Kinder Morgan Statistics
Total Valuation
Kinder Morgan has a market cap or net worth of $54.41 billion. The enterprise value is $87.15 billion.
| Market Cap | 54.41B |
| Enterprise Value | 87.15B |
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.
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 12.61% |
| Owned by Institutions (%) | 66.83% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 21.60 and the forward PE ratio is 20.07. Kinder Morgan's PEG ratio is 2.72.
| PE Ratio | 21.60 |
| Forward PE | 20.07 |
| PS Ratio | 3.54 |
| Forward PS | 3.27 |
| PB Ratio | 1.77 |
| P/FCF Ratio | 26.24 |
| PEG Ratio | 2.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 42.57.
| EV / Earnings | 34.50 |
| EV / Sales | 5.75 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 20.26 |
| EV / FCF | 42.57 |
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 +45.17% 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 | +45.17% |
| 50-Day Moving Average | 22.91 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 14,217,468 |
Short Selling Information
The latest short interest is 45.06 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 45.06M |
| Short Previous Month | 42.19M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 3.26 |
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 |
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 |
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 |
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 4.70%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 1.78% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 101.45% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 4.70% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for Kinder Morgan is $25.08, which is 2.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.08 |
| Price Target Difference | 2.41% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.83% |
| EPS Growth Forecast (5Y) | 9.60% |
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 0.8 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 |