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Kinder Morgan Inc Stock Research

KMI

17.52USD+0.22(+1.27%)Market Closed

Market Summary

USD17.52+0.22
Market Closed
1.27%

KMI Stock Price

KMI RSI Chart

KMI Valuation

Market Cap

38.9B

Price/Earnings (Trailing)

15.26

Price/Sales (Trailing)

2.03

EV/EBITDA

5.46

Price/Free Cashflow

11.62

KMI Price/Sales (Trailing)

KMI Profitability

EBT Margin

17.37%

Return on Equity

8.29%

Return on Assets

3.64%

Free Cashflow Yield

8.6%

KMI Fundamentals

KMI Revenue

Revenue (TTM)

19.2B

Revenue Y/Y

3.48%

Revenue Q/Q

-11.55%

KMI Earnings

Earnings (TTM)

2.5B

Earnings Y/Y

5.18%

Earnings Q/Q

16.32%

Price Action

52 Week Range

15.2919.58
(Low)(High)

Last 7 days

4.1%

Last 30 days

1.4%

Last 90 days

-4.3%

Trailing 12 Months

-5.1%

KMI Financial Health

Current Ratio

0.55

KMI Investor Care

Dividend Yield

6.2%

Dividend/Share (TTM)

1.1

Buy Backs (1Y)

0.87%

Diluted EPS (TTM)

1.12

Peers (Alternatives to Kinder Morgan)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
40.6B
89.9B
-1.74% 17.21%
8.97
1.48
33.31% -13.05%
38.9B
19.2B
1.41% -5.12%
15.26
2.03
15.59% 42.83%
35.8B
11.0B
-2.29% -11.60%
17.5
3.27
3.18% 35.07%
28.8B
17.2B
-3.98% -7.83%
20.75
2.2
82.38% 53.25%
28.0B
22.4B
-4.46% -8.75%
16.24
1.25
35.35% 14.84%
MID-CAP
8.2B
15.0B
-0.31% 29.44%
9.89
0.59
40.03% 169.05%
6.0B
2.4B
-13.88% -28.13%
30.62
2.51
79.03% 100.28%
5.1B
9.5B
-4.44% 15.44%
14.1
0.53
42.72% 1512.95%
2.4B
1.4B
-9.95% -32.79%
-8.72
1.73
3.09% 80.92%
2.1B
1.0B
-2.32% 19.82%
13.47
2.07
47.87% -3.50%
SMALL-CAP
1.7B
226.0M
0.06% 14.38%
7.74
7.62
436.62% 482.73%
751.4M
2.8B
4.86% 15.33%
-155.83
0.27
2311.20% 73.74%
582.1M
404.2M
19.84% 54.87%
15.22
1.44
-0.37% 17.85%
202.8M
369.6M
-8.63% 0.99%
-1.71
0.51
-7.74% -284.00%

Financials for Kinder Morgan

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.8%19,20019,04617,69315,69216,610
Operating Expenses1.4%2,6552,6182,5202,4392,368
  S&GA Expenses0.3%637635647655655
Costs and Expenses0%15,13515,13513,86913,63813,694
EBITDA1.4%6,9816,8856,7964,954-
EBITDA Margin0.6%0.36*0.36*0.38*0.32*-
Earnings Before Taxes3.6%3,3353,2193,1351,3212,219
EBT Margin2.8%0.17*0.17*0.18*0.08*-
Interest Expenses-2.3%1,4601,4941,5141,5011,529
Net Income1.3%2,5482,5152,4341,0421,784
Net Income Margin0.5%0.13*0.13*0.14*0.07*-
Free Cahsflow1.4%3,3463,3003,5303,498-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.1%70,07869,99269,39069,13570,416
  Current Assets-0.4%3,8033,8193,6083,0333,829
    Cash Equivalents54.2%74548310084.001,140
  Inventory-11.3%634715690591562
  Net PPE0.2%35,59935,53435,53035,55735,653
  Goodwill0%19,96519,96519,91419,91419,914
Liabilities0.3%37,96437,85737,76537,42838,495
  Current Liabilities12.7%6,9306,1486,8926,4505,821
    LT Debt, Non Current-2.4%28,40329,10728,55228,75930,674
Shareholder's Equity0.0%30,74230,75631,62531,70730,823
  Retained Earnings0.4%-10,551-10,593-10,540-10,544-10,595
  Additional Paid-In Capital0.0%41,67341,68941,65441,81341,806
Accumulated Depreciation-18,792----
Shares Outstanding-0.1%2,2482,2502,2572,2672,267
Minority Interest-0.5%1,3721,3791,0801,0891,098
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations2.8%4,9674,8315,0454,9195,708
Cashflow From Investing-12.2%-2,175-1,939-2,866-2,806-2,305
Cashflow From Financing-28.5%-3,145-2,448-3,731-3,188-3,465
  Dividend Payments0.5%2,5042,4912,4782,4622,443
  Buy Backs10.5%3683331731.000.00

Risks for KMI

What is the probability of a big loss on KMI?

40.8%


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

Returns for KMI

Cumulative Returns on KMI

-3.4%


10-Year Cumulative Returns

4.4%


7-Year Cumulative Returns

8.7%


5-Year Cumulative Returns

16.2%


3-Year Cumulative Returns

What are the long-term rolling returns for KMI?

FIve years rolling returns for Kinder Morgan.

Annualized Returns

Which funds bought or sold KMI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-27
Neo Ivy Capital Management
sold off
-100
-94,000
-
-%
2023-03-23
MetLife Investment Management, LLC
reduced
-1.82
584,629
9,343,090
0.07%
2023-03-17
American Portfolios Advisors
reduced
-7.08
-37,551
447,427
0.02%
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-33.66
-1,462,650
3,771,350
0.11%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-0.44
4,180,770
55,333,800
0.06%
2023-03-10
MATHER GROUP, LLC.
added
42.03
184,707
523,707
0.01%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
added
0.85
39,048
445,048
0.07%
2023-03-08
Capital Asset Advisory Services LLC
reduced
-12.53
-3,531
456,469
0.04%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-10.47
-1,710,000
61,160,000
0.31%
2023-03-06
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
added
1.63
95,348
1,013,350
0.38%

1–10 of 48

Latest Funds Activity

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

Kinder Morgan News

Nasdaq

May 12th Options Now Available For Kinder Morgan (KMI).

Nasdaq,
29 hours ago

Value the Markets

Zacks Investment Research

The Motley Fool

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

KMI Fair Value

Kinder Morgan fair value in different scenarios

The table shows the Fair Value estimates for Kinder Morgan for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

12.74

-27.28%

15.11

-13.76%

19.87

13.41%

27.29

55.76%

35.76

104.11%
Current Inflation

12.17

-30.54%

14.08

-19.63%

18.16

3.65%

24.39

39.21%

31.55

80.08%
Very High Inflation

11.43

-34.76%

12.82

-26.83%

16.12

-7.99%

21.01

19.92%

26.69

52.34%

Historical Kinder Morgan Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Kinder Morgan

View All Filings
Date Filed Form Type Document
Mar 08, 2023
PRE 14A
PRE 14A
Feb 28, 2023
8-K
Current Report
Feb 17, 2023
8-K
Current Report
Feb 15, 2023
4
Insider Trading
Feb 09, 2023
3
Insider Trading
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 08, 2023
10-K
Annual Report
Feb 08, 2023
SC 13G/A
Major Ownership Report
Feb 07, 2023
SC 13G/A
Major Ownership Report
Feb 01, 2023
4
Insider Trading

Latest Insider Trading transactions for KMI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-15
ASHLEY ANTHONY B
sold
-240,030
18.1401
-13,232
vp (president, co2 and etv)
2023-01-31
MARTIN THOMAS A
sold (taxes)
-2,910,380
18.3
-159,037
executive vice president
2023-01-31
MARTIN THOMAS A
acquired
-
-
404,158
executive vice president
2023-01-25
Schlosser John W
sold
-27,659
18.4397
-1,500
v.p. (president, terminals)
2023-01-17
VAGT ROBERT F
acquired
35,005
18.82
1,860
-
2023-01-17
GARDNER TED A
acquired
35,005
18.82
1,860
-
2023-01-17
STAFF JOEL V
acquired
141,150
18.82
7,500
-
2022-12-27
Schlosser John W
sold
-27,267
18.1785
-1,500
v.p. (president, terminals)
2022-12-13
Michels David Patrick
gifted
-
-
-2,770
vp and chief financial officer
2022-11-25
Schlosser John W
sold
-28,050
18.7
-1,500
v.p. (president, terminals)

1–10 of 50

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.

KMI Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Revenues$ 5,177$ 3,824$ 14,621$ 12,185
Operating Costs, Expenses and Other    
Costs of sales2,7171,5597,2944,504
Operations and maintenance7126141,9601,710
Depreciation, depletion and amortization5515261,6321,595
General and administrative162174470490
Taxes, other than income taxes113106340324
(Gain) loss on divestitures and impairments, net(9)4(30)1,602
Other income, net0(3)(6)(6)
Total Operating Costs, Expenses and Other4,2462,98011,66010,219
Operating Income9318442,9611,966
Other Income (Expense)    
Earnings from equity investments195169564392
Amortization of excess cost of equity investments(19)(21)(57)(56)
Interest, net(399)(368)(1,087)(1,122)
Other, net (Note 2)212163264
Total Other Expense(202)(199)(517)(522)
Income Before Income Taxes7296452,4441,444
Income Tax Expense(134)(134)(512)(248)
Net Income5955111,9321,196
Net Income Attributable to Noncontrolling Interests(19)(16)(54)(49)
Net Income Attributable to Kinder Morgan, Inc.$ 576$ 495$ 1,878$ 1,147
Class P Common Stock    
Basic Earnings Per Share$ 0.25$ 0.22$ 0.83$ 0.50
Diluted Earnings Per Share$ 0.25$ 0.22$ 0.83$ 0.50
Basic Weighted Average Shares Outstanding2,2532,2672,2622,265
Diluted Weighted Average Shares Outstanding2,2532,2672,2622,265
Services    
Revenues    
Revenues$ 2,028$ 1,928$ 6,089$ 5,734
Commodity sales    
Revenues    
Revenues3,1081,8688,4166,343
Other    
Revenues    
Revenues$ 41$ 28$ 116$ 108

KMI Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 483$ 1,140
Restricted deposits2407
Accounts receivable1,8731,611
Fair value of derivative contracts194220
Inventories715562
Other current assets314289
Total current assets3,8193,829
Property, plant and equipment, net35,53435,653
Investments7,4657,578
Goodwill19,96519,914
Other intangibles, net1,8751,678
Deferred income taxes0115
Deferred charges and other assets1,3341,649
Total Assets69,99270,416
Current Liabilities  
Current portion of debt2,6342,646
Accounts payable1,5791,259
Accrued interest327504
Accrued taxes297270
Fair value of derivative contracts501178
Other current liabilities810964
Total current liabilities6,1485,821
Long-term debt  
Outstanding29,00029,772
Debt fair value adjustments107902
Total long-term debt29,10730,674
Deferred income taxes4420
Other long-term liabilities and deferred credits2,1602,000
Total long-term liabilities and deferred credits31,70932,674
Total Liabilities37,85738,495
Commitments and contingencies (Notes 4 and 10)
Stockholders’ Equity  
Class P Common Stock, $0.01 par value, 4,000,000,000 shares authorized, 2,249,727,830 and 2,267,391,527 shares, respectively, issued and outstanding2323
Additional paid-in capital41,68941,806
Accumulated deficit(10,593)(10,595)
Accumulated other comprehensive loss(363)(411)
Total Kinder Morgan, Inc.’s stockholders’ equity30,75630,823
Noncontrolling interests1,3791,098
Total Stockholders’ Equity32,13531,921
Total Liabilities and Stockholders’ Equity$ 69,992$ 70,416