Kinder Morgan, Inc.
Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2.
Oil & Gas Midstream
US, Houston [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 57.29 | 38.52 | 40.21 | 85.77 | 87.16 | 87.43 | 55.40 | 56.29 | 51.80 | 52.50 | 57.04 | 59.75 | 48.06 | 40.41 | 53.12 | |
| Profit Margin | 6.89 | -0.50 | 7.19 | 4.45 | 8.48 | 6.32 | 2.34 | 5.42 | 1.34 | 11.38 | 16.58 | 1.54 | 10.74 | 13.27 | 15.59 | |
| Operating Margin | 19.58 | 15.64 | 18.62 | 26.00 | 28.36 | 27.41 | 18.20 | 27.35 | 25.86 | 26.82 | 12.21 | 27.86 | 24.26 | 9.45 | 27.80 | |
|
EPS Growth
|
113.74 | -108.30 | 500.00 | -41.67 | 134.69 | -21.74 | -83.33 | 113.33 | -74.34 | 789.16 | 31.51 | -91.72 | 881.13 | 43.59 | -5.36 | |
| EPS USD | 253.00 | -21.00 | 84.00 | 49.00 | 115.00 | 90.00 | 15.00 | 32.00 | 8.21 | 73.00 | 96.00 | 7.95 | 78.00 | 112.00 | 106.00 | |
| Return on Assets (ROA) | 1.79 | -0.14 | 1.94 | 0.65 | 1.59 | 1.23 | 0.40 | 0.88 | 0.23 | 2.04 | 2.95 | 0.25 | 2.53 | 3.64 | 3.37 | |
| Return on Equity (ROE) | 11.87 | -1.20 | 17.90 | 3.17 | 9.11 | 3.01 | 0.96 | 2.06 | 0.54 | 4.78 | 6.49 | 0.57 | 5.79 | 8.29 | 7.89 | |
| Return on Invested Capital (ROIC) | 5.43 | 4.27 | 4.80 | 4.63 | 6.35 | 4.57 | 1.18 | 2.11 | 0.51 | 4.10 | 1.68 | 1.34 | 5.24 | 2.28 | 5.30 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 50.93 | 54.75 | 56.25 | 50.21 | 48.20 | 51.49 | 51.20 | 49.75 | 47.74 | 47.20 | 46.24 | 48.20 | 47.32 | 45.36 | 45.22 | |
| Debt/Equity | 336.79 | 460.18 | 520.33 | 245.63 | 276.43 | 125.79 | 122.51 | 116.03 | 112.21 | 110.53 | 101.63 | 110.35 | 108.10 | 103.40 | 105.97 | |
| Debt/EBITDA | 570.34 | 697.58 | 569.77 | 1,145.04 | 945.88 | 852.32 | 866.98 | 792.29 | 1,007.50 | 771.81 | 847.59 | 617.72 | 522.06 | 775.88 | 493.96 | |
|
Debt/Capitalization
|
77.11 | 82.15 | 83.88 | 71.07 | 73.43 | 55.71 | 55.06 | 53.71 | 52.88 | 52.50 | 50.40 | 52.46 | 51.95 | 50.84 | 51.45 | |
| Long-Term Debt/Capitalization | 76.05 | 80.07 | 81.22 | 69.61 | 72.13 | 54.09 | 53.99 | 51.97 | 50.93 | 50.12 | 48.61 | 50.55 | 49.88 | 48.02 | 48.08 | |
| Interest Debt per Share USD | 71.86 | 84.39 | 25.43 | 39.47 | 36.55 | 39.28 | 20.66 | 18.72 | 17.75 | 17.66 | 15.94 | 16.03 | 15.36 | 13.44 | 15.18 | |
| Debt Growth | - - | 12.67 | 9.17 | 99.11 | 5.21 | 18.43 | 0.62 | -7.37 | -5.52 | -1.38 | -7.88 | 1.16 | -3.95 | -4.60 | 1.03 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 59.52 | 49.04 | 36.73 | 67.04 | 63.39 | 61.05 | 55.76 | 54.43 | 43.92 | 75.72 | 64.76 | 63.13 | 65.78 | 54.88 | 35.20 | |
| Quick Ratio | 46.65 | 40.44 | 29.27 | 40.15 | 39.39 | 33.08 | 32.69 | 39.24 | 31.03 | 63.69 | 49.60 | 51.16 | 49.20 | 37.32 | 23.14 | |
| Cash Ratio | 7.14 | 13.79 | 9.08 | 13.48 | 9.46 | 4.96 | 4.52 | 11.53 | 4.27 | 43.40 | 3.70 | 23.33 | 19.58 | 10.75 | 1.15 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,659.01 | 5,345.22 | 2,879.55 | 379.41 | 420.00 | 444.44 | 1,578.38 | 1,598.60 | 1,558.02 | 1,744.94 | 1,529.38 | 1,353.16 | 1,535.23 | 1,804.57 | 1,369.14 | |
| Receivables Turnover | 784.15 | 843.18 | 904.06 | 710.33 | 817.55 | 988.79 | 1,095.29 | 842.45 | 849.66 | 929.92 | 964.16 | 904.87 | 1,031.04 | 1,043.48 | 965.62 | |
| Payables Turnover | 494.28 | 777.64 | 678.10 | 118.25 | 107.76 | 128.46 | 485.20 | 454.02 | 492.99 | 502.47 | 620.79 | 562.61 | 685.31 | 792.31 | 526.21 | |
|
Asset Turnover
|
26.05 | 28.33 | 26.91 | 14.55 | 18.74 | 19.49 | 17.10 | 16.26 | 17.34 | 17.93 | 17.81 | 16.26 | 23.59 | 27.40 | 21.59 | |
| Fixed Turnover | 42.76 | 47.98 | 46.11 | 32.00 | 39.25 | 42.23 | 35.37 | 33.74 | 34.13 | 37.32 | 36.27 | 32.65 | 46.59 | 53.93 | 41.11 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | 191.64 | 218.78 | 185.35 | 238.21 | 247.39 | 127.84 | 197.79 | 193.45 | 197.91 | 89.56 | 205.42 | 269.32 | -125.78 | 237.23 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 11.30 | 12.07 | 13.69 | 8.12 | 11.23 | 10.42 | 12.30 | 11.98 | 12.19 | 13.55 | 13.85 | 13.12 | 17.13 | 15.63 | 20.21 | |
| EBITDA Coverage | - - | 300 | 400 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 400 | -200 | 300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -100 | - - | - - | -100 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 10.71 | 11.53 | 3.38 | 3.69 | 4.35 | 3.66 | 12.95 | 2.75 | 3.17 | 5.21 | 4.54 | 7.89 | 7.03 | 6.13 | 6.42 | |
| Earnings Yield | 8.16 | -0.68 | 2.61 | 1.39 | 3.20 | 2.13 | 1.03 | 1.53 | 0.45 | 4.72 | 4.57 | 0.58 | 4.96 | 6.24 | 6.07 | |
|
Price/Earnings (P/E)
|
1,226.11 | -14,695.49 | 3,826.41 | 7,217.19 | 3,126.24 | 4,688.74 | 9,682.50 | 6,523.06 | 22,019.73 | 2,118.22 | 2,188.53 | 17,186.23 | 2,014.50 | 1,602.22 | 1,648.17 | |
| Price/Earnings Growth (PEG) | -10.78 | 135.69 | -7.65 | -173.21 | 23.21 | -215.68 | -116.19 | 57.56 | -296.19 | 2.68 | 69.46 | -187.38 | 2.29 | 36.76 | -307.66 | |
|
Price/Book (P/B)
|
145.53 | 176.48 | 684.96 | 228.81 | 284.85 | 141.17 | 92.69 | 134.13 | 119.80 | 101.20 | 142.05 | 98.41 | 116.60 | 132.80 | 130.03 | |
| Price/Tangible Book (P/TB) | 145.53 | 176.48 | 684.96 | 228.81 | 284.85 | 141.17 | 92.69 | 134.13 | 119.80 | 101.20 | 142.05 | 98.41 | 116.60 | 132.80 | 130.03 | |
| Price/Sales (P/S) | 84.47 | 74.10 | 275.19 | 321.31 | 265.07 | 296.48 | 226.55 | 353.68 | 294.02 | 240.96 | 362.85 | 264.40 | 216.37 | 212.63 | 257.00 | |
|
Price/Cash Flow (P/CF)
|
382.31 | 317.59 | 961.66 | 1,146.49 | 917.72 | 1,076.93 | 615.31 | 964.76 | 875.81 | 675.83 | 1,009.45 | 679.89 | 629.62 | 821.92 | 607.11 | |
| Price/Free CF (P/FCF) | 2,305.94 | 668.05 | 1,952.29 | 4,145.45 | 5,366.33 | 5,659.58 | 2,319.12 | 2,424.32 | 2,851.81 | 1,608.40 | 1,934.18 | 1,088.12 | 811.81 | 1,220.10 | 950.50 | |
| Price/Operating CF (P/OCF) | 382.31 | 317.59 | 961.66 | 1,146.49 | 917.72 | 1,076.93 | 615.31 | 964.76 | 875.81 | 675.83 | 1,009.45 | 679.89 | 629.62 | 821.92 | 607.11 |