Kinder Morgan Financials

KMI Stock  USD 24.76  0.12  0.48%   
Based on the analysis of Kinder Morgan's profitability, liquidity, and operating efficiency, Kinder Morgan may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. As of now, Kinder Morgan's Short and Long Term Debt Total is increasing as compared to previous years. The Kinder Morgan's current Current Deferred Revenue is estimated to increase to about 824.2 M, while Total Assets are projected to decrease to under 52.6 B. Key indicators impacting Kinder Morgan's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.03530.0337
Sufficiently Up
Slightly volatile
Return On Equity0.05960.0789
Way Down
Pretty Stable
Debt Equity Ratio2.11.0597
Way Up
Slightly volatile
Operating Income2.2 B4.3 B
Way Down
Pretty Stable
Current Ratio0.430.352
Fairly Up
Pretty Stable
The financial analysis of Kinder Morgan is a critical element in measuring its lifeblood. Investors should not minimize Kinder Morgan's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

855.09 Million

  
Understanding current and past Kinder Morgan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kinder Morgan's financial statements are interrelated, with each one affecting the others. For example, an increase in Kinder Morgan's assets may result in an increase in income on the income statement.

Kinder Morgan Stock Summary

Kinder Morgan competes with ONEOK, MPLX LP, Enterprise Products, Energy Transfer, and Enbridge. Kinder Morgan, Inc. operates as an energy infrastructure company in North America. Kinder Morgan, Inc. was founded in 1936 and is headquartered in Houston, Texas. Kinder Morgan operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 10529 people.
Specialization
Energy, Oil & Gas Midstream
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS49456B1017
CUSIP49456B101 49455P101
LocationTexas; U.S.A
Business Address1001 Louisiana Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.kindermorgan.com
Phone713 369 9000
CurrencyUSD - US Dollar

Kinder Morgan Key Financial Ratios

Kinder Morgan Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets74.2B72.0B70.4B70.1B71.0B52.6B
Other Current Liab2.6B2.5B3.2B1.5B1.0B1.8B
Other Liab2.0B2.2B2B2.1B2.4B1.7B
Retained Earnings(7.7B)(9.9B)(10.6B)(10.6B)(10.7B)(10.2B)
Accounts Payable914M837M1.3B1.4B1.4B984.0M
Cash185M1.2B1.1B745M83M78.9M
Other Assets2.0B10.6B6.4B11.6B13.3B14.0B
Long Term Debt31.9B32.1B30.7B28.4B28.1B21.7B
Net Receivables1.4B1.3B1.6B1.8B1.6B1.2B
Inventory371M348M562M634M525M295.7M
Other Current Assets3.1B2.0B2.7B3.1B207M196.7M
Total Liab39.3B39.4B38.5B38.0B39.3B31.4B
Intangible Assets2.7B2.5B1.7B1.8B2.0B2.5B
Net Debt34.1B33.5B32.2B31.0B32.0B34.8B
Good Will21.5B19.9B19.9B20.0B20.1B20.4B
Total Current Assets3.2B3.2B3.8B3.8B2.5B3.5B
Short Term Debt2.4B2.6B2.6B3.4B4.0B2.8B
Net Tangible Assets10.4B9.9B10.9B9.0B10.3B5.7B
Long Term Debt Total31.9B32.1B30.7B28.4B32.7B34.3B
Capital Surpluse41.7B41.8B41.8B41.7B47.9B40.0B

Kinder Morgan Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision926M481M369M710M715M546.0M
Interest Expense1.8B1.6B1.5B1.5B1.8B1.1B
Total Revenue13.2B11.7B16.6B19.2B15.3B10.9B
Gross Profit7.5B7.0B8.0B7.8B8.1B5.7B
Operating Income1.6B3.3B4.0B1.8B4.3B2.2B
Ebit1.6B3.3B4.0B1.8B4.3B2.2B
Cost Of Revenue5.7B4.7B8.6B11.4B7.2B5.2B
Income Before Tax3.2B661M2.2B3.3B3.2B3.4B
Net Income2.2B180M1.9B2.6B2.5B2.6B
Income Tax Expense926M481M369M710M715M546.0M
Minority Interest49M61M66M77M95M90.3M
Ebitda4.0B5.4B6.2B4.0B6.5B5.2B
Interest Income3M8M4M5M7M6.7M
Net Interest Income(1.8B)(1.6B)(1.5B)(1.5B)(1.8B)(1.9B)

Kinder Morgan Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory4M16M(202M)(183M)188M197.4M
Dividends Paid2.2B2.4B2.5B2.5B2.5B1.4B
Capital Expenditures2.3B1.7B1.3B1.6B2.3B1.9B
Net Income2.2B180M1.9B2.6B2.5B2.6B
End Period Cash Flow209M1.2B1.1B794M96M91.2M
Change To Netincome265M2.3B1.8B579M665.9M1.1B
Change In Cash(3.1B)1B(62M)(353M)(698M)(663.1M)
Free Cash Flow2.5B2.8B4.4B3.3B4.1B2.1B
Depreciation2.3B2.4B2.2B2.1B2.3B2.1B
Other Non Cash Items2.0B4.1B3.6B(353M)1.0B962.0M
Investments1.3B(232M)125M(73M)(2.4B)(2.2B)
Change Receivables105M88M(265M)(220M)(198M)(188.1M)
Net Borrowings8.0B(133M)(899M)(702M)(631.8M)(600.2M)

Kinder Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kinder Morgan's current stock value. Our valuation model uses many indicators to compare Kinder Morgan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kinder Morgan competition to find correlations between indicators driving Kinder Morgan's intrinsic value. More Info.
Kinder Morgan is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kinder Morgan is roughly  2.12 . As of now, Kinder Morgan's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kinder Morgan's earnings, one of the primary drivers of an investment's value.

Kinder Morgan Systematic Risk

Kinder Morgan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kinder Morgan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kinder Morgan correlated with the market. If Beta is less than 0 Kinder Morgan generally moves in the opposite direction as compared to the market. If Kinder Morgan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kinder Morgan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kinder Morgan is generally in the same direction as the market. If Beta > 1 Kinder Morgan moves generally in the same direction as, but more than the movement of the benchmark.

Kinder Morgan Thematic Clasifications

Kinder Morgan is part of Hedge Favorites investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Investment assets that are popular or favored by hedge funds. Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques.
Hedge FavoritesView
This theme covers Investment assets that are popular or favored by hedge funds. Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. . Get More Thematic Ideas
Today, most investors in Kinder Morgan Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kinder Morgan's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kinder Morgan growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.92)

As of now, Kinder Morgan's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Kinder Morgan October 16, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kinder Morgan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kinder Morgan. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kinder Morgan based on widely used predictive technical indicators. In general, we focus on analyzing Kinder Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kinder Morgan's daily price indicators and compare them against related drivers.

Complementary Tools for Kinder Stock analysis

When running Kinder Morgan's price analysis, check to measure Kinder Morgan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinder Morgan is operating at the current time. Most of Kinder Morgan's value examination focuses on studying past and present price action to predict the probability of Kinder Morgan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinder Morgan's price. Additionally, you may evaluate how the addition of Kinder Morgan to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities