Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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73
KMI Quote, Financials, Valuation and Earnings
Last price:
$27.37
Seasonality move
:
4.14%
Day range:
$26.99 - $27.39
52-week range:
$16.47 - $28.81
Dividend yield:
4.19%
P/E ratio:
23.97x
P/S ratio:
4.01x
P/B ratio:
2.00x
Volume:
4.7M
Avg. volume:
13.1M
1-year change:
54.23%
Market cap:
$60.7B
Revenue:
$15.3B
EPS (TTM):
$1.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $11.7B | $16.6B | $19.2B | $15.3B | |
| Revenue Growth (YoY) | -6.61% | -11.42% | 41.97% | 15.59% | -20.14% | |
| Cost of Revenues | $5.7B | $4.7B | $8.6B | $11.4B | $7.2B | |
| Gross Profit | $7.5B | $7B | $8B | $7.8B | $8.1B | |
| Gross Profit Margin | 57.04% | 59.75% | 48.06% | 40.41% | 53.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $590M | $648M | $655M | $637M | $668M | |
| Other Inc / (Exp) | $1B | -$1.2B | -$829M | $815M | $750M | |
| Operating Expenses | $3.6B | $3.5B | $3.4B | $3.7B | $3.9B | |
| Operating Income | $3.9B | $3.5B | $4.5B | $4B | $4.2B | |
| Net Interest Expenses | $1.8B | $1.6B | $1.5B | $1.5B | $1.8B | |
| EBT. Incl. Unusual Items | $3.2B | $661M | $2.2B | $3.3B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $926M | $481M | $369M | $710M | $715M | |
| Net Income to Company | $2.2B | $180M | $1.9B | $2.6B | $2.5B | |
| Minority Interest in Earnings | -$49M | -$61M | -$66M | -$77M | -$95M | |
| Net Income to Common Excl Extra Items | $2.2B | $119M | $1.8B | $2.5B | $2.4B | |
| Basic EPS (Cont. Ops) | $0.96 | $0.05 | $0.78 | $1.12 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.96 | $0.05 | $0.78 | $1.12 | $1.06 | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.3B | $2.3B | $2.2B | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.3B | $2.3B | $2.2B | |
| EBITDA | $6.3B | $5.7B | $6.7B | $6.2B | $6.5B | |
| EBIT | $3.9B | $3.5B | $4.5B | $4B | $4.2B | |
| Revenue (Reported) | $13.2B | $11.7B | $16.6B | $19.2B | $15.3B | |
| Operating Income (Reported) | $3.9B | $3.5B | $4.5B | $4B | $4.2B | |
| Operating Income (Adjusted) | $3.9B | $3.5B | $4.5B | $4B | $4.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.8B | $5.2B | $3.9B | $3.7B | |
| Revenue Growth (YoY) | -9.18% | 31% | 35.38% | -24.53% | -5.32% | |
| Cost of Revenues | $1.2B | $2.1B | $3.3B | $2B | $1.6B | |
| Gross Profit | $1.7B | $1.7B | $1.9B | $1.9B | $2.1B | |
| Gross Profit Margin | 59.1% | 45.48% | 36.88% | 49.68% | 56.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153M | $174M | $162M | $162M | $176M | |
| Other Inc / (Exp) | $165M | $165M | $206M | $222M | $214M | |
| Operating Expenses | $895M | $891M | $987M | $1B | $1.1B | |
| Operating Income | $830M | $848M | $922M | $935M | $1B | |
| Net Interest Expenses | $383M | $368M | $399M | $457M | $466M | |
| EBT. Incl. Unusual Items | $612M | $645M | $729M | $700M | $764M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140M | $134M | $134M | $145M | $113M | |
| Net Income to Company | $472M | $511M | $595M | $555M | $651M | |
| Minority Interest in Earnings | -$17M | -$16M | -$19M | -$23M | -$26M | |
| Net Income to Common Excl Extra Items | $455M | $495M | $576M | $532M | $625M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.22 | $0.25 | $0.24 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.22 | $0.25 | $0.24 | $0.28 | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.3B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.3B | $2.2B | $2.2B | |
| EBITDA | $1.4B | $1.4B | $1.5B | $1.5B | $1.6B | |
| EBIT | $830M | $848M | $922M | $935M | $1B | |
| Revenue (Reported) | $2.9B | $3.8B | $5.2B | $3.9B | $3.7B | |
| Operating Income (Reported) | $830M | $848M | $922M | $935M | $1B | |
| Operating Income (Adjusted) | $830M | $848M | $922M | $935M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $15.3B | $19B | $15.9B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $7.4B | $11.5B | $7.8B | $6.8B | |
| Gross Profit | $7.1B | $7.9B | $7.6B | $8.1B | $8.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $595M | $677M | $635M | $664M | $701M | |
| Other Inc / (Exp) | -$971M | -$746M | $773M | $791M | $892M | |
| Operating Expenses | $3.5B | $3.4B | $3.7B | $3.8B | $4.1B | |
| Operating Income | $3.6B | $4.5B | $3.9B | $4.2B | $4.3B | |
| Net Interest Expenses | $1.7B | $1.5B | $1.5B | $1.8B | $1.9B | |
| EBT. Incl. Unusual Items | $943M | $2.2B | $3.2B | $3.3B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $759M | $425M | $633M | $707M | $696M | |
| Net Income to Company | $184M | $1.8B | $2.6B | $2.6B | $2.6B | |
| Minority Interest in Earnings | -$62M | -$65M | -$71M | -$94M | -$104M | |
| Net Income to Common Excl Extra Items | $122M | $1.8B | $2.5B | $2.5B | $2.5B | |
| Basic EPS (Cont. Ops) | $0.05 | $0.77 | $1.10 | $1.10 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.77 | $1.10 | $1.10 | $1.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $5.9B | $6.6B | $6.1B | $6.5B | $6.6B | |
| EBIT | $3.6B | $4.5B | $3.9B | $4.2B | $4.3B | |
| Revenue (Reported) | $11.9B | $15.3B | $19B | $15.9B | $15.2B | |
| Operating Income (Reported) | $3.6B | $4.5B | $3.9B | $4.2B | $4.3B | |
| Operating Income (Adjusted) | $3.6B | $4.5B | $3.9B | $4.2B | $4.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $12.2B | $14.6B | $11.3B | $11.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $6.1B | $8.9B | $5.3B | $4.9B | |
| Gross Profit | $5.2B | $6.1B | $5.7B | $6B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $461M | $490M | $470M | $497M | $530M | |
| Other Inc / (Exp) | -$1.5B | -$1B | $600M | $576M | $718M | |
| Operating Expenses | $2.6B | $2.5B | $2.8B | $2.9B | $3.1B | |
| Operating Income | $2.6B | $3.6B | $2.9B | $3.1B | $3.2B | |
| Net Interest Expenses | $1.2B | $1.1B | $1.1B | $1.3B | $1.4B | |
| EBT. Incl. Unusual Items | -$139M | $1.4B | $2.4B | $2.4B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $304M | $248M | $512M | $509M | $490M | |
| Net Income to Company | -$443M | $1.2B | $1.9B | $1.9B | $2B | |
| Minority Interest in Earnings | -$45M | -$49M | -$54M | -$71M | -$80M | |
| Net Income to Common Excl Extra Items | -$488M | $1.1B | $1.9B | $1.8B | $1.9B | |
| Basic EPS (Cont. Ops) | -$0.22 | $0.50 | $0.82 | $0.80 | $0.87 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.50 | $0.82 | $0.80 | $0.87 | |
| Weighted Average Basic Share | $6.8B | $6.8B | $6.8B | $6.7B | $6.7B | |
| Weighted Average Diluted Share | $6.8B | $6.8B | $6.8B | $6.7B | $6.7B | |
| EBITDA | $4.2B | $5.2B | $4.6B | $4.8B | $5B | |
| EBIT | $2.6B | $3.6B | $2.9B | $3.1B | $3.2B | |
| Revenue (Reported) | $8.6B | $12.2B | $14.6B | $11.3B | $11.1B | |
| Operating Income (Reported) | $2.6B | $3.6B | $2.9B | $3.1B | $3.2B | |
| Operating Income (Adjusted) | $2.6B | $3.6B | $2.9B | $3.1B | $3.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $185M | $1.2B | $1.1B | $745M | $83M | |
| Short Term Investments | $925M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.3B | $1.6B | $1.8B | $1.6B | |
| Inventory | $371M | $348M | $562M | $634M | $525M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $270M | $168M | $289M | $304M | $207M | |
| Total Current Assets | $3.2B | $3.2B | $3.8B | $3.8B | $2.5B | |
| Property Plant And Equipment | $36.4B | $35.8B | $35.7B | $35.6B | $37.3B | |
| Long-Term Investments | $7.8B | $7.9B | $7.6B | $7.7B | $7.9B | |
| Goodwill | $21.5B | $19.9B | $19.9B | $20B | $20.1B | |
| Other Intangibles | $2.7B | $2.5B | $1.7B | $1.8B | $2B | |
| Other Long-Term Assets | $1.8B | $2.2B | $1.6B | $1.2B | $1.2B | |
| Total Assets | $74.2B | $72B | $70.4B | $70.1B | $71B | |
| Accounts Payable | $914M | $837M | $1.3B | $1.4B | $1.4B | |
| Accrued Expenses | $637M | $832M | $504M | $515M | $513M | |
| Current Portion Of Long-Term Debt | $2.4B | $2.6B | $2.6B | $3.4B | $4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $808M | $580M | $1.1B | $1.3B | $1B | |
| Total Current Liabilities | $5.1B | $5.1B | $5.8B | $6.9B | $7.2B | |
| Long-Term Debt | $31.8B | $32B | $30.6B | $28.3B | $28B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.3B | $39.4B | $38.5B | $38B | $39.3B | |
| Common Stock | $23M | $23M | $23M | $22M | $22M | |
| Other Common Equity Adj | -$333M | -$407M | -$411M | -$402M | -$217M | |
| Common Equity | $33.7B | $31.4B | $30.8B | $30.7B | $30.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.1B | $1.1B | $1.4B | $1.4B | |
| Total Equity | $34.9B | $32.6B | $31.9B | $32.1B | $31.7B | |
| Total Liabilities and Equity | $74.2B | $72B | $70.4B | $70.1B | $71B | |
| Cash and Short Terms | $1.1B | $1.2B | $1.1B | $745M | $83M | |
| Total Debt | $34.2B | $34.6B | $33.2B | $31.7B | $32B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $632M | $102M | $483M | $80M | $108M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.4B | $1.9B | $1.5B | $1.3B | |
| Inventory | $317M | $457M | $715M | $565M | $526M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $257M | $318M | $314M | $190M | $178M | |
| Total Current Assets | $2.7B | $2.7B | $3.8B | $2.4B | $2.2B | |
| Property Plant And Equipment | $36B | $35.6B | $35.5B | $35.9B | $37.7B | |
| Long-Term Investments | $8B | $7.6B | $7.5B | $7.7B | $7.9B | |
| Goodwill | $19.9B | $20B | $20B | $20B | $20.1B | |
| Other Intangibles | $2.5B | $1.7B | $1.9B | $1.7B | $1.8B | |
| Other Long-Term Assets | $2.1B | $1.7B | $1.3B | $1.2B | $1.2B | |
| Total Assets | $71.8B | $69.6B | $70B | $68.9B | $70.9B | |
| Accounts Payable | $774M | $1.2B | $1.6B | $1.4B | $1.3B | |
| Accrued Expenses | $666M | $578M | $327M | $387M | $361M | |
| Current Portion Of Long-Term Debt | $2.1B | $2.8B | $2.6B | $3.1B | $2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $544M | $952M | $1.3B | $1.3B | $844M | |
| Total Current Liabilities | $4.4B | $5.8B | $6.1B | $6.3B | $4.7B | |
| Long-Term Debt | $32.6B | $29.9B | $29B | $27.8B | $29.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.1B | $38B | $37.9B | $37.3B | $39.1B | |
| Common Stock | $23M | $23M | $23M | $22M | $22M | |
| Other Common Equity Adj | -$255M | -$642M | -$363M | -$418M | -$175M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.1B | $1.4B | $1.3B | $1.3B | |
| Total Equity | $32.7B | $31.7B | $32.1B | $31.6B | $31.7B | |
| Total Liabilities and Equity | $71.8B | $69.6B | $70B | $68.9B | $70.9B | |
| Cash and Short Terms | $632M | $102M | $483M | $80M | $108M | |
| Total Debt | $34.6B | $32.7B | $31.6B | $30.9B | $31.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $180M | $1.9B | $2.6B | $2.5B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $98M | $88M | -$265M | -$220M | $301M | |
| Change in Inventories | $4M | $16M | -$202M | -$183M | $188M | |
| Cash From Operations | $4.7B | $4.6B | $5.7B | $5B | $6.5B | |
| Capital Expenditures | $2.3B | $1.7B | $1.3B | $1.6B | $2.3B | |
| Cash Acquisitions | $1.5B | -- | -$1.5B | -$487M | -$1.8B | |
| Cash From Investing | -$1.7B | -$911M | -$2.3B | -$2.2B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | -$2.2B | -$2.4B | -$2.5B | -$2.5B | -$2.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8B | $3.9B | $6B | $9.1B | $7.6B | |
| Long-Term Debt Repaid | -$11.2B | -$4B | -$6.8B | -$9.7B | -$7.4B | |
| Repurchase of Common Stock | -$2M | -$50M | -- | -$368M | -$522M | |
| Other Financing Activities | -$821M | -$39M | -$68M | $404M | -$197M | |
| Cash From Financing | -$6.2B | -$2.6B | -$3.5B | -$3.1B | -$3B | |
| Beginning Cash (CF) | $3.3B | $209M | $1.2B | $1.1B | $794M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2B | $1B | -$62M | -$353M | -$698M | |
| Ending Cash (CF) | $209M | $1.2B | $1.1B | $794M | $96M | |
| Levered Free Cash Flow | $2.5B | $2.8B | $4.4B | $3.3B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $472M | $511M | $595M | $555M | $651M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$97M | $11M | $154M | -$222M | $33M | |
| Change in Inventories | $13M | -$38M | -$57M | $29M | $9M | |
| Cash From Operations | $1.1B | $1.1B | $915M | $1.3B | $1.2B | |
| Capital Expenditures | $388M | $349M | $365M | $647M | $657M | |
| Cash Acquisitions | -- | -$1.1B | -$488M | -- | -- | |
| Cash From Investing | -$535M | -$1.8B | -$873M | -$647M | -$686M | |
| Dividends Paid (Ex Special Dividend) | -$620M | -$638M | -$629M | -$634M | -$643M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $1.8B | $4.3B | $1.3B | $2.9B | |
| Long-Term Debt Repaid | -$954M | -$2.2B | -$3.7B | -$1.5B | -$2.7B | |
| Repurchase of Common Stock | -- | -- | -$160M | -$73M | -- | |
| Other Financing Activities | -$26M | -$35M | $498M | -$69M | -$73M | |
| Cash From Financing | -$364M | -$1B | $264M | -$1.1B | -$554M | |
| Beginning Cash (CF) | $546M | $2B | $417M | $520M | $124M | |
| Foreign Exchange Rate Adjustment | $2M | -- | -- | -- | -- | |
| Additions / Reductions | $151M | -$1.7B | $306M | -$423M | $9M | |
| Ending Cash (CF) | $699M | $279M | $723M | $97M | $133M | |
| Levered Free Cash Flow | $662M | $780M | $550M | $639M | $592M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184M | $1.8B | $2.6B | $2.6B | $2.6B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $112M | -$269M | -$406M | $391M | $250M | |
| Change in Inventories | $73M | -$114M | -$278M | $112M | $60M | |
| Cash From Operations | $4.9B | $5.7B | $4.8B | $5.6B | $6.4B | |
| Capital Expenditures | $1.9B | $1.3B | $1.5B | $2.2B | $2.5B | |
| Cash Acquisitions | $1.5B | -$1.1B | -$934M | $1M | -- | |
| Cash From Investing | $120M | -$2B | -$1.9B | -$2.4B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$2.5B | -$2.5B | -$2.5B | -$2.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8B | $5B | $9.9B | $4.5B | $12B | |
| Long-Term Debt Repaid | -$8.9B | -$6.5B | -$9.9B | -$5.2B | -$11.2B | |
| Repurchase of Common Stock | -$50M | -- | -$333M | -$425M | -$139M | |
| Other Financing Activities | -$37M | -$58M | $425M | -$201M | -$204M | |
| Cash From Financing | -$4.6B | -$4.1B | -$2.4B | -$3.8B | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $431M | -$422M | $444M | -$626M | $36M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $4.5B | $3.3B | $3.4B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$443M | $1.2B | $1.9B | $1.9B | $2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $238M | -$119M | -$260M | $351M | $300M | |
| Change in Inventories | $41M | -$89M | -$165M | $130M | $2M | |
| Cash From Operations | $3.3B | $4.4B | $3.6B | $4.2B | $4.1B | |
| Capital Expenditures | $1.4B | $894M | $1.1B | $1.7B | $1.9B | |
| Cash Acquisitions | -- | -$1.1B | -$488M | -- | -- | |
| Cash From Investing | -$776M | -$1.9B | -$1.5B | -$1.7B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$1.9B | -$1.9B | -$1.9B | -$1.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9B | $5B | $8.9B | $4.4B | $8.8B | |
| Long-Term Debt Repaid | -$4B | -$6.5B | -$9.6B | -$5.1B | -$8.9B | |
| Repurchase of Common Stock | -$50M | -- | -$333M | -$390M | -$7M | |
| Other Financing Activities | -$36M | -$55M | $438M | -$167M | -$174M | |
| Cash From Financing | -$2B | -$3.5B | -$2.4B | -$3.1B | -$2.2B | |
| Beginning Cash (CF) | $1.7B | $4.6B | $1.9B | $1.8B | $363M | |
| Foreign Exchange Rate Adjustment | -$3M | -- | -- | -- | -- | |
| Additions / Reductions | $493M | -$930M | -$424M | -$697M | $37M | |
| Ending Cash (CF) | $2.2B | $3.7B | $1.5B | $1.1B | $400M | |
| Levered Free Cash Flow | $1.9B | $3.5B | $2.4B | $2.5B | $2.3B | |
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Financial Ratios
KMI
Sector
P/E ratio
23.97x
10.22x
PEG ratio
6.59x
0.02x
P/B ratio
2.00x
1.05x
Price / LTM sales
4.01x
0.93x
Growth Metrics
KMI
Sector
Revenue growth
-5.32%
-3.51%
Earnings growth
16.67%
-5.45%
Revenue (5-year growth)
1.63%
7.23%
Earnings forecast
$0.26
$0.26
Profitability
KMI
Sector
Profitability FY 2023
$8.1B
$145.2M
Return on invested capital
4.01%
5.04%
Return on assets
3.61%
3.75%
Return on equity
8.01%
7.95%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
17
Estimated Next Earnings Date
Jan
15
Balance Sheet
KMI
Sector
Total cash
$108M
$15.3M
Short term investments
--
$5.5M
Total assets
$71B
$446.5M
Long term debt
$31.9B
$122.4M
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