KINDER MORGAN INC (KMI)
US49456B1017 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 119.00M | 83.00M | 745.00M | 1.14B | 1.18B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 1.40B | 1.59B | 1.84B | 1.61B | 1.29B | |||
| Inventories | 548.00M | 525.00M | 634.00M | 562.00M | 348.00M | |||
| Other Current Assets | 236.00M | 346.00M | 584.00M | 516.00M | 378.00M | |||
| Total Current Assets | 2.31B | 2.54B | 3.80B | 3.83B | 3.20B | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.31B | 37.58B | 35.89B | 35.97B | 36.14B | |||
| Investments And Advances | 7.91B | 7.87B | 7.65B | 7.58B | 7.92B | |||
| Goodwill | 20.09B | 20.12B | 19.96B | 19.91B | 19.85B | |||
| Intangibles | 1.91B | 1.96B | 1.81B | 1.68B | 2.45B | |||
| Other Non-Current Assets | 1.21B | 944.00M | 962.00M | 1.45B | 2.41B | |||
| Total Non-Current Assets | 68.43B | 68.48B | 66.28B | 66.59B | 68.77B | |||
| TOTAL ASSETS | 70.74B | 71.02B | 70.08B | 70.42B | 71.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.98B | 4.05B | 3.38B | 2.65B | 2.56B | |||
| Accrued Expenses | 365.00M | 568.00M | 562.00M | 833.00M | 872.00M | |||
| Accounts Payable | 1.07B | 1.37B | 1.44B | 1.26B | 837.00M | |||
| Other Current Liabilities | 1.16B | 1.24B | 1.54B | 1.08B | 807.00M | |||
| Total Current Liabilities | 4.58B | 7.22B | 6.93B | 5.82B | 5.07B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.17B | 28.07B | 28.40B | 30.67B | 32.13B | |||
| Deferred Taxes/Income | 1.57B | 1.39B | 623.00M | N/A | N/A | |||
| Other Non-Current Liabilities | 2.68B | 2.62B | 2.01B | 2.00B | 2.20B | |||
| Total Non-Current Liabilities | 35.79B | 33.49B | 32.41B | 33.77B | 35.46B | |||
| TOTAL LIABILITIES | 40.36B | 40.71B | 39.34B | 39.59B | 40.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.57B | -10.69B | -10.55B | -10.60B | -9.94B | |||
| Additional Paid In Capital | 41.20B | 41.19B | 41.67B | 41.81B | 41.76B | |||
| Minority Interest | 1.34B | 1.33B | 1.29B | 1.03B | 1.07B | |||
| Common Shares | 22.00M | 22.00M | 22.00M | 23.00M | 23.00M | |||
| Other Shareholders' Equity | -276.00M | -217.00M | -402.00M | -411.00M | -407.00M | |||
| Shares Outstanding | 2.22B | 2.22B | 2.25B | 2.27B | 2.26B | |||
| Tangible Book Value per Share | 3.77 | 3.71 | 3.99 | 4.07 | 4.03 | |||
| Total Shareholders' Equity | 30.37B | 30.31B | 30.74B | 30.82B | 31.44B | |||
| TOTAL LIABILITIES AND EQUITY | 70.74B | 71.02B | 70.08B | 70.42B | 71.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.99 | 0.93 | 0.92 | 1.00 | 1.02 | |||
| Current Ratio | 0.50 | 0.35 | 0.55 | 0.66 | 0.63 | |||
| Return On Assets (ROA) | 3.45% | 3.35% | 3.62% | 2.51% | 0.15% | |||
| Return On Equity (ROE) | 8.04% | 7.84% | 8.25% | 5.74% | 0.34% | |||
| Return On Invested Capital (ROIC) | 5.02% | 5.21% | 4.99% | 5.25% | 4.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.03% | 5.21% | 5.05% | 5.34% | 4.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.54% | 7.98% | 7.76% | 8.09% | 6.29% | |||
All data in USD