Kinder Morgan, Inc.

Kinder Morgan, Inc.

KMI
Kinder Morgan, Inc.US flagNew York Stock Exchange
31.37
USD
-0.07
- -
69.79BMarket Cap

Total Valuation

Kinder Morgan, Inc. carries a market capitalization of 69.79B, placing it among publicly traded companies globally. Its enterprise value stands at 107.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap69.79B
Enterprise Value107.71B

Share Statistics

Kinder Morgan, Inc. currently has 2.22B shares outstanding.

Shares Outstanding2.22B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kinder Morgan, Inc. trades at a trailing price-to-earnings ratio of 22.49. The price-to-sales ratio is 4.26, and the price-to-book ratio stands at -7.58.

PE Ratio22.49
PS Ratio4.26
PB Ratio-7.58
P/TBV Ratio6.90
P/FCF Ratio11.94
P/OCF Ratio11.94

Enterprise Valuation

On an enterprise value basis, Kinder Morgan, Inc. trades at an EV/EBITDA multiple of 14.38 and an EV/FCF ratio of 17.24. The EV/Sales ratio of 6.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.48 provides insight into valuation relative to core operating earnings.

EV / Sales6.15
EV / EBITDA14.38
EV / EBIT21.48
EV / FCF17.24

Financial Position

Kinder Morgan, Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.52
Quick Ratio0.32
Debt / Equity98.04
Debt / EBITDA4.27
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.56
Return on Invested Capital (ROIC)6.07
Return on Capital Employed (ROCE)13.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.15

Taxes

Over the trailing twelve months, Kinder Morgan, Inc. has paid 933.00M in income taxes, reflecting an effective tax rate of 21.44.

Income Tax933.00M
Effective Tax Rate21.44

Stock Price Statistics

Kinder Morgan, Inc.'s stock has gained approximately 9.83894% over the past 52 weeks. The 50-day moving average sits at 32.58, while the 200-day moving average is 29.48.

Beta (5Y)N/A
52-Week Price Change9.83894%
50-Day Moving Average32.58
200-Day Moving Average29.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kinder Morgan, Inc. generated 17.52B in revenue and converted that into 3.32B in net income, yielding earnings per share of 1.54. EBITDA reached 7.49B, while operating income came in at 5.01B.

Revenue17.52B
Gross Profit9.25B
Operating Income5.01B
Pretax Income4.35B
Net Income3.32B
EBITDA7.49B
EBIT5.01B
Earnings Per Share (EPS)1.54

Balance Sheet

Kinder Morgan, Inc. holds 72.00M in cash and equivalents against 31.95B in total debt, resulting in a net debt position of 31.87B. Total book value stands at -9.84B, with working capital of -2.47B providing operational flexibility.

Cash & Cash Equivalents72.00M
Total Debt31.95B
Net Debt31.87B
Equity (Book Value)-9.84B
Book Value Per Share-4.42
Working Capital-2.47B

Cash Flow

Kinder Morgan, Inc. produced 6.25B in operating cash flow over the past twelve months.

Operating Cash Flow6.25B
Capital ExpendituresN/A
Free Cash Flow6.25B
FCF Per Share2.81

Margins

Kinder Morgan, Inc. operates with a gross margin of 52.76, reflecting its pricing power and cost economics. The operating margin of 28.61 and net profit margin of 18.92 provide insight into operational efficiency.

Gross Margin52.76
Operating Margin28.61
Pretax Margin24.83
Profit Margin18.92
EBITDA Margin42.74

Dividends & Yields

The company's payout ratio of 74.30 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.18
Dividend YieldN/A
Payout Ratio74.30
Shareholder Yield5.09
FCF Yield8.38

Stock Splits

Kinder Morgan, Inc.'s most recent stock split took place on January 20, 2015 with a 1:10 split ratio.

Last Split Date1/20/2015
Split Ratio1:10

Scores

Kinder Morgan, Inc. posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.44