Kinder Morgan Inc. | Large-cap | Energy
$28.54
1.60%
| Kinder Morgan Stock Comparison:
Kinder Morgan vs EnbridgeKinder Morgan vs Williams CompaniesKinder Morgan vs Cheniere EnergyKinder Morgan vs TC EnergyKinder Morgan vs OneokKinder Morgan vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 15.1B
Gross Profit 8.4B 55.69%
Operating Income 4.4B 29.03%
Net Income 2.7B 18.01%
EPS (Diluted) $1.17

Balance Sheet Metrics

Total Assets 71.4B
Total Liabilities 39.5B
Shareholders Equity 31.9B
Debt to Equity 1.24

Cash Flow Metrics

Operating Cash Flow 5.7B
Free Cash Flow 3.0B

Revenue & Profitability Trend

Kinder Morgan Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 15.1B 15.3B 19.2B 16.6B 11.7B
Cost of Goods Sold 6.7B 7.2B 11.4B 8.6B 4.7B
Gross Profit 8.4B 8.1B 7.8B 8.0B 7.0B
Operating Expenses 620.0M 670.0M 630.0M 648.0M 646.0M
Operating Income 4.4B 4.2B 4.0B 4.5B 3.5B
Pre-tax Income 3.4B 3.2B 3.3B 2.2B 661.0M
Income Tax 687.0M 715.0M 710.0M 369.0M 481.0M
Net Income 2.7B 2.5B 2.6B 1.8B 180.0M
EPS (Diluted) $1.17 $1.06 $1.12 $0.78 $0.05

Income Statement Trend

Kinder Morgan Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.5B 2.5B 3.8B 3.8B 3.2B
Non-Current Assets 68.9B 68.5B 66.3B 66.6B 68.8B
Total Assets 71.4B 71.0B 70.1B 70.4B 72.0B
Liabilities
Current Liabilities 5.1B 7.2B 6.9B 5.8B 5.1B
Non-Current Liabilities 34.4B 32.1B 31.0B 32.7B 34.3B
Total Liabilities 39.5B 39.3B 38.0B 38.5B 39.4B
Equity
Total Shareholders Equity 31.9B 31.7B 32.1B 31.9B 32.6B

Balance Sheet Composition

Kinder Morgan Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.7B 2.5B 2.6B 1.8B 180.0M
Operating Cash Flow 5.7B 6.7B 5.0B 4.2B 2.9B
Investing Activities
Capital Expenditures - -28.0M 6.0M 406.0M 1.1B
Investing Cash Flow -177.0M -2.1B -1.2B -1.2B 642.0M
Financing Activities
Dividends Paid -2.6B -2.5B -2.5B -2.5B -2.4B
Financing Cash Flow -2.9B -3.0B -3.1B -3.5B -2.6B
Free Cash Flow 3.0B 4.1B 3.3B 4.4B 2.8B

Cash Flow Trend

Kinder Morgan Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.22
Forward P/E 22.29
Price to Book 2.04
Price to Sales 4.03
PEG Ratio 22.29

Profitability Ratios

Profit Margin 16.67%
Operating Margin 27.00%
Return on Equity 8.45%
Return on Assets 3.73%

Financial Health

Current Ratio 0.45
Debt to Equity 103.99
Beta 0.75

Per Share Data

EPS (TTM) $1.16
Book Value per Share $13.77
Revenue per Share $6.98

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
kmi 62.4B 24.22 2.04 8.45% 16.67% 103.99
Enbridge 98.3B 22.81 1.59 9.46% 10.33% 144.81
Williams Companies 73.0B 32.14 5.86 16.20% 20.61% 184.40
Cheniere Energy 52.1B 17.04 9.28 46.98% 18.54% 258.52
TC Energy 49.1B 16.06 1.95 12.74% 32.25% 161.46
Oneok 49.9B 15.60 2.33 16.41% 12.15% 144.85

Financial data is updated regularly. All figures are in the company's reporting currency.