Kinder Morgan, Inc.
Symbole: KMI
NYSE
17.46
USDPrix du marché aujourd'hui
16.6726
Ratio P/E
0.1466
Ratio PEG
38.75B
Cap MRK
- 0.06%
Rendement DIV
Kinder Morgan, Inc. (KMI) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 803 | 83 | 745 | 1140 | ||||||||||||||||
balance-sheet.row.short-term-investments | 221 | 0 | 1 | 113 | ||||||||||||||||
balance-sheet.row.net-receivables | 5778 | 1588 | 1840 | 1611 | ||||||||||||||||
balance-sheet.row.inventory | 2207 | 525 | 634 | 562 | ||||||||||||||||
balance-sheet.row.other-current-assets | 2830 | 207 | 3058 | 2689 | ||||||||||||||||
balance-sheet.row.total-current-assets | 10000 | 2542 | 3803 | 3829 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 146313 | 37297 | 35599 | 35653 | ||||||||||||||||
balance-sheet.row.goodwill | 80145 | 20121 | 19965 | 19914 | ||||||||||||||||
balance-sheet.row.intangible-assets | 7212 | 1957 | 1809 | 1678 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 85661 | 22078 | 19965 | 19914 | ||||||||||||||||
balance-sheet.row.long-term-investments | 31149 | 7874 | 7653 | 7578 | ||||||||||||||||
balance-sheet.row.tax-assets | 5078 | 1388 | 623 | 115 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 1490 | -159 | 2435 | 3327 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 269691 | 68478 | 66275 | 66587 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 279691 | 71020 | 70078 | 70416 | ||||||||||||||||
balance-sheet.row.account-payables | 5012 | 1366 | 1444 | 1259 | ||||||||||||||||
balance-sheet.row.short-term-debt | 11914 | 4049 | 3385 | 2646 | ||||||||||||||||
balance-sheet.row.tax-payables | 1875 | 272 | 264 | 270 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 114741 | 28067 | 28403 | 30674 | ||||||||||||||||
Deferred Revenue Non Current | -1010 | 0 | 0 | -1952 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5078 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 9585 | 1021 | 1478 | 3175 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 129079 | 32070 | 31034 | 32674 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 230 | 230 | 240 | 271 | ||||||||||||||||
balance-sheet.row.total-liab | 152729 | 39291 | 37964 | 38495 | ||||||||||||||||
balance-sheet.row.preferred-stock | 42377 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 88 | 22 | 22 | 23 | ||||||||||||||||
balance-sheet.row.retained-earnings | -42465 | -10689 | -10551 | -10595 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1201 | -217 | -402 | -411 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 122706 | 41190 | 41673 | 41806 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 121505 | 30306 | 30742 | 30823 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 279691 | 71020 | 70078 | 70416 | ||||||||||||||||
balance-sheet.row.minority-interest | 5457 | 1423 | 1372 | 1098 | ||||||||||||||||
balance-sheet.row.total-equity | 126962 | 31729 | 32114 | 31921 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 279691 | - | - | - | ||||||||||||||||
Total Investments | 31348 | 7874 | 7653 | 7578 | ||||||||||||||||
balance-sheet.row.total-debt | 126655 | 32116 | 31788 | 33320 | ||||||||||||||||
balance-sheet.row.net-debt | 125852 | 32033 | 31043 | 32180 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2525 | 2486 | 2625 | 1850 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1734 | 2250 | 2261 | 2135 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 718 | 710 | 692 | 355 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 63 | -288 | 60 | -2135 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 35 | 325 | -258 | -58 | ||||||||||||||||
cash-flows.row.account-receivables | -76 | 301 | -220 | -265 | ||||||||||||||||
cash-flows.row.inventory | 83 | 188 | -183 | -202 | ||||||||||||||||
cash-flows.row.account-payables | -20 | -201 | 161 | 387 | ||||||||||||||||
cash-flows.row.other-working-capital | 48 | -288 | -16 | 22 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 2020 | 1008 | -413 | 3561 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6382 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2457 | -2345 | -1621 | -1281 | ||||||||||||||||
cash-flows.row.acquisitions-net | -1841 | -1842 | -487 | -1547 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -185 | -212 | -229 | -38 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1841 | -247 | 0 | -206 | ||||||||||||||||
cash-flows.row.other-investing-activites | -1632 | 471 | 162 | 767 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4274 | -4175 | -2175 | -2305 | ||||||||||||||||
cash-flows.row.debt-repayment | -4284 | -7356 | -9735 | -6831 | ||||||||||||||||
cash-flows.row.common-stock-issued | 4796 | 7590 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -416 | -522 | -368 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -2533 | -2529 | -2504 | -2525 | ||||||||||||||||
cash-flows.row.other-financing-activites | -182 | -197 | 9462 | 5891 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2403 | -3014 | -3145 | -3465 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1142 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -295 | -698 | -353 | -62 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 856 | 96 | 794 | 1147 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1151 | 794 | 1147 | 1209 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 6382 | 6491 | 4967 | 5708 | ||||||||||||||||
cash-flows.row.capital-expenditure | -2457 | -2345 | -1621 | -1281 | ||||||||||||||||
cash-flows.row.free-cash-flow | 3925 | 4146 | 3346 | 4427 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15279 | 15334 | 19200 | 16610 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 7761 | 7188 | 11441 | 8628 | ||||||||||||||||
income-statement-row.row.gross-profit | 7518 | 8146 | 7759 | 7982 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 677 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 633 | -39 | 3089 | 2787 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3268 | 3896 | 3726 | 3442 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 11029 | 11084 | 15167 | 12070 | ||||||||||||||||
income-statement-row.row.interest-income | -445 | 0 | 1513 | 1492 | ||||||||||||||||
income-statement-row.row.interest-expense | 1018 | 1797 | -1443 | 1496 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 513 | 748 | 1520 | -1810 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 633 | -39 | 3089 | 2787 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 513 | 748 | 1520 | -1810 | ||||||||||||||||
income-statement-row.row.interest-expense | 1018 | 1797 | -1443 | 1496 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2272 | 2250 | 2186 | 2135 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 5950 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 3680 | 4263 | 1815 | 4029 | ||||||||||||||||
income-statement-row.row.income-before-tax | 3284 | 3201 | 3335 | 2219 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 728 | 715 | 710 | 369 | ||||||||||||||||
income-statement-row.row.net-income | 2458 | 2391 | 2548 | 1784 |
Questions fréquemment posées
Quel est le total de Kinder Morgan, Inc. (KMI) de l'actif total?
Kinder Morgan, Inc. (KMI) Le total des actifs est 71020000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 7871000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.492.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.768.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.161.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.241.
Qu'est-ce que Kinder Morgan, Inc. (KMI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 2391000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 32116000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3896000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 143000000.000.