$36.8 B

KMI Mkt cap, 04-Dec-2018

$3.5 B

Kinder Morgan Revenue Q3, 2018
Kinder Morgan Net income (Q3, 2018)1 B
Kinder Morgan EBIT (Q3, 2018)1.5 B
Kinder Morgan Cash, 30-Sep-20183.5 B

Kinder Morgan Income Statement

Annual

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

Revenue

7.9b7.9b10.0b14.1b16.2b14.4b13.1b13.7b

Revenue growth, %

1%26%41%15%(11%)(9%)

Cost of goods sold

3.1b

Gross profit

6.9b

Gross profit Margin, %

69%

General and administrative expense

673.0m

Operating expense total

673.0m

Depreciation and amortization

1.1b1.1b1.4b2.3b

EBIT

4.0b4.4b2.4b3.6b3.5b

EBIT margin, %

28%27%17%27%26%

Interest expense

668.0m1.8b

Pre tax profit

3.4b3.1b772.0m1.6b2.2b

Income tax expense

166.0m361.0m139.0m742.0m648.0m564.0m917.0m(1.9b)

Net Income

2.7b2.4b208.0m721.0m223.0m

Kinder Morgan Balance Sheet

Annual

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

Cash

502.0m411.0m714.0m598.0m315.0m229.0m684.0m264.0m

Accounts Receivable

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

Inventories

430.0m459.0m407.0m357.0m424.0m

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

2.3b2.7b821.0m2.7b

Current Liabilities

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

Long-term debt

33.9b40.2b42.4b37.4b

Total Debt

36.2b43.0b43.2b40.1b

Total Liabilities

43.9b

Preferred Stock

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

Kinder Morgan Cash Flow

Annual

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

Net Income

2.7b2.4b208.0m721.0m223.0m

Depreciation and Amortization

2.3b

Accounts Receivable

(131.0m)(84.0m)382.0m(107.0m)(78.0m)

Inventories

(53.0m)(30.0m)34.0m49.0m(90.0m)

Accounts Payable

(36.0m)(1.0m)(156.0m)144.0m73.0m

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

(1.1b)471.0m327.0m(2.6b)(1.7b)

Interest Paid

1.7b1.7b2.0b2.1b1.9b

Income Taxes Paid

67.0m227.0m(331.0m)4.0m

Free Cash Flow

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

Kinder Morgan Ratios

USDY, 2018

Financial Leverage

2.2 x
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Kinder Morgan Employee Rating

3.2423 votes
Culture & Values
2.9
Work/Life Balance
2.9
Senior Management
2.7
Salary & Benefits
3.5
Career Opportunities
2.9
Source