Kinder Morgan, Inc. (KMI)
NYSE: KMI · Real-Time Price · USD
28.00
-0.08 (-0.28%)
Nov 20, 2024, 4:00 PM EST - Market closed

Kinder Morgan Statistics

Total Valuation

Kinder Morgan has a market cap or net worth of $62.21 billion. The enterprise value is $95.64 billion.

Market Cap 62.21B
Enterprise Value 95.64B

Important Dates

The last earnings date was Wednesday, October 16, 2024, after market close.

Earnings Date Oct 16, 2024
Ex-Dividend Date Oct 31, 2024

Share Statistics

Kinder Morgan has 2.22 billion shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class 2.22B
Shares Outstanding 2.22B
Shares Change (YoY) -0.87%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 12.61%
Owned by Institutions (%) 67.27%
Float 1.94B

Valuation Ratios

The trailing PE ratio is 24.70 and the forward PE ratio is 23.12. Kinder Morgan's PEG ratio is 3.62.

PE Ratio 24.70
Forward PE 23.12
PS Ratio 4.10
Forward PS 3.79
PB Ratio 2.05
P/TBV Ratio 7.31
P/FCF Ratio 30.39
P/OCF Ratio 9.65
PEG Ratio 3.62
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 46.72.

EV / Earnings 37.86
EV / Sales 6.31
EV / EBITDA 14.56
EV / EBIT 22.23
EV / FCF 46.72

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.01.

Current Ratio 0.46
Quick Ratio 0.29
Debt / Equity 1.01
Debt / EBITDA 4.76
Debt / FCF 15.73
Interest Coverage 2.32

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE) 8.35%
Return on Assets (ROA) 3.85%
Return on Capital (ROIC) 4.24%
Revenue Per Employee $1.39M
Profits Per Employee $231,935
Employee Count 10,891
Asset Turnover 0.22
Inventory Turnover 13.57

Taxes

In the past 12 months, Kinder Morgan has paid $696.00 million in taxes.

Income Tax 696.00M
Effective Tax Rate 20.84%

Stock Price Statistics

The stock price has increased by +65.09% in the last 52 weeks. The beta is 0.91, so Kinder Morgan's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +65.09%
50-Day Moving Average 24.26
200-Day Moving Average 20.55
Relative Strength Index (RSI) 77.32
Average Volume (20 Days) 14,546,838

Short Selling Information

The latest short interest is 42.76 million, so 1.92% of the outstanding shares have been sold short.

Short Interest 42.76M
Short Previous Month 39.91M
Short % of Shares Out 1.92%
Short % of Float 2.21%
Short Ratio (days to cover) 3.02

Income Statement

In the last 12 months, Kinder Morgan had revenue of $15.15 billion and earned $2.53 billion in profits. Earnings per share was $1.13.

Revenue 15.15B
Gross Profit 7.75B
Operating Income 4.30B
Pretax Income 3.18B
Net Income 2.53B
EBITDA 6.57B
EBIT 4.30B
Earnings Per Share (EPS) $1.13
Full Income Statement

Balance Sheet

The company has $111.00 million in cash and $32.20 billion in debt, giving a net cash position of -$32.09 billion or -$14.44 per share.

Cash & Cash Equivalents 111.00M
Total Debt 32.20B
Net Cash -32.09B
Net Cash Per Share -$14.44
Equity (Book Value) 31.75B
Book Value Per Share 13.69
Working Capital -2.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.45 billion and capital expenditures -$4.40 billion, giving a free cash flow of $2.05 billion.

Operating Cash Flow 6.45B
Capital Expenditures -4.40B
Free Cash Flow 2.05B
FCF Per Share $0.92
Full Cash Flow Statement

Margins

Gross margin is 51.15%, with operating and profit margins of 28.39% and 16.76%.

Gross Margin 51.15%
Operating Margin 28.39%
Pretax Margin 22.04%
Profit Margin 16.76%
EBITDA Margin 43.36%
EBIT Margin 28.39%
FCF Margin 25.92%

Dividends & Yields

This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 4.11%.

Dividend Per Share $1.15
Dividend Yield 4.11%
Dividend Growth (YoY) 1.78%
Years of Dividend Growth 6
Payout Ratio 101.45%
Buyback Yield 0.87%
Shareholder Yield 4.98%
Earnings Yield 4.06%
FCF Yield 3.29%
Dividend Details

Analyst Forecast

The average price target for Kinder Morgan is $25.31, which is -9.61% lower than the current price. The consensus rating is "Buy".

Price Target $25.31
Price Target Difference -9.61%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 6.83%
EPS Growth Forecast (5Y) 9.60%
Stock Forecasts

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 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.8
Piotroski F-Score 6