Kinder Morgan Inc

LTS : 0JR2
USA·Energy·Oil & Gas·Class P
$33.91
+0.34 (+1.01%)Oct 16 close
Market Cap
$75.44B
Enterprise Value
$108.45B
P/E (TTM)
24.40
P/B
2.39
Net Cash / (Debt)
−$31.72B
52-Week Range
$26 — $35
5-Year Range
$15 — $35
Avg Volume (3M)
10.75K

Kinder Morgan owns and operates one of the largest pipeline networks in the U.S., moving natural gas, crude oil, and refined petroleum products between production areas and end markets. The bulk of its business is natural gas—gathering from wellheads, interstate transmission, and storage. It also handles refined products terminals and operates Jones Act tankers for domestic marine transport. Revenue comes primarily from fee-based contracts with producers, utilities, and industrial customers, providing relatively predictable cash flows tied to volumes transported rather than commodity prices.

Employees11,028IPOJan 18, 2018SIC4922HQ1001 Louisiana Street, Suite 1000, Houston, TX, USA, 77002
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
52.9%
Operating Margin
27.8%
EBITDA Margin
42.3%
Net Margin
18.0%
OCF Margin
—
FCF Margin
17.1%
Returns on Capital
ROE
9.9%
ROA
4.2%
ROIC
5.2%
ROCE
7.0%
ROC (Greenblatt)
12.2%
3Y ROIIC
47.5%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
24.40
Forward P/E
24.54
P/E ex-NRI
24.05
Shiller P/E (CAPE)
39.95
Cash Flow Multiples
P/FCF
25.72
P/OCF
12.56
P/Owner Earnings
16.65
FCF Yield
3.87%
Enterprise Value Multiples
EV / EBIT
22.85
EV / Forward EBIT
17.53
EV / EBITDA
15.03
EV / Forward EBITDA
12.54
EV / Revenue
6.35
EV / Forward Revenue
6.31
Asset / Sales
P/S
4.39
P/B
2.39
P/Tangible Book
8.04
Growth-Adjusted
PEG
5.73

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
3.44%
Forward Dividend Yield
3.44%
3Y Dividend Growth
1.8%
Payout Ratio
0.84
5Y Yield on Cost
3.90%
Buybacks & Dilution
3Y Buyback Ratio
0.30%
5Y Share Change
−1.8%
Combined
Shareholder Yield
2.65%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
1.02
Gross Debt / EBITDA
4.43
Cash / Debt
0.00
Equity / Assets
0.43
Coverage
Interest Coverage
2.62
Short-Term Liquidity
Current Ratio
0.64
Quick Ratio
0.50
Cash Ratio
0.01
Composite Scores
Piotroski F-Score
6
Altman Z-Score
1.38

5-Step DuPont Analysis

ROE %
9.91%
Net Margin %
18.04%
Operating Margin %
27.84%
Operating Income
$4.71B
÷
Revenue
$16.94B
×
Tax Burden
0.7655
Net Income
$3.06B
÷
Pretax Income
$3.99B
×
Interest Burden
0.8467
Pretax Income
$3.99B
÷
Operating Income
$4.71B
×
Asset Turnover
0.23
Revenue
$16.94B
÷
Average Total Assets
$72.08B
Begin Total Assets
$71.41B
End Total Assets
$72.75B
×
Equity Multiplier
2.34
Avg Total Assets
$72.08B
÷
Avg Stockholders Equity
$30.85B
Begin Equity
$30.53B
End Equity
$31.16B