$60.87B Market Cap.
KMI Market Cap. (MRY)
KMI Shares Outstanding (MRY)
KMI Assets (MRY)
Total Assets
$71.41B
Total Liabilities
$39.54B
Total Investments
$7.84B
KMI Income (MRY)
Revenue
$15.10B
Net Income
$2.61B
Operating Expense
$2.97B
KMI Cash Flow (MRY)
CF Operations
$5.63B
CF Investing
-$2.63B
CF Financing
-$2.89B
KMI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.15 | 4.20% | 1.78% | 97.86% | 1.02 |
2023 | $1.13 | 6.40% | 1.99% | 106.13% | 0.94 |
2022 | $1.10 | 6.10% | 2.80% | 98.48% | 1.02 |
2021 | $1.07 | 6.80% | 3.37% | 137.56% | 0.73 |
2020 | $1.04 | 7.60% | - | 2076.00% | 0.05 |
KMI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $71,407,000,000 (0.54%) | $71,020,000,000 (1.34%) | $70,078,000,000 (-0.48%) | $70,416,000,000 (-2.16%) |
Assets Current | $2,521,000,000 (-0.83%) | $2,542,000,000 (-33.16%) | $3,803,000,000 (-0.68%) | $3,829,000,000 (19.54%) |
Assets Non-Current | $68,886,000,000 (0.60%) | $68,478,000,000 (3.32%) | $66,275,000,000 (-0.47%) | $66,587,000,000 (-3.17%) |
Goodwill & Intangible Assets | $21,844,000,000 (-1.06%) | $22,078,000,000 (1.40%) | $21,774,000,000 (0.84%) | $21,592,000,000 (-3.19%) |
Shareholders Equity | $30,531,000,000 (0.74%) | $30,306,000,000 (-1.42%) | $30,742,000,000 (-0.26%) | $30,823,000,000 (-1.95%) |
Property Plant & Equipment Net | $38,013,000,000 (1.92%) | $37,297,000,000 (4.77%) | $35,599,000,000 (-0.15%) | $35,653,000,000 (-0.51%) |
Cash & Equivalents | $88,000,000 (6.02%) | $83,000,000 (-88.86%) | $745,000,000 (-34.65%) | $1,140,000,000 (-3.72%) |
Accumulated Other Comprehensive Income | -$95,000,000 (56.22%) | -$217,000,000 (46.02%) | -$402,000,000 (2.19%) | -$411,000,000 (-0.98%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $7,845,000,000 (-0.37%) | $7,874,000,000 (2.89%) | $7,653,000,000 (0.99%) | $7,578,000,000 (-4.28%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $7,845,000,000 (-0.37%) | $7,874,000,000 (2.89%) | $7,653,000,000 (0.99%) | $7,578,000,000 (-4.28%) |
Inventory | $555,000,000 (5.71%) | $525,000,000 (-17.19%) | $634,000,000 (12.81%) | $562,000,000 (61.49%) |
Trade & Non-Trade Receivables | $1,506,000,000 (-5.16%) | $1,588,000,000 (-13.70%) | $1,840,000,000 (14.21%) | $1,611,000,000 (24.59%) |
Trade & Non-Trade Payables | $1,395,000,000 (2.12%) | $1,366,000,000 (-5.40%) | $1,444,000,000 (14.69%) | $1,259,000,000 (50.42%) |
Accumulated Retained Earnings (Deficit) | -$10,633,000,000 (0.52%) | -$10,689,000,000 (-1.31%) | -$10,551,000,000 (0.42%) | -$10,595,000,000 (-6.63%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $115,000,000 (-78.54%) |
Tax Liabilities | $2,346,000,000 (41.33%) | $1,660,000,000 (166.45%) | $623,000,000 (130.74%) | $270,000,000 (1.12%) |
Total Debt | $31,890,000,000 (-0.70%) | $32,116,000,000 (1.03%) | $31,788,000,000 (-4.60%) | $33,320,000,000 (-3.95%) |
Debt Current | $2,009,000,000 (-50.38%) | $4,049,000,000 (19.62%) | $3,385,000,000 (27.93%) | $2,646,000,000 (3.44%) |
Debt Non-Current | $29,881,000,000 (6.46%) | $28,067,000,000 (-1.18%) | $28,403,000,000 (-7.40%) | $30,674,000,000 (-4.53%) |
Total Liabilities | $39,540,000,000 (0.63%) | $39,291,000,000 (3.50%) | $37,964,000,000 (-1.38%) | $38,495,000,000 (-2.31%) |
Liabilities Current | $5,101,000,000 (-29.36%) | $7,221,000,000 (4.20%) | $6,930,000,000 (19.05%) | $5,821,000,000 (14.72%) |
Liabilities Non-Current | $34,439,000,000 (7.39%) | $32,070,000,000 (3.34%) | $31,034,000,000 (-5.02%) | $32,674,000,000 (-4.83%) |
KMI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $15,100,000,000 (-1.53%) | $15,334,000,000 (-20.14%) | $19,200,000,000 (15.59%) | $16,610,000,000 (41.97%) |
Cost of Revenue | $7,742,000,000 (-5.19%) | $8,166,000,000 (-33.88%) | $12,351,000,000 (32.99%) | $9,287,000,000 (72.05%) |
Selling General & Administrative Expense | $712,000,000 (6.59%) | $668,000,000 (4.87%) | $637,000,000 (-2.75%) | $655,000,000 (1.08%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,974,000,000 (2.38%) | $2,905,000,000 (4.35%) | $2,784,000,000 (-36.83%) | $4,407,000,000 (-7.06%) |
Interest Expense | $1,844,000,000 (2.62%) | $1,797,000,000 (18.77%) | $1,513,000,000 (1.41%) | $1,492,000,000 (-6.46%) |
Income Tax Expense | $687,000,000 (-3.92%) | $715,000,000 (0.70%) | $710,000,000 (92.41%) | $369,000,000 (-23.28%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,720,000,000 (9.41%) | $2,486,000,000 (-5.30%) | $2,625,000,000 (41.89%) | $1,850,000,000 (927.78%) |
Net Income to Non-Controlling Interests | $107,000,000 (12.63%) | $95,000,000 (23.38%) | $77,000,000 (16.67%) | $66,000,000 (8.20%) |
Net Income | $2,613,000,000 (9.28%) | $2,391,000,000 (-6.16%) | $2,548,000,000 (42.83%) | $1,784,000,000 (1399.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,613,000,000 (9.28%) | $2,391,000,000 (-6.16%) | $2,548,000,000 (42.83%) | $1,784,000,000 (1399.16%) |
Weighted Average Shares | $2,220,000,000 (-0.63%) | $2,234,000,000 (-1.06%) | $2,258,000,000 (-0.35%) | $2,266,000,000 (0.13%) |
Weighted Average Shares Diluted | $2,220,000,000 (-0.63%) | $2,234,000,000 (-1.06%) | $2,258,000,000 (-0.35%) | $2,266,000,000 (0.13%) |
Earning Before Interest & Taxes (EBIT) | $5,144,000,000 (4.92%) | $4,903,000,000 (2.77%) | $4,771,000,000 (30.89%) | $3,645,000,000 (66.06%) |
Gross Profit | $7,358,000,000 (2.65%) | $7,168,000,000 (4.66%) | $6,849,000,000 (-6.47%) | $7,323,000,000 (16.20%) |
Operating Income | $4,384,000,000 (2.84%) | $4,263,000,000 (4.87%) | $4,065,000,000 (39.40%) | $2,916,000,000 (86.92%) |
KMI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,629,000,000 (37.03%) | -$4,175,000,000 (-91.95%) | -$2,175,000,000 (5.64%) | -$2,305,000,000 (-153.02%) |
Net Cash Flow from Financing | -$2,887,000,000 (4.21%) | -$3,014,000,000 (4.17%) | -$3,145,000,000 (9.24%) | -$3,465,000,000 (-31.35%) |
Net Cash Flow from Operations | $5,635,000,000 (-13.19%) | $6,491,000,000 (30.68%) | $4,967,000,000 (-12.98%) | $5,708,000,000 (25.45%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $118,000,000 (116.91%) | -$698,000,000 (-97.73%) | -$353,000,000 (-469.35%) | -$62,000,000 (-106.20%) |
Net Cash Flow - Business Acquisitions and Disposals | -$62,000,000 (96.63%) | -$1,842,000,000 (-278.23%) | -$487,000,000 (68.52%) | -$1,547,000,000 (-9568.75%) |
Net Cash Flow - Investment Acquisitions and Disposals | $56,000,000 (250.00%) | $16,000,000 (121.92%) | -$73,000,000 (-158.40%) | $125,000,000 (153.88%) |
Capital Expenditure | -$2,629,000,000 (-12.11%) | -$2,345,000,000 (-45.20%) | -$1,615,000,000 (-84.57%) | -$875,000,000 (-37.15%) |
Issuance (Repayment) of Debt Securities | -$149,000,000 (-169.63%) | $214,000,000 (130.48%) | -$702,000,000 (21.91%) | -$899,000,000 (-575.94%) |
Issuance (Purchase) of Equity Shares | -$7,000,000 (98.66%) | -$522,000,000 (-41.85%) | -$368,000,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$2,557,000,000 (-1.11%) | -$2,529,000,000 (-1.00%) | -$2,504,000,000 (-2.50%) | -$2,443,000,000 (-3.43%) |
Effect of Exchange Rate Changes on Cash | -$1,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $2,354,000,000 (4.62%) | $2,250,000,000 (2.93%) | $2,186,000,000 (2.39%) | $2,135,000,000 (-1.34%) |
KMI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 48.70% (4.28%) | 46.70% (30.81%) | 35.70% (-19.05%) | 44.10% (-18.18%) |
Profit Margin | 17.30% (10.90%) | 15.60% (17.29%) | 13.30% (24.30%) | 10.70% (970.00%) |
EBITDA Margin | 49.70% (6.65%) | 46.60% (28.73%) | 36.20% (4.02%) | 34.80% (-6.70%) |
Return on Average Equity (ROAE) | 8.60% (10.26%) | 7.80% (-6.02%) | 8.30% (45.61%) | 5.70% (1325.00%) |
Return on Average Assets (ROAA) | 3.70% (8.82%) | 3.40% (-8.11%) | 3.70% (48.00%) | 2.50% (1150.00%) |
Return on Sales (ROS) | 34.10% (6.56%) | 32.00% (29.03%) | 24.80% (13.24%) | 21.90% (16.49%) |
Return on Invested Capital (ROIC) | 6.80% (1.49%) | 6.70% (1.52%) | 6.60% (37.50%) | 4.80% (71.43%) |
Dividend Yield | 4.20% (-34.38%) | 6.40% (4.92%) | 6.10% (-10.29%) | 6.80% (-10.53%) |
Price to Earnings Ratio (P/E) | 23.42 (40.72%) | 16.64 (3.09%) | 16.14 (-20.61%) | 20.33 (-92.56%) |
Price to Sales Ratio (P/S) | 4.03 (56.73%) | 2.57 (20.88%) | 2.13 (-1.76%) | 2.16 (-18.15%) |
Price to Book Ratio (P/B) | 1.99 (54.10%) | 1.29 (-2.12%) | 1.32 (13.28%) | 1.17 (18.60%) |
Debt to Equity Ratio (D/E) | 1.29 (-0.08%) | 1.3 (4.94%) | 1.24 (-1.12%) | 1.25 (-0.40%) |
Earnings Per Share (EPS) | 1.17 (10.38%) | 1.06 (-5.36%) | 1.12 (43.59%) | 0.78 (1460.00%) |
Sales Per Share (SPS) | 6.8 (-0.90%) | 6.86 (-19.28%) | 8.5 (16.00%) | 7.33 (41.78%) |
Free Cash Flow Per Share (FCFPS) | 1.35 (-27.05%) | 1.86 (25.07%) | 1.48 (-30.43%) | 2.13 (23.37%) |
Book Value Per Share (BVPS) | 13.75 (1.38%) | 13.57 (-0.36%) | 13.62 (0.10%) | 13.6 (-2.08%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.33 (1.91%) | 21.91 (2.41%) | 21.39 (-0.71%) | 21.55 (-1.83%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (28.57%) | 14 (-6.67%) | 15 (-21.05%) | 19 (-36.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.38 (26.23%) | 9.8 (-5.14%) | 10.34 (-13.03%) | 11.88 (-20.35%) |
Asset Turnover | 0.21 (-3.62%) | 0.22 (-19.93%) | 0.28 (16.95%) | 0.24 (45.68%) |
Current Ratio | 0.49 (40.34%) | 0.35 (-35.88%) | 0.55 (-16.57%) | 0.66 (4.28%) |
Dividends | $1.15 (1.78%) | $1.13 (1.99%) | $1.1 (2.80%) | $1.07 (3.37%) |
Free Cash Flow (FCF) | $3,006,000,000 (-27.50%) | $4,146,000,000 (23.69%) | $3,352,000,000 (-30.64%) | $4,833,000,000 (23.54%) |
Enterprise Value (EV) | $92,795,939,973 (32.32%) | $70,130,732,178 (-2.46%) | $71,897,176,644 (4.68%) | $68,683,368,541 (5.62%) |
Earnings Before Tax (EBT) | $3,300,000,000 (6.25%) | $3,106,000,000 (-4.67%) | $3,258,000,000 (51.32%) | $2,153,000,000 (258.83%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,498,000,000 (4.82%) | $7,153,000,000 (2.82%) | $6,957,000,000 (20.36%) | $5,780,000,000 (32.60%) |
Invested Capital | $76,264,000,000 (3.40%) | $73,754,000,000 (1.85%) | $72,417,000,000 (-3.68%) | $75,183,000,000 (-3.73%) |
Working Capital | -$2,580,000,000 (44.86%) | -$4,679,000,000 (-49.63%) | -$3,127,000,000 (-56.98%) | -$1,992,000,000 (-6.47%) |
Tangible Asset Value | $49,563,000,000 (1.27%) | $48,942,000,000 (1.32%) | $48,304,000,000 (-1.07%) | $48,824,000,000 (-1.70%) |
Market Capitalization | $60,872,939,973 (55.25%) | $39,209,732,178 (-3.52%) | $40,639,176,644 (13.01%) | $35,961,368,541 (16.21%) |
Average Equity | $30,411,750,000 (-0.20%) | $30,472,500,000 (-0.63%) | $30,665,250,000 (-1.30%) | $31,068,250,000 (-2.80%) |
Average Assets | $70,931,000,000 (2.10%) | $69,471,500,000 (-0.25%) | $69,648,750,000 (-1.01%) | $70,359,750,000 (-2.65%) |
Invested Capital Average | $75,761,000,000 (3.81%) | $72,977,750,000 (0.22%) | $72,820,000,000 (-3.46%) | $75,429,500,000 (-4.03%) |
Shares | 2,221,640,145 (-0.05%) | 2,222,773,933 (-1.11%) | 2,247,742,071 (-0.87%) | 2,267,425,507 (0.16%) |
