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Report an ErrorQuarterly report 2024-Q3
added 10-18-2024
Kinder Morgan Financial Ratios 2011-2024 | KMI
Annual Financial Ratios Kinder Morgan
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15.9 | 16.1 | 21.7 | 247.1 | 22.1 | 24.9 | 222.1 | 69.2 | 142.2 | 45.5 | 29.8 | 35.6 | 38.3 |
P/S |
2.5 | 2.1 | 2.3 | 2.5 | 3.7 | 2.8 | 3.0 | 3.8 | 2.5 | 2.9 | 2.5 | 2.8 | 2.8 |
EPS |
1.1 | 1.1 | 0.8 | 0.1 | 1.0 | 0.7 | 0.0 | 0.2 | 0.1 | 0.9 | 1.1 | - | - |
EV (Enterprise Value) |
77.2 B | 78.4 B | 76.1 B | 62.6 B | 88.4 B | 81.1 B | 84.3 B | 93.8 B | 84.4 B | 95.1 B | 81.9 B | 66.9 B | 44.5 B |
EBITDA per Share |
2.92 | 2.77 | 2.23 | 1.65 | 2.84 | 3.23 | 2.88 | 2.98 | 3.31 | 6.33 | 6.46 | 4.7 | 4.19 |
EV/EBITDA |
15.0 | 17.9 | 12.8 | 10.4 | 12.2 | 13.3 | 10.9 | 12.4 | 10.6 | 14.4 | 13.4 | ||
PEG |
7.33 | 4.57 | -10.79 | -22.46 | 0.49 | 0.0 | -2.31 | 0.6 | -1.63 | -2.01 | 0.13 | 19.75 | -0.08 |
P/B |
1.2 | 1.3 | 1.2 | 0.8 | 1.4 | 1.2 | 1.2 | 1.4 | 1.0 | 1.4 | 1.3 | 7.1 | 2.7 |
P/CF |
5.9 | 8.3 | 6.8 | 6.5 | 19.6 | 18.9 | 28.8 | 25.7 | 25.6 | 54.9 | 51.2 | 9.8 | 19.6 |
ROE % |
7.89 | 8.29 | 5.59 | 0.37 | 6.42 | 4.66 | 0.52 | 2.03 | 0.71 | 2.98 | 4.22 | 19.88 | 6.94 |
ROA % |
3.37 | 3.64 | 2.53 | 0.17 | 2.95 | 2.04 | 0.23 | 0.88 | 0.30 | 1.23 | 1.59 | 2.15 | 1.94 |
ROCE % |
6.83 | 6.58 | 4.51 | 2.36 | 5.69 | 5.55 | 4.88 | 5.32 | 5.64 | 6.14 | 5.77 | 3.88 | 5.85 |
Current Ratio |
1.8 | 1.8 | 1.8 | 2.1 | 0.6 | 0.8 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 |
DSO |
- | - | - | 21.4 | 37.9 | 39.3 | 43.0 | 43.3 | 33.3 | 36.9 | 44.6 | 40.4 | 40.4 |
DIO |
42.8 | 23.6 | 25.6 | 51.6 | 23.9 | 20.9 | 23.4 | 22.8 | 23.1 | 20.1 | 22.2 | 11.7 | 12.7 |
DPO |
103.9 | 53.3 | 58.9 | 125.6 | 58.8 | 72.6 | 74.0 | 80.4 | 75.2 | 69.7 | 86.7 | 78.2 | 53.8 |
Operating Cycle |
42.8 | 23.6 | 25.6 | 72.9 | 61.7 | 60.2 | 66.4 | 66.2 | 56.4 | 57.1 | 66.9 | 52.1 | 53.0 |
Cash Conversion Cycle |
-61.0 | -29.7 | -33.3 | -52.6 | 2.9 | -12.5 | -7.7 | -14.2 | -18.8 | -12.6 | -19.8 | -26.1 | -0.8 |
All numbers in USD currency
Quarterly Financial Ratios Kinder Morgan
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.28 | 0.26 | 0.33 | - | 0.24 | 0.26 | 0.3 | - | 0.25 | 0.28 | 0.29 | - | 0.22 | -0.34 | 0.62 | - | 0.2 | -0.28 | -0.14 | - | 0.22 | 0.23 | 0.24 | - | 0.31 | -0.08 | 0.22 | - | 0.15 | 0.15 | 0.18 | - | -0.1 | 0.15 | 0.12 | - | 0.08 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.72 | 0.73 | 0.82 | - | 0.67 | 0.71 | 0.78 | - | 0.66 | 0.68 | 0.69 | - | 0.6 | -0.1 | 1.07 | - | 0.6 | 0.11 | 0.27 | - | 0.68 | 0.69 | 0.71 | - | 0.95 | 0.38 | 0.69 | - | 0.62 | 0.67 | 0.69 | - | 0.64 | 0.67 | 0.61 | - | 0.61 | 0.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
8.09 | 7.72 | 7.66 | 5.64 | 7.51 | 7.70 | 7.87 | 5.98 | 7.58 | 7.31 | 2.83 | 3.51 | 4.96 | 4.81 | 5.25 | -1.55 | -0.05 | -0.00 | 3.56 | 4.68 | 6.86 | 7.53 | 5.58 | 3.31 | 4.42 | 3.36 | 4.89 | 3.53 | 2.99 | 1.33 | 1.30 | 1.45 | 1.98 | 3.05 | 2.92 | 2.70 | 3.66 | 4.10 | 3.99 | 2.64 | 4.83 | 6.04 | 7.33 | 6.53 | 7.97 | 7.23 | 4.21 | 0.69 | 5.26 | 8.40 | 13.28 | 13.22 | 4.58 | 3.97 | 4.67 |
ROA % |
2.75 | 2.72 | 2.75 | 2.68 | 2.66 | 3.48 | 3.60 | 2.75 | 3.46 | 2.39 | 1.31 | 1.61 | 2.24 | 2.16 | 2.36 | -0.68 | 0.00 | 0.05 | 1.64 | 2.13 | 3.06 | 3.30 | 2.43 | 1.41 | 1.89 | 1.43 | 2.08 | 1.50 | 1.27 | 0.56 | 0.55 | 0.62 | 0.84 | 1.30 | 1.23 | 1.13 | 1.52 | 1.70 | 1.64 | 1.08 | 1.46 | 1.45 | 1.47 | 1.14 | 1.43 | 1.34 | 0.79 | 0.14 | 0.63 | 0.84 | 1.45 | 1.43 | 0.49 | 0.43 | 0.50 |
ROCE % |
5.09 | 5.15 | 5.13 | 5.11 | 4.97 | 6.46 | 8.02 | 6.31 | 7.64 | 7.49 | 3.11 | 3.02 | 4.27 | 4.18 | 4.94 | 0.88 | 2.28 | 2.44 | 4.30 | 4.33 | 6.50 | 7.27 | 6.23 | 3.92 | 5.08 | 4.06 | 4.96 | 3.81 | 5.00 | 5.04 | 5.02 | 3.56 | 4.47 | 4.18 | 4.03 | 3.37 | 5.12 | 5.96 | 6.17 | 4.57 | 6.50 | 6.69 | 6.79 | 5.25 | 11.39 | 15.61 | 16.05 | 11.74 | 23.21 | 28.54 | 33.77 | 29.57 | 11.47 | 7.11 | 10.99 |
Current Ratio |
1.8 | 1.8 | 1.8 | 1.8 | - | 1.9 | 1.9 | 1.9 | 1.9 | - | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.1 | 37.7 | - | 35.5 | 36.0 | 37.4 | - | 38.9 | 39.9 | 39.3 | - | 40.3 | 39.2 | 37.5 | - | 37.5 | 39.8 | 38.3 | - | 32.4 | 34.6 | 37.5 | - | 34.9 | 38.0 | 37.9 | - | 35.3 | 37.5 | 39.1 | - | 21.2 | 56.1 | 32.8 | - | - | - | - |
DIO |
47.4 | 51.2 | 44.2 | - | - | 54.4 | 45.9 | - | 12.0 | 10.1 | 27.8 | - | 25.0 | 38.3 | 16.7 | - | 48.5 | 72.0 | 49.5 | - | 44.4 | 43.6 | 36.4 | - | 30.9 | 32.9 | 36.2 | - | 38.4 | 36.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
109.6 | 107.5 | 100.6 | - | - | 104.7 | 95.0 | - | 26.5 | 20.5 | 59.3 | - | 62.6 | 93.4 | 41.0 | - | 116.6 | 173.2 | 120.5 | - | 109.5 | 107.3 | 108.3 | - | 107.5 | 114.2 | 119.9 | - | 121.4 | 114.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
47.4 | 51.2 | 44.2 | - | - | 54.4 | 45.9 | - | 12.0 | 10.1 | 27.8 | - | 25.0 | 38.3 | 16.7 | - | 48.5 | 93.2 | 87.2 | - | 79.9 | 79.6 | 73.7 | - | 69.8 | 72.8 | 75.5 | - | 78.7 | 75.4 | 37.5 | - | 37.5 | 39.8 | 38.3 | - | 32.4 | 34.6 | 37.5 | - | 34.9 | 38.0 | 37.9 | - | 35.3 | 37.5 | 39.1 | - | 21.2 | 56.1 | 32.8 | - | - | - | - |
Cash Conversion Cycle |
-62.2 | -56.3 | -56.3 | - | - | -50.3 | -49.1 | - | -14.5 | -10.4 | -31.6 | - | -37.6 | -55.2 | -24.2 | - | -68.1 | -80.0 | -33.3 | - | -29.5 | -27.8 | -34.6 | - | -37.7 | -41.5 | -44.3 | - | -42.7 | -38.9 | 37.5 | - | 37.5 | 39.8 | 38.3 | - | 32.4 | 34.6 | 37.5 | - | 34.9 | 38.0 | 37.9 | - | 35.3 | 37.5 | 39.1 | - | 21.2 | 56.1 | 32.8 | - | - | - | - |
All numbers in USD currency