Kinder Morgan, Inc.
Simbol: KMI
NYSE
17.46
USDPrețul de piață astăzi
16.6726
Raportul P/E
0.1466
Raportul PEG
38.75B
MRK Cap
- 0.06%
Randament DIV
Kinder Morgan, Inc. (KMI) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Kinder Morgan, Inc. (KMI) totalul activelor?
Kinder Morgan, Inc. (KMI) activele totale sunt 71020000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 7871000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.492.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.768.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.161.
Care este venitul total al întreprinderii?
Venitul total este 0.241.
Care este Kinder Morgan, Inc. (KMI) profitul net (venitul net)?
Profitul net (venitul net) este 2391000000.000.
Care este datoria totală a firmei?
Datoria totală este 32116000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 3896000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 143000000.000.