Kinder Morgan Statistics
Total Valuation
Kinder Morgan has a market cap or net worth of $41.46 billion. The enterprise value is $73.49 billion.
| Market Cap | 41.46B |
| Enterprise Value | 73.49B |
Important Dates
The last earnings date was Wednesday, April 17, 2024, after market close.
| Earnings Date | Apr 17, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Kinder Morgan has 2.22 billion shares outstanding. The number of shares has decreased by -1.20% in one year.
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 64.27% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 15.12. Kinder Morgan's PEG ratio is 1.71.
| PE Ratio | 17.14 |
| Forward PE | 15.12 |
| PS Ratio | 2.71 |
| Forward PS | 2.32 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 10.66 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 18.89.
| EV / Earnings | 29.90 |
| EV / Sales | 4.81 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 14.67 |
| EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.50 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 8.26 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 5.26% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | $225,691 |
| Employee Count | 10,891 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 14.25 |
Taxes
In the past 12 months, Kinder Morgan has paid $728.00 million in taxes.
| Income Tax | 728.00M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.89, so Kinder Morgan's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 17.95 |
| 200-Day Moving Average | 17.37 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (30 Days) | 13,811,183 |
Short Selling Information
The latest short interest is 44.29 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 44.29M |
| Short Previous Month | 29.03M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Kinder Morgan had revenue of $15.29 billion and earned $2.46 billion in profits. Earnings per share was $1.09.
| Revenue | 15.29B |
| Gross Profit | 7.19B |
| Operating Income | 4.26B |
| Pretax Income | 3.19B |
| Net Income | 2.46B |
| EBITDA | 7.28B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $119.00 million in cash and $32.15 billion in debt, giving a net cash position of -$32.03 billion or -$14.43 per share.
| Cash & Cash Equivalents | 119.00M |
| Total Debt | 32.15B |
| Net Cash | -32.03B |
| Net Cash Per Share | -$14.43 |
| Equity / Book Value | 30.37B |
| Book Value Per Share | 13.68 |
| Working Capital | -2.27B |
Cash Flow
In the last 12 months, operating cash flow was $6.35 billion and capital expenditures -$2.46 billion, giving a free cash flow of $3.89 billion.
| Operating Cash Flow | 6.35B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | 3.89B |
| FCF Per Share | $1.75 |
Margins
Gross margin is 47.02%, with operating and profit margins of 27.86% and 16.08%.
| Gross Margin | 47.02% |
| Operating Margin | 27.86% |
| Pretax Margin | 20.84% |
| Profit Margin | 16.08% |
| EBITDA Margin | 47.63% |
| EBIT Margin | 32.77% |
| FCF Margin | 25.44% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 1.79% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 105.50% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 5.93% |
| FCF Yield | 9.38% |
Analyst Forecast
The average price target for Kinder Morgan is $20.57, which is 10.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.57 |
| Price Target Difference | 10.12% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.55% |
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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |