |
Cash Flow
In the last 12 months, operating cash flow was $5.64 billion and capital expenditures -$2.69 billion, giving a free cash flow of $2.94 billion.
| Operating Cash Flow | 5.64B |
| Capital Expenditures | -2.69B |
| Free Cash Flow | 2.94B |
| FCF Per Share | $1.32 |
Margins
Gross margin is 51.60%, with operating and profit margins of 28.77% and 17.30%.
| Gross Margin | 51.60% |
| Operating Margin | 28.77% |
| Pretax Margin | 22.56% |
| Profit Margin | 17.30% |
| EBITDA Margin | 43.91% |
| EBIT Margin | 28.77% |
| FCF Margin | 19.50% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 1.77% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 98.27% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 4.36% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for Kinder Morgan is $27.69, which is 5.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.69 |
| Price Target Difference | 5.09% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 7.43% |
| EPS Growth Forecast (5Y) | 8.60% |
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 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |