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Kinder Morgan

NYSE: KMI

Stock price

32.25 USD

(+0%) TODAY

Oil & Gas Storage & TransportationOil & Gas Midstream
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.1
0.3
-
0.7
1
-
0.8
1.1
1.1
1.2
1.4
25.6%
02Free cash flow per share
0.6
0.9
0.6
1
1.1
1.3
2
1.5
1.9
1.4
1.4
8.5%
03Dividends per share
1.9
0.5
0.5
0.7
1
1
1.1
1.1
1.1
1.1
1.2
(4.9)%
04Dividends payout, %
16.7%
1.8%
7%
1.1%
98.8%
19.9%
1.4%
98.3%
1.1%
97.9%
85.2%
17.7%
PROFIT AND LOSS STATEMENT
05Revenue
13,918
12,943
13,617
14,277
13,160
11,479
17,533
19,554
15,156
15,073
16,950
2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
2%
07Cost of revenue
(8,744)
(7,996)
(9,092)
(9,263)
(8,263)
(7,195)
(11,168)
(14,050)
(10,022)
(9,545)
(9,549)
0.9%
08Gross profit
5,174
4,947
4,525
5,014
4,897
4,284
6,365
5,504
5,134
5,528
7,401
3.6%
09% Margin
37.2%
38.2%
33.2%
35.1%
37.2%
37.3%
36.3%
28.2%
33.9%
36.7%
43.7%
36.1% A
10Operating expenses
(1,129)
(1,090)
(1,086)
(946)
(1,016)
(1,037)
(1,081)
(1,078)
(1,089)
(1,145)
(2,589)
8.7%
11% of Revenue
(8.1)%
(8.4)%
(8)%
(6.6)%
(7.7)%
(9)%
(6.2)%
(5.5)%
(7.2)%
(7.6)%
(15.3)%
(8.2)% A
12Operating Income
4,045
3,857
3,439
4,068
3,881
3,247
5,284
4,426
4,045
4,383
4,812
1.8%
13Income tax expense
(564)
(917)
(1,938)
(587)
(926)
(481)
(369)
(710)
(715)
(687)
(832)
4%
14Net Income
253
708
183
1,609
2,190
119
1,784
2,548
2,391
2,613
3,056
28.3%
15% Margin
1.8%
5.5%
1.3%
11.3%
16.6%
1%
10.2%
13%
15.8%
17.3%
18%
10.2% A
16Shares Outstanding
2,193
2,230
2,230
2,216
2,264
2,263
2,266
2,258
2,234
2,220
2,225
0.1%
17EPS Basic
0.1
0.3
-
0.7
1
-
0.8
1.1
1.1
1.2
1.4
25.6%
18EPS Diluted
0.1
0.3
-
0.7
1
-
0.8
1.1
1.1
1.2
1.4
25.6%
19EBITDA
5,110
5,739
6,251
6,707
7,364
4,412
5,850
7,029
7,255
7,627
7,479
3.9%
% Margin
36.7%
44.3%
45.9%
47%
56%
38.4%
33.4%
36%
47.9%
50.6%
44.1%
43.7% A
20Net Interest Income (expense)
(2,025)
(1,892)
(1,829)
(1,904)
(1,788)
(1,587)
(1,496)
(1,508)
(1,804)
(1,866)
(1,800)
(1.2)%
21Net Debt / EBITDA
8.4
6.9
6
5
4.6
7.6
5.6
4.5
4.5
4.2
4.3
5.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
229
684
264
3,280
185
1,184
1,140
745
83
88
109
(7.2)%
23Short-term investments
-
-
-
-
925
-
-
-
-
-
-
-
24Accounts receivable
1,355
1,550
1,613
1,498
1,379
1,293
1,611
1,840
1,588
1,506
1,714
2.4%
25Other current assets
833
638
414
559
378
378
516
584
346
372
357
(8.1)%
26Inventory
407
357
424
385
371
348
562
634
525
555
574
3.5%
27Total Current Assets
2,824
3,229
2,715
5,722
3,238
3,203
3,829
3,803
2,542
2,521
2,754
(0.3)%
Non-Current Assets
28Net property, plant & equipment
40,547
38,705
40,155
37,897
36,419
35,836
35,968
35,599
37,297
38,013
39,547
(0.3)%
29Long-term investments
6,040
7,027
7,298
7,481
7,759
7,917
7,872
7,653
7,874
7,845
7,645
2.4%
30Other non-current assets
34,693
31,344
28,887
27,766
26,741
25,017
24,699
23,023
23,307
23,028
24,608
(3.4)%
31Total Non-Current Assets
81,280
77,076
76,340
73,144
70,919
68,770
68,539
66,275
68,478
68,886
71,800
(1.2)%
Total Assets
84,104
80,305
79,055
78,866
74,157
71,973
72,368
70,078
71,020
71,407
74,554
(1.2)%
LIABILITIES
Current Liabilities
32Accounts payable
1,192
1,257
1,340
1,337
914
837
1,259
1,444
1,366
1,395
1,408
1.7%
33Short-term debt
821
2,696
2,703
3,388
2,377
2,558
2,691
3,385
4,049
2,009
1,275
4.5%
34Other current liabilities
2,052
1,971
2,138
2,832
1,809
1,679
1,871
2,101
1,806
1,697
1,639
(2.2)%
35Total Current Liabilities
4,065
5,924
6,181
7,557
5,100
5,074
5,821
6,930
7,221
5,101
4,322
0.6%
Non-Current Liabilities
36Long-term debt
42,406
37,354
34,805
33,726
31,805
32,021
31,214
28,883
28,527
30,267
31,111
(3.1)%
37Other non-current liabilities
2,387
2,429
3,190
2,701
3,208
3,845
3,412
2,151
3,543
4,172
6,672
10.8%
38Total Non-Current Liabilities
44,793
39,783
37,995
36,427
35,013
35,866
34,626
31,034
32,070
34,439
37,783
(1.7)%
39Total Liabilities
48,701
45,503
43,931
43,669
40,113
40,940
40,447
37,964
39,291
39,540
42,105
(1.4)%
SHAREHOLDERS` EQUITY
40Common stock
22
22
22
23
23
23
23
22
22
22
22
-
41Retained earnings / (deficit)
(6,103)
(6,669)
(7,754)
(7,716)
(7,693)
(9,936)
(10,595)
(10,551)
(10,689)
(10,633)
(10,181)
5.3%
42Accumulated other comprehensive income / (loss)
(461)
(661)
(541)
(330)
(333)
(407)
(411)
(402)
(217)
(95)
45
-
43Noncontrolling interests
284
371
1,488
1,519
1,147
1,130
1,098
1,372
1,423
1,336
1,287
16.3%
44Total shareholders' equity
35,403
34,802
35,124
35,197
34,889
32,566
31,921
32,114
31,729
31,867
32,449
(0.9)%
45Total Liabilities and shareholders' Equity
84,104
80,305
79,055
78,866
75,002
73,506
72,368
70,078
71,020
71,407
74,554
(1.2)%
46Total Debt
43,227
40,050
37,508
37,114
34,182
34,579
33,905
32,315
32,631
32,336
32,386
(2.9)%
47Net Debt
42,998
39,366
37,244
33,834
33,997
33,395
32,758
31,521
32,535
32,122
32,277
(2.8)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
253
708
183
1,609
2,190
119
1,784
2,548
2,391
2,613
3,056
28.3%
49Depreciation & amortization
2,309
2,209
2,261
2,297
2,411
2,164
2,135
2,261
2,250
2,354
2,453
0.6%
50Share-based compensation expense
52
66
65
63
62
73
59
60
63
-
-
2.4%
51Changes in working capital and other assets
2,689
1,804
2,092
1,074
85
2,194
1,730
98
1,787
668
738
(12.1)%
52Net cash flows from operating activities
5,303
4,787
4,601
5,043
4,748
4,550
5,708
4,967
6,491
5,635
6,247
1.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(3,896)
(2,882)
(3,188)
(2,924)
(2,270)
(1,707)
(1,281)
(1,621)
(2,317)
(2,629)
(3,026)
(2.5)%
54Purchases of investments / marketable securities
(96)
(408)
(684)
(433)
(1,299)
(386)
(38)
(229)
(212)
(121)
(178)
6.4%
55Proceeds from maturities of marketable securities
2,307
561
496
124
1,527
(1,069)
(206)
-
-
-
382
(16.5)%
56Other investing activities
(4,021)
1,024
14
3,165
328
2,251
(780)
(325)
(1,646)
121
(687)
(16.2)%
57Net cash flows from investing activities
(5,706)
(1,705)
(3,362)
(68)
(1,714)
(911)
(2,305)
(2,175)
(4,175)
(2,629)
(3,509)
(4.8)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
3,870
-
(250)
(273)
(2)
(50)
-
(368)
(522)
(7)
-
-
59Dividends paid, net
(4,224)
(1,272)
(1,276)
(1,774)
(2,163)
(2,362)
(2,443)
(2,504)
(2,529)
(2,557)
(2,604)
(4.7)%
60Debt issuance (repayments), net
(800)
(1,431)
(2,196)
160
(3,198)
(108)
(899)
(677)
234
(116)
(57)
(23.2)%
61Other financing activities
1,481
74
2,041
63
(822)
(118)
(123)
404
(197)
(207)
(182)
-
62Net cash flows from financing activities
327
(2,629)
(1,681)
(1,824)
(6,185)
(2,638)
(3,465)
(3,145)
(3,014)
(2,887)
(2,843)
-
63Increase (decrease) in cash and cash equivalents
(86)
455
(420)
3,005
(3,122)
1,000
(62)
(353)
(698)
118
(105)
2%
64Cash and equivalents, ending balance
229
684
264
3,331
209
1,209
1,147
794
96
214
109
(7.2)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,407
1,905
1,413
2,119
2,478
2,843
4,427
3,346
4,174
3,006
3,221
8.6%

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