Kinder Morgan
Company Growth (employees)
Kinder Morgan was founded in 1997 and is headquartered in Houston, US
Kinder Morgan Office Locations
Kinder Morgan has an office in Houston
Houston, US (HQ)
1000 El Paso Energy Building 1001 Louisiana St
Kinder Morgan Data and Metrics
Kinder Morgan Financial Metrics
Kinder Morgan's revenue was reported to be $13.1 b in FY, 2016 which is a 9% decrease from the previous period.
USD
Revenue (FY, 2016) | 13.1 b |
Revenue growth (FY, 2015 - FY, 2016), % | (9%) |
Net income (FY, 2016) | 721 m |
EBIT (FY, 2016) | 3.6 b |
Market capitalization (21-Jul-2017) | 45.7 b |
Cash (31-Dec-2016) | 684 m |
EV | 85 b |
Kinder Morgan's current market capitalization is $45.7 b.
| USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|
Revenue | 7.9 b | 7.9 b | 10 b | 14.1 b | 16.2 b | 14.4 b | 13.1 b |
Revenue growth, % | 1% | 26% | 41% | 15% | (11%) | (9%) | |
Cost of goods sold | 3.1 b | ||||||
Gross profit | 6.9 b | ||||||
Gross profit Margin, % | 69% | ||||||
EBIT | 4 b | 4.4 b | 2.4 b | 3.6 b | |||
EBIT margin, % | 28% | 27% | 17% | 27% | |||
Pre tax profit | 3.4 b | 3.1 b | 772 m | 1.6 b | |||
Net Income | 2.7 b | 2.4 b | 208 m | 721 m |
| USD | Y, 2010 | Y, 2011 | Y, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|
Cash | 502 m | 411 m | 714 m | 598 m | 315 m | 229 m | 684 m |
Accounts Receivable | 1.7 b | 1.6 b | 1.3 b | 1.4 b | |||
Inventories | 430 m | 459 m | 407 m | 357 m | |||
Current Assets | 3.9 b | 3.8 b | 2.8 b | 3.2 b | |||
PP&E | 35.8 b | 38.6 b | 40.5 b | 38.7 b | |||
Goodwill | 24.5 b | 24.7 b | 23.8 b | 22.2 b | |||
Total Assets | 75.2 b | 83.2 b | 84.1 b | 80.3 b | |||
Accounts Payable | 1.7 b | 1.6 b | 1.3 b | 1.3 b | |||
Total Debt | 36.2 b | 43 b | 43.2 b | 40.1 b | |||
Current Liabilities | 6.1 b | 6.4 b | 4.1 b | 5.9 b | |||
Additional Paid-in Capital | 14.5 b | 36.2 b | 41.7 b | 41.7 b | |||
Retained Earnings | (1.4 b) | (2.1 b) | (6.1 b) | (6.7 b) | |||
Total Equity | 28.3 b | 34.4 b | 35.4 b | 34.8 b | |||
Debt to Equity Ratio | 1.3 x | 1.2 x | 1.2 x | 1.2 x | |||
Debt to Assets Ratio | 0.5 x | 0.5 x | 0.5 x | 0.5 x | |||
Financial Leverage | 2.7 x | 2.4 x | 2.4 x | 2.3 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 2.7 b | 2.4 b | 208 m | 721 m |
Accounts Receivable | (131 m) | (84 m) | 382 m | (107 m) |
Inventories | (53 m) | (30 m) | 34 m | 49 m |
Accounts Payable | (36 m) | (1 m) | (156 m) | 144 m |
Cash From Operating Activities | 4.1 b | 4.5 b | 5.3 b | 4.8 b |
Capital Expenditures | (3.4 b) | (3.6 b) | (3.9 b) | (2.9 b) |
Cash From Investing Activities | (3.1 b) | (5.2 b) | (5.7 b) | (1.7 b) |
Cash From Financing Activities | (1.1 b) | 471 m | 327 m | (2.6 b) |
Interest Paid | 1.7 b | 1.7 b | 2 b | 2.1 b |
Income Taxes Paid | 67 m | 227 m | (331 m) | 4 m |
Free Cash Flow | 7.4 b | 8.1 b | 9.2 b | 7.7 b |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 23.8 x |
EV/CFO | 17.8 x |
EV/FCF | 11.1 x |
Revenue/Employee | 1.2 m |
Debt/Equity | 1.2 x |
Debt/Assets | 0.5 x |
Financial Leverage | 2.3 x |
