Kinder Morgan Inc Kans (KMI)

Index:

S&P 100

$ 27.22
   
  • Change Today:
    $0.42
  • 52 Week High: $31.22
  • 52 Week Low: $17.69
  • Currency: US Dollars
  • Shares Issued: 2,221.65m
  • Volume: 219
  • Market Cap: $60,473m
  • RiskGrade: 145
  • Beta: 0.68

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 15,100.00 15,334.00 19,200.00 16,610.00 11,700.00
Operating Profit/(Loss) 4,383.00 4,263.00 4,065.00 2,916.00 1,560.00
Profit Before Tax 3,407.00 3,201.00 3,335.00 2,219.00 661.00
Profit After Tax 2,720.00 2,486.00 2,625.00 1,850.00 180.00
           
Earnings per Share - Basic 117.00¢ 106.00¢ 112.00¢ 78.00¢ 5.00¢
Earnings per Share - Adjusted 117.00¢ 106.00¢ 112.00¢ 78.00¢ 5.00¢
           
Dividend per Share 115.00¢ 113.00¢ 111.00¢ 108.00¢ 105.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 38,013.00 37,297.00 35,599.00 35,653.00 35,836.00
Intangible Assets 21,844.00 22,078.00 21,774.00 21,592.00 22,304.00
Other Non-Current Assets 9,029.00 9,103.00 8,902.00 9,342.00 10,630.00
  68,886.00 68,478.00 66,275.00 66,587.00 68,770.00
Current Assets          
Inventories 555.00 525.00 634.00 562.00 348.00
Cash at Bank & in Hand 88.00 83.00 745.00 1,140.00 1,184.00
Other Current Assets 1,878.00 1,934.00 2,424.00 2,127.00 1,671.00
  2,521.00 2,542.00 3,803.00 3,829.00 3,203.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 71,407.00 71,020.00 70,078.00 70,416.00 71,973.00
Current Liabilities          
Borrowings 2,009.00 4,049.00 3,385.00 2,646.00 2,558.00
Other Current Liabilities 3,092.00 3,172.00 3,545.00 3,175.00 2,516.00
           
Current Liabilities 5,101.00 7,221.00 6,930.00 5,821.00 5,074.00
           
Net Current Assets c(2,580.00) c(4,679.00) c(3,127.00) c(1,992.00) c(1,871.00)
           
Borrowings 29,881.00 28,067.00 28,403.00 30,674.00 32,131.00
Other Non-Current Liabilities 4,558.00 4,003.00 2,631.00 n/a 2,202.00
Non-Current Liabilities 34,439.00 32,070.00 31,034.00 30,674.00 34,333.00
           
Other Liabilities n/a n/a n/a n/a 728.00
Total Liabilities 39,540.00 39,291.00 37,964.00 36,495.00 40,135.00
           
Net Assets 31,867.00 31,729.00 32,114.00 33,921.00 31,838.00
           
Shareholders Funds 30,531.00 30,306.00 30,742.00 30,823.00 31,436.00
           
Minority Interests/Other Equity 1,336.00 1,423.00 1,372.00 1,098.00 402.00
Total Equity 31,867.00 31,729.00 32,114.00 33,921.00 31,838.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 5,635.00 6,491.00 4,967.00 5,708.00 4,550.00
Net Cash Flow from Investing Activities (2,629.00) (4,175.00) (2,175.00) (2,305.00) (911.00)
Net Cash Flow from Financing Activities (2,888.00) (3,014.00) (3,145.00) (3,465.00) (2,639.00)
Net Increase/Decrease In Cash 118.00 (698.00) (353.00) (62.00) 1,000.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 23.4 16.6 16.1 20.3 273.4
PEG - Adjusted 2.3 n/a 0.4 0.0 n/a
Earnings per Share Growth - Adjusted 10% -5% 44% 1,460% -95%
Dividend Cover 1.02 0.94 1.01 0.72 0.05
Revenue per Share 679.68¢ 690.21¢ 864.22¢ 7.55¢ 526.64¢
Pre-Tax Profit per Share 153.35¢ 144.08¢ 150.11¢ 1.01¢ 29.75¢
Operating Margin 29.03% 27.80% 21.17% 17.56% 13.33%
Return on Capital Employed 8.13% 7.66% 7.92% 0.05% 1.49%
           
Dividend Yield 4.2% 6.4% 6.1% 6.8% 7.7%
Dividend per Share Growth 1.77% 1.80% 2.78% 2.86% 5.00%
Operating Cash Flow per Share 253.64¢ 292.17¢ 223.57¢ 256.93¢ 204.80¢
Cash Incr/Decr per Share 5.31¢ (31.42¢) (15.89¢) (0.028¢) 45.01¢
Net Asset Value per Share (exc. Intangibles) 451.15¢ 434.41¢ 465.42¢ 554.95¢ 429.14¢
Net Gearing 104.16% 105.70% 100.98% 104.40% 106.58%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page