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Kinder Morgan Inc Stock Research

KMI

16.56USD-0.30(-1.78%)Market Closed
Watchlist

Market Summary

USD16.56-0.30
Market Closed
-1.78%

KMI Alerts

  • Big fall in Revenue (Y/Y)

KMI Stock Price

KMI RSI Chart

KMI Valuation

Market Cap

36.9B

Price/Earnings (Trailing)

14.7

Price/Sales (Trailing)

2.15

EV/EBITDA

5.12

Price/Free Cashflow

11.12

KMI Price/Sales (Trailing)

KMI Profitability

EBT Margin

17.86%

Return on Equity

8.32%

Return on Assets

3.71%

Free Cashflow Yield

8.99%

KMI Fundamentals

KMI Revenue

Revenue (TTM)

17.1B

Revenue Y/Y

-32.03%

Revenue Q/Q

-9.95%

KMI Earnings

Earnings (TTM)

2.5B

Earnings Y/Y

-7.72%

Earnings Q/Q

-13.7%

Price Action

52 Week Range

15.8019.36
(Low)(High)

Last 7 days

-1.8%

Last 30 days

-2.9%

Last 90 days

2.2%

Trailing 12 Months

-4.3%

KMI Financial Health

Current Ratio

0.56

KMI Investor Care

Buy Backs (1Y)

1.59%

Diluted EPS (TTM)

1.1

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for KMI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-04
Mody Sital K
sold
-969,578
17.3607
-55,849
v.p. (pres.,nat gas pipelines)
2023-07-31
Sanders Dax
sold (taxes)
-670,607
17.71
-37,866
vp (pres., products pipelines)
2023-07-31
Holland James E
acquired
-
-
115,971
vp and coo
2023-07-31
James Catherine C.
sold (taxes)
-345,115
17.71
-19,487
vp and general counsel
2023-07-31
Mathews Denise R
acquired
-
-
46,389
vp and chief admin. officer
2023-07-31
KEAN STEVEN J
acquired
-
-
1,030,340
-
2023-07-31
James Catherine C.
acquired
-
-
53,016
vp and general counsel
2023-07-31
Michels David Patrick
acquired
-
-
53,016
vp and chief financial officer
2023-07-31
Holland James E
sold (taxes)
-792,700
17.71
-44,760
vp and coo
2023-07-31
Dang Kimberly A
sold (taxes)
-1,385,470
17.71
-78,231
chief executive officer

1–10 of 50

Which funds bought or sold KMI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-29.68
-281,142
630,218
0.26%
2023-09-14
Proquility Private Wealth Partners, LLC
added
0.36
-27,848
2,113,940
0.83%
2023-09-12
Farther Finance Advisors, LLC
reduced
-34.01
-79,303
146,632
0.03%
2023-09-05
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
unchanged
-
-5,355
317,967
0.30%
2023-09-05
Westshore Wealth, LLC
sold off
-100
-207,966
-
-%
2023-09-05
Delos Wealth Advisors, LLC
added
0.23
-217
14,925
0.02%
2023-08-30
CHAPIN DAVIS, INC.
added
0.25
-8,313
582,409
0.28%
2023-08-30
Western Wealth Management, LLC
added
1.59
-200
228,444
0.02%
2023-08-24
Harvest Investment Advisors, LLC
added
0.32
-16,292
1,196,150
1.02%
2023-08-24
ProVise Management Group, LLC
sold off
-100
-219,819
-
-%

1–10 of 47

Latest Funds Activity

Are funds buying KMI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own KMI
No. of Funds

Schedule 13G FIlings of Kinder Morgan

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
7.67%
172,397,514
SC 13G/A
Feb 08, 2023
state street corp
6.33%
142,367,642
SC 13G/A
Feb 07, 2023
blackrock inc.
7.3%
164,259,459
SC 13G/A
Mar 11, 2022
blackrock inc.
7.5%
171,101,203
SC 13G/A
Feb 11, 2022
state street corp
6.16%
139,753,770
SC 13G/A
Feb 09, 2022
vanguard group inc
7.62%
172,797,753
SC 13G/A
Feb 08, 2022
blackrock inc.
7.5%
171,101,203
SC 13G
Feb 10, 2021
vanguard group inc
7.27%
164,471,379
SC 13G/A
Feb 10, 2021
state street corp
5.14%
116,378,760
SC 13G
Feb 05, 2021
blackrock inc.
6.7%
150,830,279
SC 13G/A

Recent SEC filings of Kinder Morgan

View All Filings
Date Filed Form Type Document
Sep 01, 2023
8-K
Current Report
Aug 18, 2023
8-K
Current Report
Aug 07, 2023
4
Insider Trading
Aug 04, 2023
144
Notice of Insider Sale Intent
Aug 02, 2023
4
Insider Trading
Aug 02, 2023
4
Insider Trading
Aug 02, 2023
4
Insider Trading
Aug 02, 2023
4
Insider Trading
Aug 02, 2023
4
Insider Trading
Aug 02, 2023
4
Insider Trading

KMI Fair Value

Loading...

Peers (Alternatives to Kinder Morgan)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
36.9B
17.1B
-2.88% -4.33%
14.7
2.15
-3.10% 3.16%
29.5B
19.2B
2.68% 14.03%
12.14
1.54
-10.28% 54.38%
-
14.5B
11.34% 5.05%
-
-
11.12% 227.86%
41.8B
11.5B
-1.55% 7.73%
15.72
3.63
7.16% 69.50%
40.6B
80.8B
6.92% 21.86%
8.97
1.48
-1.23% 0.82%
MID-CAP
6.3B
2.4B
3.67% -37.55%
15.77
2.59
18.38% 86.75%
4.7B
8.0B
5.22% 28.00%
12.19
0.52
-9.16% 99.38%
4.1B
1.4B
-2.65% 10.66%
-15.48
2.99
9.71% 80.43%
2.0B
1.1B
5.29% -16.24%
13.01
1.9
42.53% -0.22%
-
11.9B
0.51% 28.75%
-
-
-14.57% 7.44%
SMALL-CAP
1.9B
308.0M
11.81% 23.64%
8.53
8.41
145.69% 7305.10%
-
384.8M
-4.56% -16.92%
-
-
-2.94% 38.53%
466.2M
3.1B
17.92% -22.36%
11.92
0.15
156.21% 157.73%

Kinder Morgan News

Nasdaq
November 3rd Options Now Available For Kinder Morgan (KMI).
Nasdaq,
8 hours ago

Returns for KMI

Cumulative Returns on KMI

-3.1%


10-Year Cumulative Returns

0.6%


7-Year Cumulative Returns

3.8%


5-Year Cumulative Returns

14.3%


3-Year Cumulative Returns

Risks for KMI

What is the probability of a big loss on KMI?

31.1%


Probability that Kinder Morgan stock will be more than 20% underwater in next one year

19.6%


Probability that Kinder Morgan stock will be more than 30% underwater in next one year.

18.5%


Probability that Kinder Morgan stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does KMI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Kinder Morgan was unfortunately bought at previous high price.

Drawdowns

Financials for Kinder Morgan

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-8.8%17,14518,79519,20019,04617,69315,69216,61015,30014,39513,80511,70011,93712,23212,88613,20913,63813,94114,15514,14413,99513,759
Costs and Expenses-11.5%12,88614,56015,13515,13513,86913,63813,69412,35411,47410,40210,1409,4269,5898,9888,3369,6389,37710,29210,35010,45110,904
Operating Expenses0.8%2,7312,7092,6552,6182,5202,4392,3682,3162,3452,3692,4752,5482,5732,6132,5912,5522,5302,5012,5222,6562,619
  S&GA Expenses2.6%664647637635647655655677656651648595596589590566566582601670684
EBITDA-100.0%-7,0856,9816,8856,7964,9545,8835,9015,9247,4944,4864,2383,3372,8013,775------
EBITDA Margin-100.0%-0.38*0.36*0.36*0.38*0.32*0.35*0.39*0.41*0.54*0.38*0.36*0.27*0.22*0.29*------
Interest Expenses4.7%1,5871,5161,4601,4941,5141,5011,5291,5341,5771,5891,6611,71672038.001,8601,9761,9501,8861,879-1,901-1,887
Earnings Before Taxes-1.8%3,2973,3563,3353,2193,1351,3212,2192,2442,2112,6686619439992,1953,1652,8583,3912,5392,5062,0551,401
EBT Margin-100.0%-0.18*0.17*0.17*0.18*0.08*0.13*0.15*0.15*0.19*0.06*0.08*0.08*0.17*0.24*------
Net Income-1.9%2,5112,5602,5482,5152,4341,0421,7841,7541,7141,8341191221731,3282,1902,0742,3001,6411,609109-250
Net Income Margin-100.0%-0.14*0.13*0.13*0.14*0.07*0.11*0.11*0.12*0.13*0.01*0.01*0.01*0.10*0.17*------
Free Cashflow-100.0%-3,4953,3463,3003,5303,4984,4274,4584,3403,9962,8433,0072,8272,8502,478------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.2%69,07368,93170,07869,99269,39069,13570,41669,64070,17571,20871,97371,82171,78473,53074,15776,93176,69576,29278,86679,06378,315
  Current Assets0.8%2,7182,6963,8033,8193,6083,0333,8292,6864,2833,7343,2032,6722,4903,0963,2382,3652,3002,2625,7225,7662,634
    Cash Equivalents19.5%49741674548310084.001,1401021,3651,3771,1846325263601852412132213,2803,459271
  Inventory-3.4%569589634715690591562457396389348317336307371405450429385383420
  Net PPE0.3%35,75935,63935,59935,53435,53035,55735,65335,57634,57035,60535,83635,95836,02736,04136,41937,93437,84037,78237,89737,79539,905
  Goodwill0%19,96519,96519,96519,96519,91419,91419,91420,033-19,85119,85119,85119,85120,85121,45121,96421,96421,96521,96521,96522,153
Liabilities0.9%37,16436,81737,96437,85737,76537,42838,49537,98738,35237,90039,40739,12938,89239,27339,26841,65641,43641,13143,66943,16443,240
  Current Liabilities17.3%5,6034,7756,9306,1486,8926,4505,8215,8255,0594,6185,0744,3765,2025,6085,100-5,6595,0097,5575,4895,379
    LT Debt, Non Current-2.4%28,63229,34628,40329,10728,55228,75930,67430,00231,07731,06132,13132,66031,44131,40531,91532,11133,00533,32833,93635,26835,366
Shareholder's Equity-4.8%30,56932,11430,74230,75631,62531,70731,92130,99231,14032,60331,83831,94532,12433,46434,08634,47434,48534,45534,53135,26634,494
  Retained Earnings-0.5%-10,550-10,499-10,551-10,593-10,540-10,544-10,595-10,617-10,496-9,124-9,936-9,945-9,802-8,568-7,693-7,733-7,671-7,619-7,716-7,744-7,993
  Additional Paid-In Capital-0.5%41,38741,57541,67341,68941,65441,81341,80641,78841,79341,77541,75641,73641,73141,71341,74541,72741,73441,71641,70141,70441,696
Shares Outstanding-0.5%2,2292,2412,2482,2502,2652,2672,2672,2672,2652,2642,2642,2632,2612,2642,2652,2632,2622,2622,2162,2052,204
Minority Interest-1.3%1,3401,3571,3721,3791,0801,0891,0984404294164023863713583448418468448531,7791,459
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-0.3%5,2025,2164,9674,8315,0454,9195,7085,7085,6295,5304,5504,9094,8825,0064,7484,7894,6734,7045,0434,6694,903
Cashflow From Investing-12.0%-2,589-2,312-2,175-1,939-2,866-2,806-2,305-2,046-781-1,116-911120-160-565-1,714-3,364-431-157-68.00-209-3,225
Cashflow From Financing10.8%-2,510-2,814-3,145-2,448-3,731-3,188-3,465-4,084-3,429-3,940-2,638-4,598-4,421-3,764-6,185-4,571-4,227-4,523-1,824-1,540-1,856
  Dividend Payments0.2%2,5212,5152,5042,4912,4782,4622,4432,4262,4082,3902,3622,3342,3052,2772,1632,0481,9231,7961,6181,4431,279
  Buy Backs6.7%5124803683331731.00----50.00---2.0025.0025.0025.00273500500

KMI Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues    
Revenues$ 3,501$ 5,151$ 7,389$ 9,444
Operating Costs, Expenses and Other    
Costs of sales (exclusive of items shown separately below)9712,6832,1864,577
Operations and maintenance6856631,3241,248
Depreciation, depletion and amortization5575431,1221,081
General and administrative169152335308
Taxes, other than income taxes103116213227
Gain on divestitures and impairments, net(13)(11)(13)(21)
Other income, net(1)(1)(2)(6)
Total Operating Costs, Expenses and Other2,4714,1455,1657,414
Operating Income1,0301,0062,2242,030
Other Income (Expense)    
Earnings from equity investments208182373369
Amortization of excess cost of equity investments(19)(19)(36)(38)
Interest, net(443)(355)(888)(688)
Other, net223442
Total Other Expense(252)(169)(547)(315)
Income Before Income Taxes7788371,6771,715
Income Tax Expense(168)(184)(364)(378)
Net Income6106531,3131,337
Net Income Attributable to Noncontrolling Interests(24)(18)(48)(35)
Net Income Attributable to Kinder Morgan, Inc.$ 586$ 635$ 1,265$ 1,302
Class P Common Stock    
Basic Earnings Per Share$ 0.26$ 0.28$ 0.56$ 0.57
Diluted Earnings Per Share$ 0.26$ 0.28$ 0.56$ 0.57
Basic Weighted Average Shares Outstanding2,2372,2652,2422,266
Diluted Weighted Average Shares Outstanding2,2372,2652,2422,266
Services    
Revenues    
Revenues$ 2,045$ 2,011$ 4,114$ 4,061
Commodity sales    
Revenues    
Revenues1,4213,1003,2065,308
Other    
Revenues    
Revenues$ 35$ 40$ 69$ 75

KMI Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents$ 497$ 745
Restricted deposits2349
Accounts receivable1,2841,840
Fair value of derivative contracts153231
Inventories569634
Other current assets192304
Total current assets2,7183,803
Property, plant and equipment, net35,75935,599
Investments7,6657,653
Goodwill19,96519,965
Other intangibles, net1,6961,809
Deferred charges and other assets1,2701,249
Total Assets69,07370,078
Current Liabilities  
Current portion of debt2,7603,385
Accounts payable1,1421,444
Accrued interest511515
Fair value of derivative contracts251465
Other current liabilities9391,121
Total current liabilities5,6036,930
Long-term debt  
Outstanding28,53628,288
Debt fair value adjustments96115
Total long-term debt28,63228,403
Deferred income taxes1,010623
Other long-term liabilities and deferred credits1,9192,008
Total long-term liabilities and deferred credits31,56131,034
Total Liabilities37,16437,964
Commitments and contingencies (Notes 3 and 9)
Stockholders’ Equity  
Class P Common Stock, $0.01 par value, 4,000,000,000 shares authorized, 2,228,894,500 and 2,247,681,626 shares, respectively, issued and outstanding2222
Additional paid-in capital41,38741,673
Accumulated deficit(10,550)(10,551)
Accumulated other comprehensive loss(290)(402)
Total Kinder Morgan, Inc.’s stockholders’ equity30,56930,742
Noncontrolling interests1,3401,372
Total Stockholders’ Equity31,90932,114
Total Liabilities and Stockholders’ Equity$ 69,073$ 70,078
Steven J. Kean
10500
Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and underground storage systems; natural gas gathering systems and natural gas processing and treating facilities; natural gas liquids fractionation facilities and transportation systems; and liquefied natural gas liquefaction and storage facilities. The Products Pipelines segment owns and operates refined petroleum products, and crude oil and condensate pipelines; and associated product terminals and petroleum pipeline transmix facilities. The Terminals segment owns and/or operates liquids and bulk terminals that stores and handles various commodities, including gasoline, diesel fuel, chemicals, ethanol, metals, and petroleum coke; and owns tankers. The CO2 segment produces, transports, and markets CO2 to recovery and production crude oil from mature oil fields; owns interests in/or operates oil fields and gasoline processing plants; and operates a crude oil pipeline system in West Texas, as well as owns and operates RNG and LNG facilities. It owns and operates approximately 83,000 miles of pipelines and 143 terminals. The company was formerly known as Kinder Morgan Holdco LLC and changed its name to Kinder Morgan, Inc. in February 2011. Kinder Morgan, Inc. was founded in 1936 and is headquartered in Houston, Texas.