Kinder Morgan Statistics
Total Valuation
Kinder Morgan has a market cap or net worth of $60.96 billion. The enterprise value is $94.43 billion.
Important Dates
The last earnings date was Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
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 (%) | 12.59% |
| Owned by Institutions (%) | 66.56% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 23.31 and the forward PE ratio is 21.13. Kinder Morgan's PEG ratio is 3.65.
| PE Ratio | 23.31 |
| Forward PE | 21.13 |
| PS Ratio | 4.45 |
| Forward PS | 3.89 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.65 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.14 |
| EV / Sales | 6.25 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 21.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.49 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 3.85% |
| Return on Capital (ROIC) | 4.28% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $239,923 |
| Employee Count | 10,891 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
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 +61.64% in the last 52 weeks. The beta is 0.94, so Kinder Morgan's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +61.64% |
| 50-Day Moving Average | 27.93 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 13,125,674 |
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 | 41.99M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Kinder Morgan had revenue of $15.10 billion and earned $2.61 billion in profits. Earnings per share was $1.18.
| Revenue | 15.10B |
| Gross Profit | 7.79B |
| Operating Income | 4.38B |
| Pretax Income | 3.18B |
| Net Income | 2.61B |
| EBITDA | 6.73B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | $1.18 |
Full Income StatementBalance Sheet
The company has $88.00 million in cash and $31.89 billion in debt, giving a net cash position of -$31.80 billion or -$14.31 per share.
| Cash & Cash Equivalents | 88.00M |
| Total Debt | 31.89B |
| Net Cash | -31.80B |
| Net Cash Per Share | -$14.31 |
| Equity (Book Value) | 31.87B |
| Book Value Per Share | 13.74 |
| Working Capital | -2.58B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 51.60%, with operating and profit margins of 29.03% and 17.30%.
| Gross Margin | 51.60% |
| Operating Margin | 29.03% |
| Pretax Margin | 22.56% |
| Profit Margin | 17.30% |
| EBITDA Margin | 44.56% |
| EBIT Margin | 29.03% |
| FCF Margin | n/a |