Kinder Morgan was founded in 1997 and is headquartered in Houston, US

Kinder Morgan has an office in Houston

Houston, US (HQ)

1000 El Paso Energy Building 1001 Louisiana St

## Revenue (2016) | $13.1 b |

## Revenue growth (2015-16), % | (9%) |

## Net income (2016) | $721 m |

## Market capitalization (21-Mar-2017) | $46.9 b |

## Closing share price (21-Mar-2017) | $21.2 |

## Cash (31-Dec-2016) | $684 m |

Kinder Morgan's current market capitalization is $46.9 b.

Kinder Morgan's revenue was reported to be $13.1 b in FY, 2016 which is a **9.3% decrease** from the previous period.

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 |

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 | |||

## Preferred Stock | |||||||

## 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 |

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) |

## 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 |