$38.4 B

KMI Mkt cap, 22-Jun-2018

$3.4 B

Kinder Morgan Revenue Q1, 2018
Kinder Morgan Net income (Q1, 2018)542 M
Kinder Morgan EBIT (Q1, 2018)949 M
Kinder Morgan Cash, 31-Mar-2018294 M

Kinder Morgan Financials

Kinder Morgan Income Statement

Annual

usdFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

7.9 b7.9 b10 b14.1 b16.2 b14.4 b13.1 b13.7 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%

General and administrative expense

673 m

Operating expense total

673 m

Depreciation and amortization

1.1 b1.1 b1.4 b2.3 b

EBIT

4 b4.4 b2.4 b3.6 b3.5 b

EBIT margin, %

28%27%17%27%26%

Interest expense

668 m1.8 b

Pre tax profit

3.4 b3.1 b772 m1.6 b2.2 b

Income tax expense

166 m361 m139 m742 m648 m564 m917 m(1.9 b)

Net Income

2.7 b2.4 b208 m721 m223 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

3.5 b3.7 b3.2 b3.1 b3.3 b3.4 b3.4 b3.3 b3.4 b

General and administrative expense

164 m160 m190 m189 m171 m181 m153 m164 m173 m

Operating expense total

164 m160 m190 m189 m171 m181 m153 m164 m173 m

Depreciation and amortization

570 m

EBIT

892 m721 m816 m940 m882 m980 m922 m830 m949 m

EBIT margin, %

26%19%26%30%26%29%27%25%28%

Interest expense

472 m540 m441 m471 m472 m465 m463 m459 m467 m

Pre tax profit

531 m291 m468 m588 m194 m691 m599 m547 m706 m

Income tax expense

(189 m)(108 m)(154 m)(213 m)(377 m)(246 m)(216 m)(160 m)(164 m)

Net Income

551 m601 m497 m779 m419 m342 m183 m314 m375 m(183 m)445 m383 m387 m542 m

Kinder Morgan Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

502 m411 m714 m598 m315 m229 m684 m264 m

Accounts Receivable

1.7 b1.6 b1.3 b1.4 b1.4 b

Inventories

430 m459 m407 m357 m424 m

Current Assets

3.9 b3.8 b2.8 b3.2 b2.7 b

PP&E

35.8 b38.6 b40.5 b38.7 b40.2 b

Goodwill

24.5 b24.7 b23.8 b22.2 b22.2 b

Total Assets

75.2 b83.2 b84.1 b80.3 b79.1 b

Accounts Payable

1.7 b1.6 b1.3 b1.3 b1.3 b

Short-term debt

2.3 b2.7 b821 m2.7 b

Current Liabilities

6.1 b6.4 b4.1 b5.9 b6.2 b

Long-term debt

33.9 b40.2 b42.4 b37.4 b

Total Debt

36.2 b43 b43.2 b40.1 b

Total Liabilities

43.9 b

Preferred Stock

Additional Paid-in Capital

14.5 b36.2 b41.7 b41.7 b41.9 b

Retained Earnings

(1.4 b)(2.1 b)(6.1 b)(6.7 b)(7.8 b)

Total Equity

28.3 b34.4 b35.4 b34.8 b35.1 b

Debt to Equity Ratio

1.3 x1.2 x1.2 x1.2 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x

Financial Leverage

2.7 x2.4 x2.4 x2.3 x2.3 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

163 m179 m175 m180 m357 m396 m452 m539 m294 m

Accounts Receivable

1.3 b1.4 b1.2 b1.3 b1.3 b1.3 b1.2 b1.2 b1.3 b

Inventories

474 m445 m364 m361 m325 m380 m438 m428 m442 m

Current Assets

2.9 b3.1 b2.5 b2.5 b3.4 b2.7 b2.7 b2.6 b2.6 b

PP&E

40.6 b40.6 b41 b41.2 b38.8 b39 b39.4 b39.9 b40.3 b

Goodwill

25 b25 b23.8 b23.8 b22.2 b22.2 b22.2 b22.2 b22.2 b

Total Assets

85.6 b85.7 b84.2 b84.3 b81.6 b79.8 b80.2 b80.4 b79 b

Accounts Payable

1.3 b1.2 b1 b1.1 b1.2 b1.2 b1.4 b1.4 b1.2 b

Current Liabilities

6.5 b6.2 b4.4 b6.6 b6 b6.7 b6.4 b6.2 b5.4 b

Total Liabilities

50.1 b49.8 b48.7 b48.8 b46.6 b44.8 b44 b43.8 b43.4 b

Additional Paid-in Capital

38.8 b40.1 b41.7 b41.7 b41.7 b41.8 b42.1 b42.1 b41.7 b

Retained Earnings

(3.4 b)(4.2 b)(6.1 b)(6.1 b)(6.6 b)(6.5 b)(6.5 b)(6.4 b)(7.4 b)

Total Equity

35.5 b35.8 b35.5 b35.5 b35 b35 b36.2 b36.5 b35.1 b

Financial Leverage

2.4 x2.4 x2.4 x2.4 x2.3 x2.3 x2.2 x2.2 x2.2 x

Kinder Morgan Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.7 b2.4 b208 m721 m223 m

Depreciation and Amortization

2.3 b

Accounts Receivable

(131 m)(84 m)382 m(107 m)(78 m)

Inventories

(53 m)(30 m)34 m49 m(90 m)

Accounts Payable

(36 m)(1 m)(156 m)144 m73 m

Cash From Operating Activities

4.1 b4.5 b5.3 b4.8 b4.6 b

Cash From Investing Activities

(3.1 b)(5.2 b)(5.7 b)(1.7 b)(3.4 b)

Cash From Financing Activities

(1.1 b)471 m327 m(2.6 b)(1.7 b)

Interest Paid

1.7 b1.7 b2 b2.1 b1.9 b

Income Taxes Paid

67 m227 m(331 m)4 m

Free Cash Flow

7.4 b8.1 b9.2 b7.7 b1.4 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

2 b601 m1.1 b1.9 b419 m761 m944 m314 m689 m506 m445 m828 m1.2 b542 m

Depreciation and Amortization

1.3 b496 m998 m1.5 b538 m1.1 b1.7 b551 m1.1 b1.7 b558 m1.1 b1.7 b570 m

Accounts Receivable

126 m178 m94 m23 m216 m366 m304 m116 m81 m26 m105 m185 m174 m126 m

Inventories

(57 m)10 m(24 m)(29 m)6 m(34 m)2 m46 m49 m68 m(35 m)(93 m)(86 m)(15 m)

Accounts Payable

(232 m)(140 m)(117 m)(90 m)(241 m)(222 m)(264 m)(172 m)(144 m)(46 m)(35 m)(59 m)(62 m)(140 m)

Cash From Operating Activities

2.8 b1.1 b2.2 b3.5 b1.3 b2.5 b3.5 b1.1 b2.3 b3.5 b886 m2.2 b3.3 b974 m

Cash From Investing Activities

(2 b)(1.8 b)(2.7 b)(4 b)(2.8 b)(3.7 b)(4.7 b)(1.1 b)(1.9 b)(1 b)(637 m)(1.6 b)(2.5 b)(725 m)

Long-term Borrowings

(493 m)(3.2 b)(3.8 b)

Cash From Financing Activities

(625 m)626 m273 m411 m1.5 b1.1 b1.1 b35 m(518 m)(2.3 b)(538 m)(835 m)(994 m)(209 m)

Interest Paid

1.4 b566 m855 m1.4 b592 m1 b1.6 b659 m1 b1.6 b643 m995 m1.6 b657 m

Free Cash Flow

507 m273 m486 m814 m359 m629 m508 m239 m874 m1.4 b222 m830 m1.1 b267 m

Kinder Morgan Ratios

USDY, 2018

Financial Leverage

2.2 x
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