Kinder Morgan Financial Statements (KMI)
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Report date
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22.04.2022 |
01.07.2022 |
01.01.2023 |
08.02.2023 |
20.02.2024 |
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18.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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4 579 |
19 200 |
15 334 |
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14 567 |
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Operating Income, bln rub |
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1 104 |
1 815 |
4 263 |
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4 059 |
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EBITDA, bln rub |
? |
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3 129 |
6 219 |
6 498 |
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6 567 |
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Net profit, bln rub |
? |
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670.0 |
2 548 |
2 391 |
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2 400 |
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OCF, bln rub |
? |
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0.000 |
4 967 |
6 491 |
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2 982 |
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CAPEX, bln rub |
? |
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148.0 |
1 621 |
2 345 |
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1 296 |
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FCF, bln rub |
? |
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-148.0 |
3 346 |
4 146 |
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1 686 |
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Dividend payout, bln rub
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2 504 |
2 504 |
2 529 |
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1 284 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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373.7% |
98.3% |
105.8% |
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53.5% |
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OPEX, bln rub |
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2 921 |
3 726 |
3 326 |
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2 722 |
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Cost of production, bln rub |
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554.0 |
11 441 |
7 188 |
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7 786 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
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928.0 |
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Assets, bln rub |
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69 135 |
69 390 |
70 078 |
70 078 |
71 020 |
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70 879 |
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Net Assets, bln rub |
? |
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30 618 |
30 545 |
30 742 |
30 742 |
30 306 |
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30 406 |
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Debt, bln rub |
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31 499 |
31 110 |
31 673 |
31 788 |
32 116 |
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31 921 |
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Cash, bln rub |
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7 629 |
100.0 |
745.0 |
745.0 |
83.0 |
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108.0 |
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Net debt, bln rub |
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23 870 |
31 010 |
30 928 |
31 043 |
32 033 |
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31 813 |
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Ordinary share price, rub |
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17.6 |
17.0 |
18.1 |
18.1 |
17.6 |
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16.9 |
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Number of ordinary shares, mln |
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2 248 |
2 258 |
2 234 |
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2 221 |
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Market cap, bln rub |
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0 |
0 |
40 644 |
40 825 |
39 408 |
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37 424 |
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EV, bln rub |
? |
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23 870 |
31 010 |
71 572 |
71 868 |
71 441 |
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69 237 |
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Book value, bln rub |
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10 704 |
10 631 |
10 777 |
8 968 |
8 228 |
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8 513 |
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EPS, rub |
? |
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0.30 |
1.13 |
1.07 |
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1.08 |
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FCF/share, rub |
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-0.07 |
1.48 |
1.86 |
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0.76 |
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BV/share, rub |
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4.79 |
3.97 |
3.68 |
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3.83 |
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EBITDA margin, % |
? |
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68.3% |
32.4% |
42.4% |
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45.1% |
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Net margin, % |
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14.6% |
13.3% |
15.6% |
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16.5% |
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FCF yield, % |
? |
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0.00% |
0.00% |
-0.36% |
8.20% |
10.5% |
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4.51% |
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ROE, % |
? |
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0.00% |
0.00% |
2.18% |
8.29% |
7.89% |
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7.89% |
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ROA, % |
? |
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0.00% |
0.00% |
0.96% |
3.64% |
3.37% |
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3.39% |
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P/E |
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60.7 |
16.0 |
16.5 |
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15.6 |
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P/FCF |
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-274.6 |
12.2 |
9.51 |
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22.2 |
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P/S |
? |
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8.88 |
2.13 |
2.57 |
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2.57 |
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P/BV |
? |
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0.00 |
0.00 |
3.77 |
4.55 |
4.79 |
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4.40 |
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EV/EBITDA |
? |
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22.9 |
11.6 |
11.0 |
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10.5 |
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Debt/EBITDA |
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9.88 |
4.99 |
4.93 |
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4.84 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.23% |
8.44% |
15.3% |
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8.90% |
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| Kinder Morgan shareholders |
