Kinder Morgan, Inc.
Kinder Morgan, Inc.
KMI
Valuace
26
Růst
53
Zdraví
61
Cena
$ 33.53
Dnes
+0.55 (2.01%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues16.9516.9515.0715.3319.2016.6111.7013.2114.1413.7113.0614.4016.2314.079.978.268.19
Cost of Revenues9.559.559.557.7511.448.634.715.676.726.615.716.422.041.811.424.945.04
Gross Profit7.407.405.537.597.767.986.997.547.437.107.357.9814.1912.268.553.323.16
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.514.154.044.253.973.683.603.834.043.91
Cost of Revenues1.452.792.602.712.532.392.272.351.911.97
Gross Profit3.061.361.441.541.431.291.331.482.121.94
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.670.640.660.650.590.600.670.670.690.610.610.930.520.63
Depreciation & Amortization2.452.452.352.252.192.142.162.412.302.262.212.312.041.811.431.091.08
Total Operating Expenses2.592.591.153.333.733.443.503.603.473.543.393.469.478.275.971.791.87
Operating Income4.814.814.384.261.824.033.261.613.793.543.572.624.453.992.591.541.28
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.170.16
Depreciation & Amortization0.620.610.620.610.600.590.580.590.570.56
Total Operating Expenses1.700.290.300.300.290.280.290.291.021.01
Operating Income1.361.061.141.241.151.011.041.191.100.94
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.030.020.02
Interest Expense1.801.801.870.00-1.440.000.001.801.921.831.812.051.801.681.400.700.67
Other Expense-0.82-0.82-0.98-1.061.52-1.81-2.601.550.460.44-0.52-1.520.171.120.360.16-0.17
IBT3.993.993.413.203.342.220.663.172.512.161.640.953.093.441.541.020.47
Income Tax Expense0.830.830.690.720.710.370.480.930.591.940.920.610.650.740.210.360.17
Net Income3.063.062.612.392.551.780.182.191.610.180.710.341.031.190.440.59-0.04
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.46
Interest Expense0.440.460.450.450.440.460.470.480.450.45
Other Expense-0.06-0.22-0.22-0.31-0.25-0.24-0.27-0.21-0.28-0.24
IBT1.310.840.920.930.890.760.770.980.820.70
Income Tax Expense0.280.190.180.190.200.110.170.210.210.15
Net Income1.000.630.720.720.670.630.580.750.590.53
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.06$0.30$0.78$0.08$0.96$0.73$0.01$0.25$0.10$0.89$1.15$0.35$0.74$-0.21
EPS Diluted$0.00$0.00$0.00$1.06$0.30$0.78$0.08$0.96$0.73$0.01$0.25$0.10$0.89$1.15$0.35$0.74$-0.21
Shares Outstanding2.232.232.222.232.252.272.262.262.222.232.232.191.141.040.910.710.20
Diluted Shares Outstanding2.232.232.222.232.252.272.262.262.222.232.232.191.141.040.910.710.20
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.24
Shares Outstanding2.232.222.222.222.222.222.222.222.222.23
Diluted Shares Outstanding2.232.222.222.222.222.222.222.222.222.23
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.120.090.080.751.141.180.193.280.260.680.230.320.570.710.410.50
Short Term Investments0.020.000.000.000.000.000.930.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.120.090.080.751.141.180.193.280.260.680.230.320.570.710.410.50
Accounts Receivable1.291.511.591.841.611.291.371.521.611.551.321.641.721.400.910.97
Inventory0.540.560.530.630.560.350.370.390.420.360.410.460.430.370.170.09
Other Current Assets0.240.370.353.062.692.023.052.442.452.552.603.563.262.840.060.10
Total Current Assets2.192.522.543.803.833.203.245.722.723.232.823.873.833.551.661.79
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.070.080.080.090.110.100.120.080.080.50
Short Term Investments0.000.000.000.000.000.000.000.200.010.01
Total Cash & ST Investments0.070.080.080.090.110.100.120.080.080.50
Accounts Receivable1.441.451.481.511.271.291.401.591.501.28
Inventory0.560.560.580.560.530.540.550.530.570.57
Other Current Assets0.350.390.450.370.280.260.240.350.290.37
Total Current Assets2.432.492.582.522.182.192.312.542.432.72
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment37.5338.0137.3035.6035.6535.8436.4237.9040.1638.7140.7238.4335.8531.1717.9317.07
Goodwill20.0820.0820.1219.9719.9119.8521.4521.9722.1622.1523.7924.6524.5023.575.074.83
Intangible Assets1.861.761.961.811.682.452.682.883.103.323.552.302.441.171.180.34
Long-Term Investments7.887.857.877.657.587.927.767.487.307.036.046.045.956.093.744.29
Other Long-Term Assets-0.571.181.232.443.334.634.434.244.684.845.534.604.401.941.13-1.50
Total Long-Term Assets68.5168.8968.4866.2866.5968.7770.9273.1476.3477.0881.4179.3771.2764.9729.0527.12
Total Assets70.7071.4171.0270.0870.4271.9774.1678.8779.0680.3184.2383.2475.1068.5230.7228.91
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment39.0238.8238.7038.0137.7137.5337.3137.3035.9435.76
Goodwill20.0820.0820.0820.0820.0820.0820.0920.1219.9719.97
Intangible Assets1.771.821.871.761.811.861.911.961.651.70
Long-Term Investments7.757.857.887.857.887.857.917.877.677.67
Other Long-Term Assets1.261.311.211.181.221.191.21-0.160.081.96
Total Long-Term Assets69.8969.8969.7468.8968.7068.5168.4368.4866.4366.36
Total Assets72.3272.3772.3271.4170.8870.7070.7471.0268.8669.07
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.201.401.371.441.260.840.911.341.341.261.321.591.681.200.730.65
Short-Term Debt3.062.014.053.392.652.562.383.392.832.701.822.722.312.322.922.01
Other Current Liabilities2.901.421.531.483.182.522.624.173.353.243.243.630.581.680.780.89
Current Liabilities5.965.107.226.935.825.075.007.566.185.935.076.356.045.304.533.64
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.301.301.251.401.261.201.071.371.431.14
Short-Term Debt1.080.793.042.011.983.061.984.053.132.76
Other Current Liabilities0.680.780.750.961.211.471.331.530.991.00
Current Liabilities3.853.635.785.104.735.964.587.226.255.60
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt28.6529.6628.3028.4030.6732.1331.9233.8434.9237.2541.3140.1533.8932.0914.3613.81
Capital Leases0.000.250.230.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability1.732.071.390.620.000.000.000.000.000.000.000.004.644.052.202.09
Total Liabilities39.0139.5439.2937.9638.5039.4139.2743.6743.9345.5048.7048.8246.8144.2822.1520.37
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.5031.7629.8629.6629.9428.5430.0628.3027.8728.63
Capital Leases0.000.000.000.000.000.000.000.230.000.00
Def. Tax Liability2.612.422.232.071.851.731.571.391.111.01
Total Liabilities40.2840.2940.3939.5439.1339.0138.9939.2937.2837.16
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.020.020.020.020.020.020.020.020.020.020.020.020.010.010.013.58
Retained Earnings-10.64-10.63-10.69-10.55-10.60-9.94-7.69-7.72-7.75-6.67-6.10-2.11-1.37-0.940.000.00
Comprehensive Income-0.26-0.10-0.22-0.40-0.41-0.41-0.33-0.33-0.54-0.66-0.46-0.02-0.02-0.12-0.11-0.14
Total Common Equity30.3430.5330.3130.7430.8231.4433.7433.6833.6434.4335.2034.0813.0914.013.323.44
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.020.020.020.020.020.020.020.020.020.02
Retained Earnings-10.52-10.50-10.56-10.63-10.66-10.64-10.57-10.69-10.65-10.55
Comprehensive Income-0.01-0.02-0.11-0.10-0.18-0.26-0.28-0.22-0.42-0.29
Total Common Equity30.7430.7730.6130.5330.4130.3430.3730.3130.2630.57
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt31.7131.6732.1231.7933.3234.6934.2937.2237.7439.9543.1342.8636.1934.4017.2815.83
Book Value31.6931.8731.7332.1131.9232.5734.8935.2035.1234.8035.5334.4328.2924.248.578.54
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.291.311.321.341.341.361.371.421.321.34
Book Value30.7430.7730.6130.5330.4130.3430.3730.3130.2630.57
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.493.042.722.492.631.850.182.241.920.220.720.212.442.690.430.660.30
Depreciation & Amortization2.302.452.352.252.262.142.162.412.302.262.212.312.041.811.431.091.08
Stock-Based Compensation0.060.000.000.000.00-2.14-2.16-2.41-2.300.060.891.990.16-0.770.090.210.54
Change Working Capital0.08-0.22-0.081.20-0.26-0.06-0.12-0.250.400.00-0.090.48-0.16-0.30-0.32-0.020.00
Change In Accounts Receivable-0.01-0.190.050.30-0.22-0.270.090.11-0.05-0.08-0.110.38-0.08-0.13-0.230.010.02
Change In Accounts Payable0.050.10-0.01-0.200.160.39-0.02-0.200.020.070.14-0.160.00-0.040.040.040.00
Change In Inventories0.08-0.02-0.010.19-0.18-0.200.020.000.02-0.090.050.03-0.03-0.05-0.090.02-0.02
Other Non-cash Items3.060.20-0.01-0.15-0.353.564.152.042.32-0.02-0.03-0.37-0.630.001.120.34-0.01
Cash from Operations6.570.000.006.494.975.714.554.755.044.604.795.304.474.062.802.371.91
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.990.650.740.740.690.620.570.740.620.56
Depreciation & Amortization0.620.610.620.610.600.590.580.590.570.56
Stock-Based Compensation0.000.000.000.000.060.000.000.000.060.00
Change Working Capital-0.010.180.23-0.400.04-0.050.35-0.340.09-0.02
Change In Accounts Receivable-0.270.010.020.05-0.250.030.110.16-0.05-0.22
Change In Accounts Payable0.130.020.00-0.060.100.010.07-0.19-0.090.26
Change In Inventories-0.020.000.02-0.02-0.010.010.01-0.020.060.03
Other Non-cash Items-0.11-0.21-0.100.05-0.080.000.070.041.400.61
Cash from Operations0.000.000.000.000.000.000.000.002.321.29
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.56-3.03-2.63-2.32-1.62-1.28-1.71-2.27-2.92-3.19-2.88-3.90-3.62-3.37-2.02-1.20-1.00
Acquisitions-1.84-0.65-0.06-1.84-0.49-1.550.001.503.120.001.40-2.08-1.39-0.29-3.180.020.05
Investments-0.12-0.18-0.12-0.21-0.23-0.04-0.39-1.30-0.43-0.68-0.41-0.10-0.39-0.22-0.19-1.34-1.26
Sales of Investment1.840.380.000.000.00-0.210.001.530.120.500.562.311.580.270.350.240.22
Other Investing Activities-1.660.000.000.200.160.771.18-1.170.040.02-0.38-1.94-1.390.55-0.05-0.11-0.30
Cash from Investing-4.340.000.00-4.18-2.18-2.31-0.91-1.71-0.07-3.36-1.71-5.71-5.21-3.06-5.08-2.39-2.29
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.17-0.79-0.65-0.77-0.71-0.66-0.64-0.62-0.66-0.65
Acquisitions-0.650.000.000.000.000.000.000.00-1.83-0.01
Investments-0.08-0.03-0.03-0.04-0.03-0.05-0.03-0.02-0.03-0.04
Sales of Investment0.380.000.000.000.000.000.000.001.830.01
Other Investing Activities0.000.000.000.000.000.000.000.00-1.750.04
Cash from Investing0.000.000.000.000.000.000.000.00-2.44-0.65
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.380.000.000.23-9.74-6.83-4.00-11.22-14.59-11.06-10.06-15.12-17.80-12.39-14.76-8.79-7.84
Debt Issued4.7031.67-0.450.568.205.464.398.2914.078.866.8815.3824.4714.1931.8810.2423.67
Issuance of Common Stock4.470.000.000.000.000.003.898.0414.750.000.003.870.000.000.000.000.00
Repurchase of Common Stock-0.210.00-0.01-0.52-0.370.00-0.050.00-0.270.000.0015.850.000.000.000.000.00
Dividends Paid-2.540.000.00-2.53-2.50-2.53-2.44-2.17-1.77-1.28-1.27-4.22-1.76-1.62-1.18-0.77-0.70
Other Financing Activities-0.180.000.00-0.209.465.89-0.04-0.820.0610.668.70-0.0520.0312.9218.529.519.25
Cash from Financing-2.620.000.00-3.01-3.15-3.47-2.64-6.19-1.82-1.68-2.630.330.47-1.102.58-0.060.71
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.91-0.29
Debt Issued32.580.03-0.351.23-0.250.32-0.44-0.082.03-0.11
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.00-0.01-0.13-0.07
Dividends Paid0.000.000.000.000.000.000.000.00-0.63-0.63
Other Financing Activities0.000.000.000.000.000.000.000.00-0.03-0.07
Cash from Financing0.000.000.000.000.000.000.000.000.12-1.06
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.40-0.110.12-0.70-0.35-0.061.00-3.123.01-0.420.46-0.09-0.28-0.120.30-0.090.34
Closing Cash Balance0.120.110.210.100.791.151.210.213.330.260.680.230.320.600.710.410.50
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.02-0.06-0.100.080.080.01-0.020.050.00-0.42
Closing Cash Balance0.110.130.200.300.210.130.120.140.100.10
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.003.223.014.153.354.432.842.482.121.411.911.410.850.700.771.170.91
Real Free Cash Flow3.943.223.014.153.356.565.014.894.421.351.02-0.580.691.460.690.950.37
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.580.621.000.400.730.591.090.611.670.64
Real Free Cash Flow1.580.621.000.400.670.591.090.611.600.64
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