COM:KINDERMORGAN
Kinder Morgan, Inc.
- Stock
Last Close
28.54
22/11 21:00
Market Cap
44.61B
Beta: -
Volume Today
7.75M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 402M - | 444.50M 10.57% | 433M 2.59% | 382M 11.78% | 390.50M 2.23% | 404.50M 3.59% | 378M 6.55% | 359.50M 4.89% | 455M 26.56% | 598M 31.43% | ||
average payables | 1.44B - | 1.63B 13.49% | 1.46B 10.78% | 1.29B 11.37% | 1.30B 0.62% | 1.34B 3.08% | 1.13B 15.91% | 875.50M 22.21% | 1.05B 19.70% | 1.35B 28.96% | ||
average receivables | 1.56B - | 1.68B 7.58% | 1.48B 12.08% | 1.43B 3.08% | 1.58B 10.40% | 1.57B 0.92% | 1.45B 7.75% | 1.33B 7.89% | 1.45B 9.05% | 1.73B 18.84% | ||
book value per share | 12.64 - | 29.97 137.14% | 16.10 46.29% | 15.44 4.08% | 15.08 2.31% | 15.20 0.76% | 14.90 1.93% | 13.89 6.79% | 13.60 2.08% | 13.68 0.54% | ||
capex per share | -3.25 - | -3.18 2.18% | -1.78 44.00% | -1.29 27.45% | -1.43 10.62% | -1.32 7.70% | -1.00 24.01% | -0.75 24.77% | -0.57 25.06% | -0.72 27.55% | ||
capex to depreciation | -1.87 - | -1.77 4.95% | -1.69 4.84% | -1.30 22.68% | -1.41 8.07% | -1.27 9.72% | -0.94 26.04% | -0.79 16.22% | -0.60 23.94% | -0.72 19.49% | ||
capex to operating cash flow | -0.83 - | -0.81 2.32% | -0.73 9.27% | -0.60 18.05% | -0.69 15.09% | -0.58 16.32% | -0.48 17.54% | -0.38 21.53% | -0.22 40.18% | -0.33 45.42% | ||
capex to revenue | -0.24 - | -0.22 6.90% | -0.27 21.35% | -0.22 18.41% | -0.23 5.40% | -0.21 11.13% | -0.17 16.87% | -0.15 15.10% | -0.08 47.14% | -0.08 9.47% | ||
cash per share | 0.55 - | 0.28 49.73% | 0.10 62.20% | 0.31 192.93% | 0.12 61.40% | 1.48 1,150.27% | 0.49 66.88% | 0.52 6.71% | 0.50 3.84% | 0.33 34.13% | ||
days of inventory on hand | 86.90 - | 82.13 5.50% | 23.13 71.84% | 22.83 1.26% | 23.43 2.60% | 20.92 10.71% | 23.87 14.09% | 26.97 13.02% | 23.77 11.86% | 20.23 14.93% | ||
days payables outstanding | 338.73 - | 284.13 16.12% | 75.23 73.52% | 80.39 6.87% | 74.04 7.90% | 72.64 1.89% | 58.80 19.06% | 64.88 10.34% | 53.26 17.90% | 46.07 13.51% | ||
days sales outstanding | 44.65 - | 36.91 17.32% | 33.32 9.72% | 43.33 30.01% | 42.96 0.85% | 39.25 8.63% | 37.86 3.55% | 40.34 6.55% | 35.40 12.24% | 34.98 1.19% | ||
debt to assets | 0.48 - | 0.51 6.84% | 0.51 0.57% | 0.50 2.84% | 0.48 4.03% | 0.47 1.14% | 0.46 2.03% | 0.48 4.23% | 0.47 1.82% | 0.45 4.14% | ||
debt to equity | 2.76 - | 1.26 54.50% | 1.23 2.61% | 1.16 5.29% | 1.12 3.29% | 1.11 1.50% | 1.02 8.05% | 1.10 8.58% | 1.08 2.04% | 1.03 4.35% | ||
dividend yield | 0.04 - | 0.04 15.88% | 0.13 253.83% | 0.03 78.72% | 0.03 14.97% | 0.05 64.38% | 0.05 12.86% | 0.08 73.96% | 0.07 10.96% | 0.06 12.31% | ||
earnings yield | 0.03 - | 0.02 33.32% | 0.01 51.58% | 0.02 48.43% | 0.00 70.38% | 0.05 939.54% | 0.05 3.21% | 0.01 87.27% | 0.05 753.12% | 0.06 26.29% | ||
enterprise value | 72.92B - | 90.65B 24.32% | 75.53B 16.69% | 85.45B 13.14% | 77.78B 8.98% | 68.03B 12.53% | 82.04B 20.59% | 64.44B 21.45% | 68.12B 5.71% | 71.69B 5.24% | ||
enterprise value over ebitda | 19.36 - | 18.16 6.21% | 15.26 15.94% | 17.24 12.95% | 20.91 21.26% | 15.47 26.02% | 20.39 31.80% | 11.88 41.72% | 11.05 6.98% | 17.92 62.13% | ||
ev to operating cash flow | 17.94 - | 20.29 13.11% | 14.24 29.82% | 17.85 25.33% | 16.90 5.30% | 13.49 20.20% | 17.28 28.09% | 14.16 18.03% | 11.93 15.74% | 14.43 20.94% | ||
ev to sales | 5.18 - | 5.59 7.80% | 5.24 6.14% | 6.54 24.79% | 5.67 13.28% | 4.81 15.25% | 6.21 29.13% | 5.51 11.32% | 4.10 25.54% | 3.73 8.96% | ||
free cash flow per share | 0.67 - | 0.75 11.44% | 0.64 13.94% | 0.85 32.78% | 0.63 25.83% | 0.96 50.91% | 1.09 14.46% | 1.26 14.78% | 1.95 55.51% | 1.49 23.81% | ||
free cash flow yield | 0.02 - | 0.02 5.18% | 0.04 144.04% | 0.04 4.34% | 0.04 14.99% | 0.06 77.31% | 0.05 16.84% | 0.09 77.75% | 0.12 34.04% | 0.08 33.17% | ||
graham net net | -43.18 - | -41.37 4.18% | -21.62 47.74% | -19.50 9.82% | -18.94 2.84% | -17.62 6.97% | -16.32 7.41% | -16.38 0.41% | -15.83 3.40% | -15.80 0.17% | ||
graham number | 18.10 - | 24.67 36.32% | 7.47 69.72% | 10.50 40.58% | 5.28 49.75% | 15.76 198.58% | 18.01 14.30% | 4.99 72.32% | 15.52 211.32% | 18.68 20.31% | ||
income quality | 1.51 - | 1.83 21.12% | 25.50 1,294.33% | 6.64 73.96% | 20.63 210.76% | 2.63 87.26% | 2.12 19.31% | 25.28 1,092.02% | 3.09 87.79% | 1.89 38.67% | ||
intangibles to total assets | 0.33 - | 0.30 9.23% | 0.28 4.64% | 0.28 2.33% | 0.28 1.63% | 0.28 0.65% | 0.29 3.86% | 0.28 4.65% | 0.28 2.54% | 0.28 0.74% | 0 100% | |
interest coverage | 2.38 - | 2.47 3.85% | 1.28 48.32% | 1.98 54.71% | 1.93 2.19% | 1.98 2.31% | 0.90 54.75% | -1.26 - | ||||
interest debt per share | 36.55 - | 39.28 7.46% | 20.66 47.41% | 18.72 9.36% | 17.75 5.22% | 17.66 0.47% | 15.94 9.74% | 15.33 3.85% | 14.70 4.07% | 13.50 8.20% | ||
inventory turnover | 4.20 - | 4.44 5.82% | 15.78 255.14% | 15.99 1.28% | 15.58 2.54% | 17.45 12.00% | 15.29 12.35% | 13.53 11.52% | 15.35 13.46% | 18.05 17.54% | ||
invested capital | 2.76 - | 1.26 54.50% | 1.23 2.61% | 1.16 5.29% | 1.12 3.29% | 1.11 1.50% | 1.02 8.05% | 1.10 8.58% | 1.08 2.04% | 1.03 4.35% | ||
market cap | 37.30B - | 48.11B 28.99% | 32.63B 32.17% | 46.18B 41.54% | 40.30B 12.75% | 34.08B 15.42% | 47.93B 40.63% | 30.94B 35.46% | 35.94B 16.17% | 40.64B 13.09% | ||
net current asset value | -42.98B - | -44.94B 4.56% | -45.88B 2.08% | -42.27B 7.85% | -41.22B 2.50% | -37.95B 7.93% | -36.03B 5.05% | -36.20B 0.48% | -34.67B 4.25% | -34.16B 1.46% | ||
net debt to ebitda | 9.46 - | 8.52 9.89% | 8.67 1.72% | 7.92 8.61% | 10.07 27.16% | 7.72 23.39% | 8.48 9.82% | 6.18 27.12% | 5.22 15.49% | 7.76 48.62% | ||
net income per share | 1.15 - | 0.90 21.64% | 0.15 82.92% | 0.32 106.04% | 0.08 74.15% | 0.73 784.79% | 0.97 33.22% | 0.08 91.78% | 0.79 889.80% | 1.13 43.97% | ||
operating cash flow per share | 3.92 - | 3.93 0.15% | 2.42 38.28% | 2.15 11.47% | 2.06 3.89% | 2.28 10.30% | 2.10 7.85% | 2.01 4.13% | 2.52 25.28% | 2.21 12.29% | ||
payables turnover | 1.08 - | 1.28 19.22% | 4.85 277.69% | 4.54 6.43% | 4.93 8.58% | 5.02 1.92% | 6.21 23.55% | 5.63 9.37% | 6.85 21.81% | 7.92 15.61% | ||
receivables turnover | 8.18 - | 9.89 20.95% | 10.95 10.77% | 8.42 23.08% | 8.50 0.86% | 9.30 9.45% | 9.64 3.68% | 9.05 6.15% | 10.31 13.94% | 10.43 1.21% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 25.74% | 0.01 68.16% | 0.01 118.35% | 0.00 73.58% | 0.03 779.11% | 0.04 46.94% | 0.00 91.69% | 0.04 922.90% | 0.05 43.93% | ||
revenue per share | 13.58 - | 14.27 5.08% | 6.59 53.85% | 5.86 11.09% | 6.15 4.95% | 6.38 3.86% | 5.83 8.59% | 5.17 11.38% | 7.33 41.78% | 8.54 16.52% | ||
roe | 0.09 - | 0.03 66.96% | 0.01 68.21% | 0.02 114.80% | 0.01 73.54% | 0.05 778.14% | 0.06 35.85% | 0.01 91.18% | 0.06 910.82% | 0.08 43.20% | ||
roic | 0.06 - | 0.05 28.03% | 0.01 74.08% | 0.02 78.51% | 0.01 75.76% | 0.04 699.76% | 0.02 59.07% | 0.01 19.95% | 0.05 290.07% | 0.02 56.37% | ||
sales general and administrative to revenue | 0.04 - | 0.04 13.71% | 0.05 27.43% | 0.05 6.94% | 0.05 4.15% | 0.04 13.47% | 0.04 5.12% | 0.06 24.00% | 0.04 28.80% | 0.03 15.87% | ||
shareholders equity per share | 12.64 - | 29.97 137.14% | 16.10 46.29% | 15.44 4.08% | 15.08 2.31% | 15.20 0.76% | 14.90 1.93% | 13.89 6.79% | 13.60 2.08% | 13.68 0.54% | ||
stock based compensation to revenue | -0.05 - | 0.01 117.95% | 0.14 1,310.69% | 0.07 50.92% | 0.00 93.23% | -0.16 3,632.87% | -0.18 12.39% | -0.18 1.33% | -0.13 30.50% | |||
tangible asset value | 3.78B - | 9.77B 158.45% | 11.74B 20.14% | 12.65B 7.75% | 12.96B 2.47% | 13.23B 2.08% | 13.44B 1.56% | 12.71B 5.38% | 12.01B 5.57% | 12.15B 1.18% | ||
tangible book value per share | 1.30 - | 6.57 406.81% | 3.74 43.01% | 4.18 11.75% | 4.42 5.70% | 4.67 5.62% | 4.75 1.76% | 4.53 4.60% | 4.56 0.52% | 4.60 0.91% | ||
working capital | -2.21B - | -2.47B 11.80% | -2.24B 9.34% | -2.70B 20.62% | -3.47B 28.23% | -1.83B 47.06% | -1.76B 3.98% | -1.87B 6.19% | -1.99B 6.47% | -3.13B 56.98% |
All numbers in USD (except ratios and percentages)