KMI
Kinder Morgan, Inc. (KMI)
Last Price$27.10.1%
Market Cap$60.9B
$15.1B
-1.4% YoY
$2,654.0M
+11.0% YoY
$31.7B
Net Debt to FCF - 10.7x
$2,970.0M
19.6% margin

KMI Income Statement

KMI Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$15.1B (1.5%) YoY
$8,409.0M 10.8% YoY
55.7% margin
Cost of revenue
$6,691.0M (13.6%) YoY
Operating income
$4,384.0M 2.8% YoY
29.0% margin
Other: $977.0M
Operating expenses
$4,025.0M 21.0% YoY
Pre-tax income
$3,407.0M 6.4% YoY
22.6% margin
Net income
$2,613.0M 9.3% YoY
17.3% margin
Income tax
$687.0M
20.2% tax rate
SG&A
$712.0M 6.6% YoY
4.7% of revenue

KMI Income statement key metrics

Annual
Quarterly
LTM

Revenue

$15.1B -1.5% YoY

Operating Income

$4.4B +2.8% YoY

Net Income

$2.6B +9.3% YoY

KMI Balance Sheet

KMI Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$71.4B
Current assets ($2,521.0M, 3.5% of total)
$1,506.0M (2.1%)
Other current assets
$927.0M (1.3%)
Non-current assets ($68.9B, 96.5% of total)
$7,845.0M (11.0%)
$1,760.0M (2.5%)
Other non-current assets
$21.3B (29.8%)
Financial position
$1,921.0M
$88.0M$2,009.0M
Cash & Short-term Investments
Total Debt

KMI Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$71.4B +0.5% YoY

Liabilities

$39.5B +0.6% YoY

Shareholder's Equity

$31.9B +0.4% YoY

KMI Cash Flow Statement

KMI Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$96.0M$5,635.0M($2,629.0M)($2,887.0M)($1,000.0K)$214.0M

KMI Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$5,635.0M -13.7% YoY

Capital Expenditure (CAPEX)

($2,629.0M) +12.1% YoY

Free Cash Flow (FCF)

$3,006.0M -28.4% YoY

KMI Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
12,094.8
0.0%
7,185.2
(40.6%)
8,190.6
14.0%
8,264.9
0.9%
9,973.0
20.7%
14,070.0
41.1%
16,226.0
15.3%
14,403.0
(11.2%)
13,058.0
(9.3%)
13,705.0
5.0%
14,144.0
3.2%
13,209.0
(6.6%)
11,700.0
(11.4%)
16,610.0
42.0%
19,200.0
15.6%
15,334.0
(20.1%)
15,100.0
(1.5%)
Cost of Goods Sold (COGS)9,062.03,068.55,035.24,941.31,419.01,806.02,040.06,424.05,707.06,606.06,718.05,674.04,709.08,628.011,441.07,745.06,691.0
% margin
3,032.8
25.1%
4,116.7
57.3%
3,155.4
38.5%
3,323.6
40.2%
8,554.0
85.8%
12,264.0
87.2%
14,186.0
87.4%
7,979.0
55.4%
7,351.0
56.3%
7,099.0
51.8%
7,426.0
52.5%
7,535.0
57.0%
6,991.0
59.8%
7,982.0
48.1%
7,759.0
40.4%
7,589.0
49.5%
8,409.0
55.7%
Operating Expenses1,471.62,709.51,874.71,791.45,974.08,274.09,466.03,463.03,392.03,542.03,465.03,604.03,499.03,442.03,726.03,326.04,025.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)352.5373.0631.1515.0929.0613.0610.0690.0669.0673.0601.0590.0648.0655.0637.0668.0712.0
(2,472.1)
(20.4%)
1,407.2
19.6%
1,280.7
15.6%
1,538.7
18.6%
2,593.0
26.0%
3,990.0
28.4%
4,448.0
27.4%
2,622.0
18.2%
3,572.0
27.4%
3,544.0
25.9%
3,794.0
26.8%
1,613.0
12.2%
3,260.0
27.9%
4,029.0
24.3%
1,815.0
9.5%
4,263.0
27.8%
4,384.0
29.0%
Interest Income47.516.123.423.028.00.00.00.00.00.00.01,801.01,595.01,492.01,513.00.00.0
Interest Expense675.8589.5668.3703.31,399.01,675.01,798.02,051.01,806.01,832.01,917.01,801.01,587.01,496.00.00.00.0
Pre-tax Income(2,898.0)1,099.4467.91,015.01,543.03,438.03,091.0947.01,638.02,161.02,506.03,165.0661.02,219.03,335.03,201.03,407.0
% effective tax rate
304.3
(10.5%)
326.6
29.7%
167.6
35.8%
362.8
35.7%
210.0
13.6%
742.0
21.6%
648.0
21.0%
612.0
64.6%
917.0
56.0%
1,938.0
89.7%
587.0
23.4%
926.0
29.3%
481.0
72.8%
369.0
16.6%
710.0
21.3%
715.0
22.3%
687.0
20.2%
% margin
(3,599.3)
(29.8%)
495.0
6.9%
(41.3)
(0.5%)
594.4
7.2%
444.0
4.5%
1,193.0
8.5%
1,026.0
6.3%
337.0
2.3%
708.0
5.4%
183.0
1.3%
1,609.0
11.4%
2,190.0
16.6%
180.0
1.5%
1,784.0
10.7%
2,548.0
13.3%
2,391.0
15.6%
2,613.0
17.3%
EPS(18.41)2.53(0.21)0.840.491.150.900.150.320.080.730.960.080.781.121.061.18
Diluted EPS(18.41)2.53(0.21)0.840.491.150.900.150.320.080.730.960.080.781.121.061.18
% margin
2,728.2
22.6%
2,759.1
38.4%
2,215.0
27.0%
2,810.2
34.0%
4,191.0
42.0%
5,698.0
40.5%
6,762.0
41.7%
5,110.0
35.5%
6,160.0
47.2%
5,821.0
42.5%
6,258.0
44.2%
7,364.0
55.7%
5,656.0
48.3%
6,675.0
40.2%
6,219.0
32.4%
6,440.0
42.0%
6,738.0
44.6%