Kinder Morgan Inc

Chart & Performance

D1W1MN

P/E

25.46

P/S

3.97

EPS

1.08

Div Yield, %

4.15%

Shrs. gr., 5y

0.16%

Rev. gr., 5y

1.63%

Revenues

15.33b

-20.14%

Net income

2.39b

-6.16%

CFO

6.49b

+30.68%

Dividend

Jul 31, 20240.2875 USD/sh

Earnings

Jan 15, 2025

Profile

Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and underground storage systems; natural gas gathering systems and natural gas processing and treating facilities; natural gas liquids fractionation facilities and transportation systems; and liquefied natural gas liquefaction and storage facilities. The Products Pipelines segment owns and operates refined petroleum products, and crude oil and condensate pipelines; and associated product terminals and petroleum pipeline transmix facilities. The Terminals segment owns and/or operates liquids and bulk terminals that stores and handles various commodities, including gasoline, diesel fuel, chemicals, ethanol, metals, and petroleum coke; and owns tankers. The CO2 segment produces, transports, and markets CO2 to recovery and production crude oil from mature oil fields; owns interests in/or operates oil fields and gasoline processing plants; and operates a crude oil pipeline system in West Texas, as well as owns and operates RNG and LNG facilities. It owns and operates approximately 83,000 miles of pipelines and 143 terminals. The company was formerly known as Kinder Morgan Holdco LLC and changed its name to Kinder Morgan, Inc. in February 2011. Kinder Morgan, Inc. was founded in 1936 and is headquartered in Houston, Texas.

URL

https://www.kindermorgan.com/

IPO date

Feb 11, 2011

Employees

10,525

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	15,334,000 -20.14%	19,200,000 15.59%	16,610,000 41.97%
Cost of revenue	8,413,000	12,078,000	9,283,000
Unusual Expense (Income)
NOPBT	6,921,000	7,122,000	7,327,000
NOPBT Margin	45.13%	37.09%	44.11%
Operating Taxes	715,000	710,000	369,000
Tax Rate	10.33%	9.97%	5.04%
NOPAT	6,206,000	6,412,000	6,958,000
Net income	2,391,000 -6.16%	2,548,000 42.83%	1,784,000 891.11%
Dividends	(2,529,000)	(2,504,000)	(2,443,000)
Dividend yield	6.42%	6.13%	6.80%
Proceeds from repurchase of equity	(522,000)	(368,000)
BB yield	1.32%	0.90%
Debt
Debt current	4,049,000	3,385,000	2,646,000
Long-term debt	28,527,000	28,643,000	30,945,000
Deferred revenue			(1,952,000)
Other long-term liabilities	2,385,000	2,008,000	2,000,000
Net debt	24,619,000	23,630,000	24,873,000
Cash flow
Cash from operating activities	6,491,000	4,967,000	5,708,000
CAPEX	(2,317,000)	(1,621,000)	(1,281,000)
Cash from investing activities	(4,175,000)	(2,175,000)	(2,305,000)
Cash from financing activities	(3,014,000)	(3,145,000)	(3,465,000)
FCF	6,853,000	6,166,000	6,598,000
Balance
Cash	83,000	745,000	1,140,000
Long term investments	7,874,000	7,653,000	7,578,000
Excess cash	7,190,300	7,438,000	7,887,500
Stockholders' equity	(9,461,000)	(9,559,000)	(9,885,000)
Invested Capital	75,921,000	75,205,000	74,904,000
ROIC	8.21%	8.54%	9.17%
ROCE	10.20%	10.75%	10.94%
EV
Common stock shares outstanding	2,234,000	2,258,000	2,266,000
Price	17.64 -2.43%	18.08 14.00%	15.86 16.02%
Market cap	39,407,760 -3.47%	40,824,640 13.60%	35,938,760 16.17%
EV	65,449,760	65,826,640	61,909,760
EBITDA	9,171,000	9,383,000	9,462,000
EV/EBITDA	7.14	7.02	6.54
Interest		1,443,000	1,496,000
Interest/NOPBT		20.26%	20.42%