Financhill
Buy
71

KMI Quote, Financials, Valuation and Earnings

Last price:
$27.31
Seasonality move :
0.36%
Day range:
$26.96 - $27.43
52-week range:
$18.83 - $31.48
Dividend yield:
4.23%
P/E ratio:
23.54x
P/S ratio:
3.91x
P/B ratio:
1.98x
Volume:
8.8M
Avg. volume:
15.3M
1-year change:
43.66%
Market cap:
$60.7B
Revenue:
$15.1B
EPS (TTM):
$1.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.7B $16.6B $19.2B $15.3B $15.1B
Revenue Growth (YoY) -11.42% 41.97% 15.59% -20.14% -1.53%
 
Cost of Revenues $4.7B $8.6B $11.4B $7.2B $6.7B
Gross Profit $7B $8B $7.8B $8.1B $8.4B
Gross Profit Margin 59.75% 48.06% 40.41% 53.12% 55.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $648M $655M $637M $668M $712M
Other Inc / (Exp) -$1.2B -$829M $783M $735M $867M
Operating Expenses $3.5B $3.4B $3.7B $3.9B $4B
Operating Income $3.5B $4.5B $4.1B $4.3B $4.4B
 
Net Interest Expenses $1.6B $1.5B $1.5B $1.8B $1.8B
EBT. Incl. Unusual Items $661M $2.2B $3.3B $3.2B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $481M $369M $710M $715M $687M
Net Income to Company $180M $1.9B $2.6B $2.5B $2.7B
 
Minority Interest in Earnings -$61M -$66M -$77M -$95M -$107M
Net Income to Common Excl Extra Items $119M $1.8B $2.5B $2.4B $2.6B
 
Basic EPS (Cont. Ops) $0.05 $0.78 $1.12 $1.06 $1.17
Diluted EPS (Cont. Ops) $0.05 $0.78 $1.12 $1.06 $1.17
Weighted Average Basic Share $2.3B $2.3B $2.3B $2.2B $2.2B
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.2B $2.2B
 
EBITDA $5.7B $6.7B $6.3B $6.5B $6.7B
EBIT $3.5B $4.5B $4.1B $4.3B $4.4B
 
Revenue (Reported) $11.7B $16.6B $19.2B $15.3B $15.1B
Operating Income (Reported) $3.5B $4.5B $4.1B $4.3B $4.4B
Operating Income (Adjusted) $3.5B $4.5B $4.1B $4.3B $4.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.2B $4.3B $3.9B $3.8B $4.2B
Revenue Growth (YoY) 67.77% -17.62% -9.43% -1.18% 10.39%
 
Cost of Revenues $2.6B $2.4B $1.8B $1.7B $2.1B
Gross Profit $2.7B $1.9B $2.1B $2.1B $2.2B
Gross Profit Margin 51.07% 43.35% 54.22% 55.91% 50.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $156M $156M $166M $175M $187M
Other Inc / (Exp) $271M $197M $150M $231M $235M
Operating Expenses $779M $847M $914M $925M $1B
Operating Income $1.9B $1B $1.2B $1.2B $1.1B
 
Net Interest Expenses $377M $333M $445M $472M $451M
EBT. Incl. Unusual Items $1.8B $878M $899M $982M $929M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $351M $194M $196M $209M $186M
Net Income to Company $1.4B $684M $703M $773M $743M
 
Minority Interest in Earnings -$16M -$17M -$24M -$27M -$26M
Net Income to Common Excl Extra Items $1.4B $667M $679M $746M $717M
 
Basic EPS (Cont. Ops) $0.62 $0.29 $0.30 $0.33 $0.32
Diluted EPS (Cont. Ops) $0.62 $0.29 $0.30 $0.33 $0.32
Weighted Average Basic Share $2.3B $2.3B $2.2B $2.2B $2.2B
Weighted Average Diluted Share $2.3B $2.3B $2.2B $2.2B $2.2B
 
EBITDA $2.4B $1.6B $1.8B $1.8B $1.8B
EBIT $1.9B $1B $1.2B $1.2B $1.1B
 
Revenue (Reported) $5.2B $4.3B $3.9B $3.8B $4.2B
Operating Income (Reported) $1.9B $1B $1.2B $1.2B $1.1B
Operating Income (Adjusted) $1.9B $1B $1.2B $1.2B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.8B $15.7B $18.8B $15.3B $15.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6B $8.5B $10.8B $7.1B $7.1B
Gross Profit $7.8B $7.2B $8B $8.2B $8.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $651M $655M $647M $677M $724M
Other Inc / (Exp) -$156M -$903M $736M $816M $839M
Operating Expenses $3.4B $3.5B $3.8B $3.9B $4.1B
Operating Income $4.4B $3.7B $4.2B $4.3B $4.3B
 
Net Interest Expenses $1.5B $1.4B $1.6B $1.8B $1.8B
EBT. Incl. Unusual Items $2.7B $1.3B $3.4B $3.3B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $772M $212M $712M $728M $664M
Net Income to Company $1.9B $1.1B $2.6B $2.6B $2.7B
 
Minority Interest in Earnings -$62M -$67M -$84M -$98M -$106M
Net Income to Common Excl Extra Items $1.8B $1B $2.6B $2.5B $2.6B
 
Basic EPS (Cont. Ops) $0.81 $0.45 $1.13 $1.10 $1.16
Diluted EPS (Cont. Ops) $0.81 $0.45 $1.13 $1.10 $1.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.5B $5.8B $6.5B $6.6B $6.7B
EBIT $4.4B $3.7B $4.2B $4.3B $4.3B
 
Revenue (Reported) $13.8B $15.7B $18.8B $15.3B $15.5B
Operating Income (Reported) $4.4B $3.7B $4.2B $4.3B $4.3B
Operating Income (Adjusted) $4.4B $3.7B $4.2B $4.3B $4.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.2B $4.3B $3.9B $3.8B $4.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $2.4B $1.8B $1.7B $2.1B
Gross Profit $2.7B $1.9B $2.1B $2.1B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $156M $156M $166M $175M $187M
Other Inc / (Exp) $271M $197M $150M $231M $235M
Operating Expenses $779M $847M $914M $925M $1B
Operating Income $1.9B $1B $1.2B $1.2B $1.1B
 
Net Interest Expenses $377M $333M $445M $472M $451M
EBT. Incl. Unusual Items $1.8B $878M $899M $982M $929M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $351M $194M $196M $209M $186M
Net Income to Company $1.4B $684M $703M $773M $743M
 
Minority Interest in Earnings -$16M -$17M -$24M -$27M -$26M
Net Income to Common Excl Extra Items $1.4B $667M $679M $746M $717M
 
Basic EPS (Cont. Ops) $0.62 $0.29 $0.30 $0.33 $0.32
Diluted EPS (Cont. Ops) $0.62 $0.29 $0.30 $0.33 $0.32
Weighted Average Basic Share $2.3B $2.3B $2.2B $2.2B $2.2B
Weighted Average Diluted Share $2.3B $2.3B $2.2B $2.2B $2.2B
 
EBITDA $2.4B $1.6B $1.8B $1.8B $1.8B
EBIT $1.9B $1B $1.2B $1.2B $1.1B
 
Revenue (Reported) $5.2B $4.3B $3.9B $3.8B $4.2B
Operating Income (Reported) $1.9B $1B $1.2B $1.2B $1.1B
Operating Income (Adjusted) $1.9B $1B $1.2B $1.2B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $1.1B $745M $83M $88M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.6B $1.8B $1.6B $1.5B
Inventory $348M $562M $634M $525M $555M
Prepaid Expenses -- -- -- -- --
Other Current Assets $168M $289M $304M $333M $246M
Total Current Assets $3.2B $3.8B $3.8B $2.5B $2.5B
 
Property Plant And Equipment $35.8B $35.7B $35.6B $37.3B $38B
Long-Term Investments $7.9B $7.6B $7.7B $7.9B $7.8B
Goodwill $19.9B $19.9B $20B $20.1B $20.1B
Other Intangibles $2.5B $1.7B $1.8B $2B $1.8B
Other Long-Term Assets $2.2B $1.6B $1.2B $1.2B $1.2B
Total Assets $72B $70.4B $70.1B $71B $71.4B
 
Accounts Payable $837M $1.3B $1.4B $1.4B $1.4B
Accrued Expenses $832M $504M $515M $513M $543M
Current Portion Of Long-Term Debt $2.6B $2.6B $3.4B $4B $2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $580M $1.1B $1.3B $1B $878M
Total Current Liabilities $5.1B $5.8B $6.9B $7.2B $5.1B
 
Long-Term Debt $32B $30.6B $28.2B $27.8B $29.7B
Capital Leases -- -- -- -- --
Total Liabilities $39.4B $38.5B $38B $39.3B $39.5B
 
Common Stock $23M $23M $22M $22M $22M
Other Common Equity Adj -$407M -$411M -$402M -$217M -$95M
Common Equity $31.4B $30.8B $30.7B $30.3B $30.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.1B $1.4B $1.4B $1.3B
Total Equity $32.6B $31.9B $32.1B $31.7B $31.9B
 
Total Liabilities and Equity $72B $70.4B $70.1B $71B $71.4B
Cash and Short Terms $1.2B $1.1B $745M $83M $88M
Total Debt $34.6B $33.2B $31.6B $31.9B $31.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.4B $84M $416M $119M $80M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.7B $1.3B $1.4B $1.5B
Inventory $389M $591M $589M $548M $577M
Prepaid Expenses -- -- -- -- --
Other Current Assets $279M $286M $184M $157M $231M
Total Current Assets $3.7B $3B $2.7B $2.3B $2.6B
 
Property Plant And Equipment $35.6B $35.6B $35.6B $37.3B $38.7B
Long-Term Investments $7.7B $7.5B $7.6B $7.9B $7.9B
Goodwill $19.9B $19.9B $20B $20.1B $20.1B
Other Intangibles $2.4B $1.6B $1.7B $1.9B $1.9B
Other Long-Term Assets $1.7B $1.5B $1.3B $1.2B $1.2B
Total Assets $71.2B $69.1B $68.9B $70.7B $72.3B
 
Accounts Payable $968M $1.2B $1.1B $1.1B $1.2B
Accrued Expenses $461M $302M $351M $365M $339M
Current Portion Of Long-Term Debt $2.2B $3.3B $2.2B $2B $3B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $811M $1.4B $1.2B $965M $947M
Total Current Liabilities $4.6B $6.5B $4.8B $4.6B $5.8B
 
Long-Term Debt $31B $28.7B $29.2B $30.1B $29.9B
Capital Leases -- -- -- -- --
Total Liabilities $37.9B $37.4B $36.8B $39B $40.4B
 
Common Stock $23M $23M $22M $22M $22M
Other Common Equity Adj -$487M -$674M -$341M -$276M -$109M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.1B $1.4B $1.4B $1.3B
Total Equity $33.3B $31.7B $32.1B $31.7B $31.9B
 
Total Liabilities and Equity $71.2B $69.1B $68.9B $70.7B $72.3B
Cash and Short Terms $1.4B $84M $416M $119M $80M
Total Debt $33.1B $32B $31.4B $32B $32.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $180M $1.9B $2.6B $2.5B $2.7B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $88M -$265M -$220M $301M $52M
Change in Inventories $16M -$202M -$183M $188M -$12M
Cash From Operations $4.6B $5.7B $5B $6.5B $5.6B
 
Capital Expenditures $1.7B $1.3B $1.6B $2.3B $2.6B
Cash Acquisitions -- -$1.5B -$487M -$1.8B -$62M
Cash From Investing -$911M -$2.3B -$2.2B -$4.2B -$2.6B
 
Dividends Paid (Ex Special Dividend) -$2.4B -$2.5B -$2.5B -$2.5B -$2.6B
Special Dividend Paid
Long-Term Debt Issued $3.9B $6B $9.1B $7.6B $10.4B
Long-Term Debt Repaid -$4B -$6.8B -$9.7B -$7.4B -$10.6B
Repurchase of Common Stock -$50M -- -$368M -$522M -$7M
Other Financing Activities -$39M -$68M $404M -$197M -$207M
Cash From Financing -$2.6B -$3.5B -$3.1B -$3B -$2.9B
 
Beginning Cash (CF) $209M $1.2B $1.1B $794M $96M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$62M -$353M -$698M $119M
Ending Cash (CF) $1.2B $1.1B $794M $96M $214M
 
Levered Free Cash Flow $2.8B $4.4B $3.3B $4.2B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.4B $684M $703M $773M $743M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$122M -$51M $536M $159M $45M
Change in Inventories -$47M -$34M $88M -$17M -$22M
Cash From Operations $1.9B $1.1B $1.3B $1.2B $1.2B
 
Capital Expenditures $267M $407M $507M $619M $766M
Cash Acquisitions -- -- -- -- -$648M
Cash From Investing $130M -$371M -$508M -$572M -$1.4B
 
Dividends Paid (Ex Special Dividend) -$620M -$616M -$627M -$631M -$642M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.1B $1.6B $2.8B $4B $2.9B
Long-Term Debt Repaid -$4.3B -$2.5B -$3.2B -$3.9B -$1.8B
Repurchase of Common Stock -- -$1M -$113M -$7M --
Other Financing Activities -$11M -$30M -$55M -$57M -$54M
Cash From Financing -$1.8B -$1.5B -$1.2B -$570M $333M
 
Beginning Cash (CF) $1.2B $1.1B $794M $96M $214M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $214M -$799M -$356M $47M $81M
Ending Cash (CF) $1.4B $348M $438M $143M $295M
 
Levered Free Cash Flow $1.6B $677M $826M $570M $396M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.9B $1.1B $2.6B $2.6B $2.7B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$256M -$194M $367M -$76M -$62M
Change in Inventories -$90M -$189M -$61M $83M -$17M
Cash From Operations $5.5B $4.9B $5.2B $6.3B $5.6B
 
Capital Expenditures $1.5B $1.4B $1.7B $2.4B $2.8B
Cash Acquisitions -- -$1.5B -$487M -- -$710M
Cash From Investing -$1.1B -$2.8B -$2.3B -$4.2B -$3.5B
 
Dividends Paid (Ex Special Dividend) -$2.5B -$2.5B -$2.5B -$2.5B -$2.6B
Special Dividend Paid
Long-Term Debt Issued $4.9B $4.4B $10.3B $8.8B $9.3B
Long-Term Debt Repaid -$6.3B -$5B -$10.5B -$8.1B -$8.5B
Repurchase of Common Stock -- -$1M -$480M -$416M --
Other Financing Activities -$44M -$87M $379M -$199M -$204M
Cash From Financing -$3.9B -$3.2B -$2.8B -$2.4B -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $474M -$1.1B $90M -$295M $153M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4B $3.5B $3.5B $3.9B $2.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.4B $684M $703M $773M $743M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$122M -$51M $536M $159M $45M
Change in Inventories -$47M -$34M $88M -$17M -$22M
Cash From Operations $1.9B $1.1B $1.3B $1.2B $1.2B
 
Capital Expenditures $267M $407M $507M $619M $766M
Cash Acquisitions -- -- -- -- -$648M
Cash From Investing $130M -$371M -$508M -$572M -$1.4B
 
Dividends Paid (Ex Special Dividend) -$620M -$616M -$627M -$631M -$642M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.1B $1.6B $2.8B $4B $2.9B
Long-Term Debt Repaid -$4.3B -$2.5B -$3.2B -$3.9B -$1.8B
Repurchase of Common Stock -- -$1M -$113M -$7M --
Other Financing Activities -$11M -$30M -$55M -$57M -$54M
Cash From Financing -$1.8B -$1.5B -$1.2B -$570M $333M
 
Beginning Cash (CF) $1.2B $1.1B $794M $96M $214M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $214M -$799M -$356M $47M $81M
Ending Cash (CF) $1.4B $348M $438M $143M $295M
 
Levered Free Cash Flow $1.6B $677M $826M $570M $396M

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