Is Kinder Morgan Dividend Yield Worth It?
Kinder Morgan (NYSE:KMI) is a major energy infrastructure company in…
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RCL Quote, Financials, Valuation and Earnings
Last price:
$177.83
Seasonality move
:
3.2%
Day range:
$187.57 - $195.99
52-week range:
$125.06 - $277.08
Dividend yield:
0.9%
P/E ratio:
17.58x
P/S ratio:
3.15x
P/B ratio:
6.71x
Volume:
5.2M
Avg. volume:
3.1M
1-year change:
36.22%
Market cap:
$50.8B
Revenue:
$16.5B
EPS (TTM):
$10.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.5B | $8.8B | $13.9B | $16.5B | |
| Revenue Growth (YoY) | -79.83% | -30.64% | 477.02% | 57.24% | 18.6% | |
| Cost of Revenues | $2.8B | $2.7B | $6.6B | $7.8B | $8.7B | |
| Gross Profit | -$556.3M | -$1.2B | $2.2B | $6.1B | $7.8B | |
| Gross Profit Margin | -25.19% | -78.79% | 25.16% | 44.07% | 47.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Other Inc / (Exp) | -$1.9B | -$115M | -$62M | $192M | $363M | |
| Operating Expenses | $2.5B | $2.7B | $3B | $3.2B | $3.7B | |
| Operating Income | -$3B | -$3.9B | -$766M | $2.9B | $4.1B | |
| Net Interest Expenses | $823.2M | $1.3B | $1.3B | $1.4B | $1.6B | |
| EBT. Incl. Unusual Items | -$5.8B | -$5.3B | -$2.2B | $1.7B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.8B | -$5.3B | -$2.2B | $1.7B | $2.9B | |
| Minority Interest in Earnings | -$22.3M | -- | -- | -$7M | -$18M | |
| Net Income to Common Excl Extra Items | -$5.8B | -$5.3B | -$2.2B | $1.7B | $2.9B | |
| Basic EPS (Cont. Ops) | -$27.05 | -$20.89 | -$8.45 | $6.63 | $11.00 | |
| Diluted EPS (Cont. Ops) | -$27.05 | -$20.89 | -$8.45 | $6.31 | $10.94 | |
| Weighted Average Basic Share | $214.3M | $252M | $255M | $256M | $261M | |
| Weighted Average Diluted Share | $214.3M | $252M | $255M | $283M | $279M | |
| EBITDA | -$3.7B | -$2.7B | $615M | $4.6B | $6.1B | |
| EBIT | -$4.9B | -$4B | -$792M | $3.1B | $4.5B | |
| Revenue (Reported) | $2.2B | $1.5B | $8.8B | $13.9B | $16.5B | |
| Operating Income (Reported) | -$3B | -$3.9B | -$766M | $2.9B | $4.1B | |
| Operating Income (Adjusted) | -$4.9B | -$4B | -$792M | $3.1B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.1M | $982.1M | $2.6B | $3.3B | $3.8B | |
| Revenue Growth (YoY) | -98.64% | 2776.89% | 165.09% | 27.95% | 12.91% | |
| Cost of Revenues | $265.3M | $1.2B | $1.8B | $1.9B | $2.1B | |
| Gross Profit | -$231.1M | -$234.9M | $818.8M | $1.4B | $1.7B | |
| Gross Profit Margin | -677.02% | -23.92% | 31.45% | 43.26% | 45.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255.5M | $503M | $444.4M | $503M | $673M | |
| Other Inc / (Exp) | -$294.4M | -$4.8M | -$96.5M | $52M | $197M | |
| Operating Expenses | $573.6M | $836.5M | $805.3M | $871M | $1.1B | |
| Operating Income | -$804.7M | -$1.1B | $13.4M | $570M | $626M | |
| Net Interest Expenses | $267.8M | $280.3M | $417.2M | $343M | $263M | |
| EBT. Incl. Unusual Items | -$1.4B | -$1.4B | -$500.2M | $279M | $560M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.4B | -$1.4B | -$500.2M | $279M | $559M | |
| Minority Interest in Earnings | -- | -- | -- | -$2M | -$6M | |
| Net Income to Common Excl Extra Items | -$1.4B | -$1.4B | -$500.2M | $277M | $552M | |
| Basic EPS (Cont. Ops) | -$6.09 | -$5.33 | -$1.96 | $1.09 | $2.06 | |
| Diluted EPS (Cont. Ops) | -$6.09 | -$5.33 | -$1.96 | $1.06 | $2.06 | |
| Weighted Average Basic Share | $224.7M | $255.6M | $255.1M | $256M | $267M | |
| Weighted Average Diluted Share | $224.7M | $255.6M | $255.1M | $280M | $276M | |
| EBITDA | -$775.8M | -$739M | $292.1M | $994M | $1.2B | |
| EBIT | -$1.1B | -$1.1B | -$68.8M | $626M | $826M | |
| Revenue (Reported) | $34.1M | $982.1M | $2.6B | $3.3B | $3.8B | |
| Operating Income (Reported) | -$804.7M | -$1.1B | $13.4M | $570M | $626M | |
| Operating Income (Adjusted) | -$1.1B | -$1.1B | -$68.8M | $626M | $826M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.5B | $8.8B | $13.9B | $16.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.7B | $6.6B | $7.8B | $8.7B | |
| Gross Profit | -$556.3M | -$1.2B | $2.2B | $6.1B | $7.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Other Inc / (Exp) | -$1.8B | -$115M | -$62M | $193M | $363M | |
| Operating Expenses | $2.6B | $2.7B | $3B | $3.2B | $3.7B | |
| Operating Income | -$3.1B | -$3.9B | -$766M | $2.9B | $4.1B | |
| Net Interest Expenses | $823.2M | $1.3B | $1.3B | $1.4B | $1.6B | |
| EBT. Incl. Unusual Items | -$5.8B | -$5.3B | -$2.2B | $1.7B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.8B | -$5.3B | -$2.2B | $1.7B | $2.9B | |
| Minority Interest in Earnings | -$22.3M | -- | -- | -$8M | -$18M | |
| Net Income to Common Excl Extra Items | -$5.8B | -$5.3B | -$2.2B | $1.7B | $2.9B | |
| Basic EPS (Cont. Ops) | -$27.12 | -$20.87 | -$8.46 | $6.63 | $11.00 | |
| Diluted EPS (Cont. Ops) | -$27.12 | -$20.87 | -$8.46 | $6.22 | $10.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.7B | -$2.7B | $615M | $4.6B | $6.1B | |
| EBIT | -$4.9B | -$4B | -$792M | $3.1B | $4.5B | |
| Revenue (Reported) | $2.2B | $1.5B | $8.8B | $13.9B | $16.5B | |
| Operating Income (Reported) | -$3.1B | -$3.9B | -$766M | $2.9B | $4.1B | |
| Operating Income (Adjusted) | -$4.9B | -$4B | -$792M | $3.1B | $4.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $8.8B | $13.9B | $16.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $6.6B | $7.8B | $8.7B | -- | |
| Gross Profit | -$1.2B | $2.2B | $6.1B | $7.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.8B | $2.1B | -- | |
| Other Inc / (Exp) | -$115M | -$62M | $193M | $363M | -- | |
| Operating Expenses | $2.7B | $3B | $3.2B | $3.7B | -- | |
| Operating Income | -$3.9B | -$766M | $2.9B | $4.1B | -- | |
| Net Interest Expenses | $1.3B | $1.3B | $1.4B | $1.6B | -- | |
| EBT. Incl. Unusual Items | -$5.3B | -$2.2B | $1.7B | $2.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.3B | -$2.2B | $1.7B | $2.9B | -- | |
| Minority Interest in Earnings | -- | -- | -$8M | -$18M | -- | |
| Net Income to Common Excl Extra Items | -$5.3B | -$2.2B | $1.7B | $2.9B | -- | |
| Basic EPS (Cont. Ops) | -$20.87 | -$8.46 | $6.63 | $11.00 | -- | |
| Diluted EPS (Cont. Ops) | -$20.87 | -$8.46 | $6.22 | $10.73 | -- | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | -- | |
| Weighted Average Diluted Share | $1B | $1B | $1.1B | $1.1B | -- | |
| EBITDA | -$2.7B | $615M | $4.6B | $6.1B | -- | |
| EBIT | -$4B | -$792M | $3.1B | $4.5B | -- | |
| Revenue (Reported) | $1.5B | $8.8B | $13.9B | $16.5B | -- | |
| Operating Income (Reported) | -$3.9B | -$766M | $2.9B | $4.1B | -- | |
| Operating Income (Adjusted) | -$4B | -$792M | $3.1B | $4.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $2.7B | $1.9B | $497M | $388M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $284.1M | $408.1M | $531M | $405M | $371M | |
| Inventory | $118.7M | $150.2M | $224M | $248M | $265M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $154.3M | $286M | $456M | $617M | $670M | |
| Total Current Assets | $4.3B | $3.6B | $3.2B | $1.8B | $1.7B | |
| Property Plant And Equipment | $25.8B | $26.5B | $28.1B | $30.7B | $32.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $809.5M | $809.4M | $809M | $809M | $808M | |
| Other Intangibles | $444.9M | $434.6M | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $964.1M | $1.7B | $1.8B | $2B | |
| Total Assets | $32.5B | $32.3B | $33.8B | $35.1B | $37.1B | |
| Accounts Payable | $353.4M | $546M | $647M | $792M | $919M | |
| Accrued Expenses | $868.4M | $1.1B | $1.5B | $1.5B | $1.6B | |
| Current Portion Of Long-Term Debt | $961.8M | $2.2B | $2.1B | $1.7B | $1.6B | |
| Current Portion Of Capital Lease Obligations | $102.7M | $68.9M | $80M | $65M | $74M | |
| Other Current Liabilities | $56.7M | $127.2M | $131M | $35M | $90M | |
| Total Current Liabilities | $4.5B | $7.3B | $8.6B | $9.4B | $9.8B | |
| Long-Term Debt | $18B | $18.8B | $21.3B | $19.7B | $18.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.7B | $27.2B | $30.9B | $30.2B | $29.3B | |
| Common Stock | $2.7M | $2.8M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$739.3M | -$710.9M | -$644M | -$674M | -$802M | |
| Common Equity | $8.8B | $5.1B | $2.9B | $4.7B | $7.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $175M | $172M | |
| Total Equity | $8.8B | $5.1B | $2.9B | $4.9B | $7.7B | |
| Total Liabilities and Equity | $32.5B | $32.3B | $33.8B | $35.1B | $37.1B | |
| Cash and Short Terms | $3.7B | $2.7B | $1.9B | $497M | $388M | |
| Total Debt | $19.3B | $21.1B | $23.4B | $21.5B | $20.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $2.7B | $1.9B | $497M | $388M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $284.1M | $408.1M | $531M | $405M | $371M | |
| Inventory | $118.7M | $150.2M | $224M | $248M | $265M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $154.3M | $286M | $456M | $617M | $670M | |
| Total Current Assets | $4.3B | $3.6B | $3.2B | $1.8B | $1.7B | |
| Property Plant And Equipment | $25.8B | $26.5B | $28.1B | $30.7B | $32.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $809.5M | $809.4M | $809M | $809M | $808M | |
| Other Intangibles | $444.9M | $434.6M | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $964.1M | $1.7B | $1.8B | $2B | |
| Total Assets | $32.5B | $32.3B | $33.8B | $35.1B | $37.1B | |
| Accounts Payable | $353.4M | $546M | $647M | $792M | $919M | |
| Accrued Expenses | $868.4M | $1.1B | $1.5B | $1.5B | $1.6B | |
| Current Portion Of Long-Term Debt | $961.8M | $2.2B | $2.1B | $1.7B | $1.6B | |
| Current Portion Of Capital Lease Obligations | $102.7M | $68.9M | $80M | $65M | $74M | |
| Other Current Liabilities | $56.7M | $127.2M | $131M | $35M | $90M | |
| Total Current Liabilities | $4.5B | $7.3B | $8.6B | $9.4B | $9.8B | |
| Long-Term Debt | $18B | $18.8B | $21.3B | $19.7B | $18.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.7B | $27.2B | $30.9B | $30.2B | $29.3B | |
| Common Stock | $2.7M | $2.8M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$739.3M | -$710.9M | -$644M | -$674M | -$802M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $175M | $172M | |
| Total Equity | $8.8B | $5.1B | $2.9B | $4.9B | $7.7B | |
| Total Liabilities and Equity | $32.5B | $32.3B | $33.8B | $35.1B | $37.1B | |
| Cash and Short Terms | $3.7B | $2.7B | $1.9B | $497M | $388M | |
| Total Debt | $19.3B | $21.1B | $23.4B | $21.5B | $20.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8B | -$5.3B | -$2.2B | $1.7B | $2.9B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Stock-Based Compensation | $39.8M | $64M | $36M | $126M | $267M | |
| Change in Accounts Receivable | $121.1M | -$182M | -$234M | $99M | $52M | |
| Change in Inventories | $27.1M | -$35M | -$74M | -$24M | -$17M | |
| Cash From Operations | -$3.7B | -$1.9B | $481M | $4.5B | $5.3B | |
| Capital Expenditures | $2B | $2.2B | $2.7B | $3.9B | $3.3B | |
| Cash Acquisitions | -$100.6M | -$70M | -- | -$31M | -$67M | |
| Cash From Investing | -$2.2B | -$2.1B | -$3B | -$3.9B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$326.4M | -- | -- | -- | -$107M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.3B | $4.5B | $9.8B | $7.6B | $10.3B | |
| Long-Term Debt Repaid | -$11.7B | -$2.8B | -$7.8B | -$9.6B | -$11.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$385.4M | -$202M | -$268M | $12M | -$190M | |
| Cash From Financing | $9.3B | $3B | $1.7B | -$2B | -$1.9B | |
| Beginning Cash (CF) | $243.7M | $3.7B | $2.7B | $1.9B | $497M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4B | -$982M | -$765M | -$1.4B | -$103M | |
| Ending Cash (CF) | $3.7B | $2.7B | $1.9B | $497M | $388M | |
| Levered Free Cash Flow | -$5.7B | -$4.1B | -$2.2B | $580M | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | -$1.4B | -$500.2M | $279M | $559M | |
| Depreciation & Amoritzation | $318M | $333.5M | $360.9M | $368M | $410M | |
| Stock-Based Compensation | $9.9M | $8.6M | $11.7M | $47M | $158M | |
| Change in Accounts Receivable | -$12.7M | $43.5M | -$60.4M | -$32M | $65M | |
| Change in Inventories | $7.4M | -$8.3M | $13M | -$6M | -- | |
| Cash From Operations | -$825.4M | -$205.2M | $575.7M | $1.1B | $1.5B | |
| Capital Expenditures | $391.9M | $575.7M | $166.7M | $2.6B | $552M | |
| Cash Acquisitions | -$12.7M | $84K | $614K | -$9M | -$20M | |
| Cash From Investing | -$389.9M | -$584.8M | -$116M | -$2.6B | -$641M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $875M | $323.9M | $2.6B | $5.8B | $960M | |
| Long-Term Debt Repaid | -$414.9M | -$84.5M | -$2.6B | -$4.3B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.5M | -$37.1M | -$28.7M | -$140M | -$21M | |
| Cash From Financing | $1.9B | $202.4M | -$91.9M | $1.4B | -$852M | |
| Beginning Cash (CF) | $3B | $3.3B | $1.6B | $600M | $418M | |
| Foreign Exchange Rate Adjustment | $2.9M | $704K | $765K | $2M | -$4M | |
| Additions / Reductions | $664.8M | -$587.6M | $367.8M | -$105M | -$26M | |
| Ending Cash (CF) | $3.7B | $2.7B | $1.9B | $497M | $388M | |
| Levered Free Cash Flow | -$1.2B | -$781M | $409M | -$1.5B | $915M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8B | -$5.3B | -$2.2B | $1.7B | $2.9B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Stock-Based Compensation | $39.8M | $64M | $36M | $126M | $267M | |
| Change in Accounts Receivable | $121.1M | -$182M | -$234M | $99M | $52M | |
| Change in Inventories | $27.1M | -$35M | -$74M | -$24M | -$17M | |
| Cash From Operations | -$3.7B | -$1.9B | $481M | $4.5B | $5.3B | |
| Capital Expenditures | $2B | $2.2B | $2.7B | $3.9B | $3.3B | |
| Cash Acquisitions | -$100.6M | -$70M | -- | -$31M | -$67M | |
| Cash From Investing | -$2.2B | -$2.1B | -$3B | -$3.9B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$326.4M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.3B | $4.5B | $9.8B | $7.6B | $10.3B | |
| Long-Term Debt Repaid | -$11.7B | -$2.8B | -$7.8B | -$9.6B | -$11.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$385.4M | -$202M | -$268M | $12M | -$190M | |
| Cash From Financing | $9.3B | $3B | $1.7B | -$2B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4B | -$982M | -$765M | -$1.4B | -$103M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.7B | -$4.1B | -$2.2B | $580M | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3B | -$2.2B | $1.7B | $2.9B | -- | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.5B | $1.6B | -- | |
| Stock-Based Compensation | $64M | $36M | $126M | $267M | -- | |
| Change in Accounts Receivable | -$182M | -$234M | $99M | $52M | -- | |
| Change in Inventories | -$35M | -$74M | -$24M | -$17M | -- | |
| Cash From Operations | -$1.9B | $481M | $4.5B | $5.3B | -- | |
| Capital Expenditures | $2.2B | $2.7B | $3.9B | $3.3B | -- | |
| Cash Acquisitions | -$70M | -- | -$31M | -$67M | -- | |
| Cash From Investing | -$2.1B | -$3B | -$3.9B | -$3.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.5B | $9.8B | $7.6B | $10.3B | -- | |
| Long-Term Debt Repaid | -$2.8B | -$7.8B | -$9.6B | -$11.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$202M | -$268M | $12M | -$190M | -- | |
| Cash From Financing | $3B | $1.7B | -$2B | -$1.9B | -- | |
| Beginning Cash (CF) | $16.3B | $8.3B | $4.5B | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -$2M | $1M | -$6M | -- | |
| Additions / Reductions | -$982M | -$765M | -$1.4B | -$103M | -- | |
| Ending Cash (CF) | $15.3B | $7.6B | $3.1B | $1.6B | -- | |
| Levered Free Cash Flow | -$4.1B | -$2.2B | $580M | $2B | -- | |
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Financial Ratios
RCL
Sector
P/E ratio
17.58x
15.54x
PEG ratio
0.24x
0.17x
P/B ratio
6.71x
1.32x
Price / LTM sales
3.15x
0.63x
Growth Metrics
RCL
Sector
Revenue growth
12.91%
2.11%
Earnings growth
94.34%
--
Revenue (5-year growth)
8.53%
3.69%
Earnings forecast
$2.53
$0.26
Profitability
RCL
Sector
Profitability FY 2024
$7.8B
$486.3M
Return on invested capital
10.63%
4.87%
Return on assets
7.93%
3.03%
Return on equity
45.86%
7.41%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Apr
29
Balance Sheet
RCL
Sector
Total cash
$388M
$158.4M
Short term investments
--
$52.5M
Total assets
$37.1B
$1.6B
Long term debt
$20.1B
$159.3M
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