Last 7 days
4.1%
Last 30 days
1.4%
Last 90 days
-4.3%
Trailing 12 Months
-5.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ET | 40.6B | 89.9B | -1.74% | 17.21% | 8.97 | 1.48 | 33.31% | -13.05% |
KMI | 38.9B | 19.2B | 1.41% | -5.12% | 15.26 | 2.03 | 15.59% | 42.83% |
WMB | 35.8B | 11.0B | -2.29% | -11.60% | 17.5 | 3.27 | 3.18% | 35.07% |
CQP | 28.8B | 17.2B | -3.98% | -7.83% | 20.75 | 2.2 | 82.38% | 53.25% |
OKE | 28.0B | 22.4B | -4.46% | -8.75% | 16.24 | 1.25 | 35.35% | 14.84% |
MID-CAP | ||||||||
DCP | 8.2B | 15.0B | -0.31% | 29.44% | 9.89 | 0.59 | 40.03% | 169.05% |
NFE | 6.0B | 2.4B | -13.88% | -28.13% | 30.62 | 2.51 | 79.03% | 100.28% |
ENLC | 5.1B | 9.5B | -4.44% | 15.44% | 14.1 | 0.53 | 42.72% | 1512.95% |
ETRN | 2.4B | 1.4B | -9.95% | -32.79% | -8.72 | 1.73 | 3.09% | 80.92% |
DKL | 2.1B | 1.0B | -2.32% | 19.82% | 13.47 | 2.07 | 47.87% | -3.50% |
SMALL-CAP | ||||||||
NS | 1.7B | 226.0M | 0.06% | 14.38% | 7.74 | 7.62 | 436.62% | 482.73% |
VTNR | 751.4M | 2.8B | 4.86% | 15.33% | -155.83 | 0.27 | 2311.20% | 73.74% |
RTLR | 582.1M | 404.2M | 19.84% | 54.87% | 15.22 | 1.44 | -0.37% | 17.85% |
SMLP | 202.8M | 369.6M | -8.63% | 0.99% | -1.71 | 0.51 | -7.74% | -284.00% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.8% | 19,200 | 19,046 | 17,693 | 15,692 | 16,610 |
Operating Expenses | 1.4% | 2,655 | 2,618 | 2,520 | 2,439 | 2,368 |
S&GA Expenses | 0.3% | 637 | 635 | 647 | 655 | 655 |
Costs and Expenses | 0% | 15,135 | 15,135 | 13,869 | 13,638 | 13,694 |
EBITDA | 1.4% | 6,981 | 6,885 | 6,796 | 4,954 | - |
EBITDA Margin | 0.6% | 0.36* | 0.36* | 0.38* | 0.32* | - |
Earnings Before Taxes | 3.6% | 3,335 | 3,219 | 3,135 | 1,321 | 2,219 |
EBT Margin | 2.8% | 0.17* | 0.17* | 0.18* | 0.08* | - |
Interest Expenses | -2.3% | 1,460 | 1,494 | 1,514 | 1,501 | 1,529 |
Net Income | 1.3% | 2,548 | 2,515 | 2,434 | 1,042 | 1,784 |
Net Income Margin | 0.5% | 0.13* | 0.13* | 0.14* | 0.07* | - |
Free Cahsflow | 1.4% | 3,346 | 3,300 | 3,530 | 3,498 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.1% | 70,078 | 69,992 | 69,390 | 69,135 | 70,416 |
Current Assets | -0.4% | 3,803 | 3,819 | 3,608 | 3,033 | 3,829 |
Cash Equivalents | 54.2% | 745 | 483 | 100 | 84.00 | 1,140 |
Inventory | -11.3% | 634 | 715 | 690 | 591 | 562 |
Net PPE | 0.2% | 35,599 | 35,534 | 35,530 | 35,557 | 35,653 |
Goodwill | 0% | 19,965 | 19,965 | 19,914 | 19,914 | 19,914 |
Liabilities | 0.3% | 37,964 | 37,857 | 37,765 | 37,428 | 38,495 |
Current Liabilities | 12.7% | 6,930 | 6,148 | 6,892 | 6,450 | 5,821 |
LT Debt, Non Current | -2.4% | 28,403 | 29,107 | 28,552 | 28,759 | 30,674 |
Shareholder's Equity | 0.0% | 30,742 | 30,756 | 31,625 | 31,707 | 30,823 |
Retained Earnings | 0.4% | -10,551 | -10,593 | -10,540 | -10,544 | -10,595 |
Additional Paid-In Capital | 0.0% | 41,673 | 41,689 | 41,654 | 41,813 | 41,806 |
Accumulated Depreciation | - | 18,792 | - | - | - | - |
Shares Outstanding | -0.1% | 2,248 | 2,250 | 2,257 | 2,267 | 2,267 |
Minority Interest | -0.5% | 1,372 | 1,379 | 1,080 | 1,089 | 1,098 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 2.8% | 4,967 | 4,831 | 5,045 | 4,919 | 5,708 |
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 Payments | 0.5% | 2,504 | 2,491 | 2,478 | 2,462 | 2,443 |
Buy Backs | 10.5% | 368 | 333 | 173 | 1.00 | 0.00 |
40.8%
19.6%
18.5%
Y-axis is the maximum loss one would have experienced if Kinder Morgan was unfortunately bought at previous high price.
-3.4%
4.4%
8.7%
16.2%
FIve years rolling returns for Kinder Morgan.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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) |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 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 sales | 2,717 | 1,559 | 7,294 | 4,504 |
Operations and maintenance | 712 | 614 | 1,960 | 1,710 |
Depreciation, depletion and amortization | 551 | 526 | 1,632 | 1,595 |
General and administrative | 162 | 174 | 470 | 490 |
Taxes, other than income taxes | 113 | 106 | 340 | 324 |
(Gain) loss on divestitures and impairments, net | (9) | 4 | (30) | 1,602 |
Other income, net | 0 | (3) | (6) | (6) |
Total Operating Costs, Expenses and Other | 4,246 | 2,980 | 11,660 | 10,219 |
Operating Income | 931 | 844 | 2,961 | 1,966 |
Other Income (Expense) | ||||
Earnings from equity investments | 195 | 169 | 564 | 392 |
Amortization of excess cost of equity investments | (19) | (21) | (57) | (56) |
Interest, net | (399) | (368) | (1,087) | (1,122) |
Other, net (Note 2) | 21 | 21 | 63 | 264 |
Total Other Expense | (202) | (199) | (517) | (522) |
Income Before Income Taxes | 729 | 645 | 2,444 | 1,444 |
Income Tax Expense | (134) | (134) | (512) | (248) |
Net Income | 595 | 511 | 1,932 | 1,196 |
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 Outstanding | 2,253 | 2,267 | 2,262 | 2,265 |
Diluted Weighted Average Shares Outstanding | 2,253 | 2,267 | 2,262 | 2,265 |
Services | ||||
Revenues | ||||
Revenues | $ 2,028 | $ 1,928 | $ 6,089 | $ 5,734 |
Commodity sales | ||||
Revenues | ||||
Revenues | 3,108 | 1,868 | 8,416 | 6,343 |
Other | ||||
Revenues | ||||
Revenues | $ 41 | $ 28 | $ 116 | $ 108 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 483 | $ 1,140 |
Restricted deposits | 240 | 7 |
Accounts receivable | 1,873 | 1,611 |
Fair value of derivative contracts | 194 | 220 |
Inventories | 715 | 562 |
Other current assets | 314 | 289 |
Total current assets | 3,819 | 3,829 |
Property, plant and equipment, net | 35,534 | 35,653 |
Investments | 7,465 | 7,578 |
Goodwill | 19,965 | 19,914 |
Other intangibles, net | 1,875 | 1,678 |
Deferred income taxes | 0 | 115 |
Deferred charges and other assets | 1,334 | 1,649 |
Total Assets | 69,992 | 70,416 |
Current Liabilities | ||
Current portion of debt | 2,634 | 2,646 |
Accounts payable | 1,579 | 1,259 |
Accrued interest | 327 | 504 |
Accrued taxes | 297 | 270 |
Fair value of derivative contracts | 501 | 178 |
Other current liabilities | 810 | 964 |
Total current liabilities | 6,148 | 5,821 |
Long-term debt | ||
Outstanding | 29,000 | 29,772 |
Debt fair value adjustments | 107 | 902 |
Total long-term debt | 29,107 | 30,674 |
Deferred income taxes | 442 | 0 |
Other long-term liabilities and deferred credits | 2,160 | 2,000 |
Total long-term liabilities and deferred credits | 31,709 | 32,674 |
Total Liabilities | 37,857 | 38,495 |
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 outstanding | 23 | 23 |
Additional paid-in capital | 41,689 | 41,806 |
Accumulated deficit | (10,593) | (10,595) |
Accumulated other comprehensive loss | (363) | (411) |
Total Kinder Morgan, Inc.’s stockholders’ equity | 30,756 | 30,823 |
Noncontrolling interests | 1,379 | 1,098 |
Total Stockholders’ Equity | 32,135 | 31,921 |
Total Liabilities and Stockholders’ Equity | $ 69,992 | $ 70,416 |