Kinder Morgan Statistics
Total Valuation
Kinder Morgan has a market cap or net worth of $47.69 billion. The enterprise value is $79.31 billion.
| Market Cap | 47.69B |
| Enterprise Value | 79.31B |
Important Dates
The last earnings date was Wednesday, July 17, 2024, after market close.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Kinder Morgan has 2.22 billion shares outstanding. The number of shares has decreased by -0.80% in one year.
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 65.99% |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 19.72 and the forward PE ratio is 17.72. Kinder Morgan's PEG ratio is 1.71.
| PE Ratio | 19.72 |
| Forward PE | 17.72 |
| PS Ratio | 3.11 |
| Forward PS | 2.76 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 11.98 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 19.92.
| EV / Earnings | 32.41 |
| EV / Sales | 5.16 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 15.80 |
| EV / FCF | 19.92 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.37 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 7.97 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 5.25% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $224,681 |
| Employee Count | 10,891 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 14.75 |
Taxes
In the past 12 months, Kinder Morgan has paid $728.00 million in taxes.
| Income Tax | 728.00M |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by +24.29% in the last 52 weeks. The beta is 0.92, so Kinder Morgan's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +24.29% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 82.82 |
| Average Volume (20 Days) | 17,630,505 |
Short Selling Information
The latest short interest is 46.22 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 46.22M |
| Short Previous Month | 43.08M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, Kinder Morgan had revenue of $15.36 billion and earned $2.45 billion in profits. Earnings per share was $1.09.
| Revenue | 15.36B |
| Gross Profit | 7.20B |
| Operating Income | 4.22B |
| Pretax Income | 3.18B |
| Net Income | 2.45B |
| EBITDA | 7.32B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $98.00 million in cash and $31.71 billion in debt, giving a net cash position of -$31.61 billion or -$14.24 per share.
| Cash & Cash Equivalents | 98.00M |
| Total Debt | 31.71B |
| Net Cash | -31.61B |
| Net Cash Per Share | -$14.24 |
| Equity (Book Value) | 30.34B |
| Book Value Per Share | 13.67 |
| Working Capital | -3.77B |
Cash Flow
In the last 12 months, operating cash flow was $6.48 billion and capital expenditures -$2.50 billion, giving a free cash flow of $3.98 billion.
| Operating Cash Flow | 6.48B |
| Capital Expenditures | -2.50B |
| Free Cash Flow | 3.98B |
| FCF Per Share | $1.79 |
Margins
Gross margin is 46.88%, with operating and profit margins of 27.50% and 15.93%.
| Gross Margin | 46.88% |
| Operating Margin | 27.50% |
| Pretax Margin | 20.67% |
| Profit Margin | 15.93% |
| EBITDA Margin | 47.65% |
| EBIT Margin | 32.68% |
| FCF Margin | 25.92% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 1.79% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 105.50% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 5.13% |
| FCF Yield | 8.35% |
Analyst Forecast
The average price target for Kinder Morgan is $21.86, which is 1.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.86 |
| Price Target Difference | 1.72% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.83% |
| EPS Growth Forecast (5Y) | 9.60% |
Stock Splits
The last stock split was on January 20, 2015. It was a forward split with a ratio of 10:1.
| Last Split Date | Jan 20, 2015 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
Kinder Morgan has an Altman Z-Score of 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |