NYSE:KMI
Kinder Morgan, Inc.
- Stock
Last Close
18.81
24/04 22:30
Market Cap
38.77B
Beta: 0.92
Volume Today
12.46M
Avg: 12.52M
PE Ratio
15.14
PFCF: 10.93
Dividend Yield
6.75%
Payout:102.39%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.69B - | 2.44B 9.25% | 208M 91.49% | 721M 246.63% | 223M 69.07% | 1.92B 760.54% | 2.24B 16.68% | 180M 91.96% | 1.85B 927.78% | 2.63B 41.89% | 2.49B 5.30% | |
depreciation and amortization | 1.81B - | 2.04B 12.96% | 2.31B 13.19% | 2.21B 4.33% | 2.26B 2.35% | 2.30B 1.59% | 2.41B 4.96% | 2.16B 10.24% | 2.13B 1.34% | 2.26B 5.90% | 2.25B 0.49% | |
deferred income tax | 640M - | 615M 3.91% | 692M 12.52% | 1.09B 57.08% | 2.07B 90.71% | 405M 80.46% | 717M 77.04% | 345M 51.88% | 355M 2.90% | 692M 94.93% | 710M 2.60% | |
stock based compensation | -768M - | 159M 120.70% | 1.99B 1,152.20% | 886M 55.50% | 63M 92.89% | -2.30B 3,746.03% | -2.41B 4.96% | -2.16B 10.24% | -2.13B 1.34% | 60M 102.81% | -288M 580% | |
change in working capital | -302M - | -158M 47.68% | 476M 401.27% | -90M 118.91% | -2M 97.78% | 399M 20,050% | -250M 162.66% | -123M 50.80% | -58M 52.85% | -258M 344.83% | 325M 225.97% | |
accounts receivables | -131M - | -84M 35.88% | 382M 554.76% | -107M 128.01% | -78M 27.10% | -50M 35.90% | 105M 310% | 88M 16.19% | -265M 401.14% | -220M 16.98% | 301M 236.82% | |
inventory | -53M - | -30M 43.40% | 34M 213.33% | 49M 44.12% | -90M 283.67% | 15M 116.67% | 4M 73.33% | 16M 300% | -202M 1,362.50% | -183M 9.41% | 188M 202.73% | |
accounts payables | -36M - | -1M 97.22% | -156M 15,500% | 144M 192.31% | 73M 49.31% | 21M 71.23% | -198M 1,042.86% | -19M 90.40% | 387M 2,136.84% | 161M 58.40% | -201M 224.84% | |
other working capital | -82M - | -43M 47.56% | 216M 602.33% | -176M 181.48% | 93M 152.84% | 413M 344.09% | -161M 138.98% | -208M 29.19% | 22M 110.58% | -16M 172.73% | -288M 1,700% | |
other non cash items | -4M - | -632M 15,700% | -373M 40.98% | -26M 93.03% | -17M 34.62% | 2.32B 13,747.06% | 2.04B 11.98% | 4.15B 103.13% | 3.56B 14.15% | -413M 111.60% | 1.01B 344.07% | |
net cash provided by operating activities | 4.06B - | 4.47B 9.92% | 5.30B 18.72% | 4.79B 9.73% | 4.60B 3.89% | 5.04B 9.61% | 4.75B 5.85% | 4.55B 4.17% | 5.71B 25.45% | 4.97B 12.98% | 6.49B 30.68% | |
investments in property plant and equipment | -3.37B - | -3.62B 7.36% | -3.90B 7.71% | -2.88B 26.03% | -3.19B 10.62% | -2.92B 8.28% | -2.27B 22.37% | -1.71B 24.80% | -1.28B 24.96% | -1.62B 26.54% | -2.35B 44.66% | |
acquisitions net | -292M - | -1.39B 375.34% | -2.08B 49.78% | 1.40B 167.39% | -4M 100.29% | 3.12B 78,150% | 1.50B 51.99% | 1.07B 28.69% | -1.55B 244.71% | -487M 68.52% | -1.84B 278.23% | |
purchases of investments | -217M - | -389M 79.26% | -96M 75.32% | -408M 325% | -684M 67.65% | -433M 36.70% | -1.30B 200% | -386M 70.28% | -38M 90.16% | -229M 502.63% | -212M 7.42% | |
sales maturities of investments | 266M - | 1.57B 492.11% | 2.31B 46.48% | 561M 75.68% | 496M 11.59% | 124M 75% | 1.53B 1,131.45% | -1.07B 170.01% | -206M 80.73% | -247M - | ||
other investing activites | 548M - | -1.39B 353.83% | -1.94B 39.61% | -377M 80.59% | 18M 104.77% | 43M 138.89% | -1.17B 2,823.26% | 1.18B 200.94% | 767M 35.11% | 162M 78.88% | 471M 190.74% | |
net cash used for investing activites | -3.06B - | -5.21B 70.04% | -5.71B 9.52% | -1.71B 70.12% | -3.36B 97.18% | -68M 97.98% | -1.71B 2,420.59% | -911M 46.85% | -2.31B 153.02% | -2.17B 5.64% | -4.17B 91.95% | |
debt repayment | -12.39B - | -17.80B 43.64% | -15.12B 15.08% | -10.06B 33.45% | -11.06B 9.98% | -14.59B 31.88% | -11.22B 23.08% | -4.00B 64.40% | -6.83B 70.95% | -9.73B 42.51% | -7.36B 24.44% | |
common stock issued | 3.87B - | 14.75B - | 8.04B 45.52% | 3.89B 51.62% | 7.59B - | |||||||
common stock repurchased | 15.85B - | -273M - | -2M 99.27% | -50M 2,400% | -368M - | -522M 41.85% | ||||||
dividends paid | -1.62B - | -1.76B 8.51% | -4.22B 140% | -1.27B 69.89% | -1.28B 0.31% | -1.77B 39.03% | -2.17B 22.55% | -2.44B 12.28% | -2.52B 3.44% | -2.50B 0.83% | -2.53B 1.00% | |
other financing activites | 12.92B - | 20.03B 55.05% | -48M 100.24% | 8.70B 18,231.25% | 10.66B 22.48% | 63M 99.41% | -821M 1,403.17% | -39M 95.25% | 5.89B 15,205.13% | 9.46B 60.62% | -197M 102.08% | |
net cash used provided by financing activities | -1.09B - | 471M 143.01% | 327M 30.57% | -2.63B 903.98% | -1.68B 36.06% | -1.82B 8.51% | -6.18B 239.09% | -2.64B 57.35% | -3.46B 31.35% | -3.15B 9.24% | -3.01B 4.17% | |
effect of forex changes on cash | -21M - | -11M 47.62% | -10M 9.09% | 2M 120% | 22M 1,000% | -146M 763.64% | 29M 119.86% | -1M 103.45% | ||||
net change in cash | -116M - | -283M 143.97% | -86M 69.61% | 455M 629.07% | -420M 192.31% | 3.00B 815.48% | -3.12B 203.89% | 1B 132.03% | -62M 106.20% | -353M 469.35% | -698M 97.73% | |
cash at beginning of period | 714M - | 598M 16.25% | 315M 47.32% | 229M 27.30% | 684M 198.69% | 326M 52.34% | 3.33B 921.78% | 209M 93.73% | 1.21B 478.47% | 1.15B 5.13% | 794M 30.78% | |
cash at end of period | 598M - | 315M 47.32% | 229M 27.30% | 684M 198.69% | 264M 61.40% | 3.33B 1,161.74% | 209M 93.73% | 1.21B 478.47% | 1.15B 5.13% | 794M 30.78% | 96M 87.91% | |
operating cash flow | 4.06B - | 4.47B 9.92% | 5.30B 18.72% | 4.79B 9.73% | 4.60B 3.89% | 5.04B 9.61% | 4.75B 5.85% | 4.55B 4.17% | 5.71B 25.45% | 4.97B 12.98% | 6.49B 30.68% | |
capital expenditure | -3.37B - | -3.62B 7.36% | -3.90B 7.71% | -2.88B 26.03% | -3.19B 10.62% | -2.92B 8.28% | -2.27B 22.37% | -1.71B 24.80% | -1.28B 24.96% | -1.62B 26.54% | -2.35B 44.66% | |
free cash flow | 695M - | 850M 22.30% | 1.41B 65.53% | 1.91B 35.39% | 1.41B 25.83% | 2.12B 49.96% | 2.48B 16.94% | 2.84B 14.73% | 4.43B 55.72% | 3.35B 24.42% | 4.15B 23.91% |
All numbers in USD (except ratios and percentages)