Is Kinder Morgan Dividend Yield Worth It?
Kinder Morgan (NYSE:KMI) is a major energy infrastructure company in…
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30
PARA Quote, Financials, Valuation and Earnings
Last price:
$11.06
Seasonality move
:
4.3%
Day range:
$11.47 - $11.97
52-week range:
$9.54 - $14.54
Dividend yield:
1.74%
P/E ratio:
--
P/S ratio:
0.26x
P/B ratio:
0.47x
Volume:
12.4M
Avg. volume:
9.8M
1-year change:
-15.13%
Market cap:
$7.7B
Revenue:
$29.2B
EPS (TTM):
-$9.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.3B | $28.6B | $30.2B | $29.7B | $29.2B | |
| Revenue Growth (YoY) | -6.35% | 13.06% | 5.49% | -1.67% | -1.48% | |
| Cost of Revenues | $15B | $17.7B | $19.8B | $22.4B | $20.6B | |
| Gross Profit | $10.3B | $10.8B | $10.3B | $7.3B | $8.7B | |
| Gross Profit Margin | 40.71% | 37.93% | 34.19% | 24.5% | 29.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4B | $6.4B | $7.1B | $7.4B | $6.8B | |
| Other Inc / (Exp) | -$356M | $2.1B | -$744M | $82M | -$6.9B | |
| Operating Expenses | $5.8B | $6.8B | $7.5B | $7.8B | $7.2B | |
| Operating Income | $4.5B | $4B | $2.8B | -$552M | $1.5B | |
| Net Interest Expenses | $971M | $933M | $823M | $783M | $709M | |
| EBT. Incl. Unusual Items | $3.1B | $5.2B | $1.3B | -$1.3B | -$6.2B | |
| Earnings of Discontinued Ops. | $117M | $162M | $379M | $676M | $14M | |
| Income Tax Expense | $535M | $646M | $227M | -$361M | -$305M | |
| Net Income to Company | $2.7B | $4.5B | $835M | -$1.3B | -$6.2B | |
| Minority Interest in Earnings | -$279M | -$88M | -$110M | -$32M | -$41M | |
| Net Income to Common Excl Extra Items | $2.4B | $4.5B | $1.1B | -$608M | -$6.2B | |
| Basic EPS (Cont. Ops) | $3.93 | $7.02 | $1.61 | -$1.02 | -$9.34 | |
| Diluted EPS (Cont. Ops) | $3.92 | $6.94 | $1.61 | -$1.02 | -$9.34 | |
| Weighted Average Basic Share | $616M | $641M | $649M | $652M | $664M | |
| Weighted Average Diluted Share | $618M | $655M | $650M | $652M | $664M | |
| EBITDA | $4.6B | $6.6B | $2.6B | $85M | -$4.9B | |
| EBIT | $4.2B | $6.2B | $2.2B | -$333M | -$5.3B | |
| Revenue (Reported) | $25.3B | $28.6B | $30.2B | $29.7B | $29.2B | |
| Operating Income (Reported) | $4.5B | $4B | $2.8B | -$552M | $1.5B | |
| Operating Income (Adjusted) | $4.2B | $6.2B | $2.2B | -$333M | -$5.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $8B | $8.1B | $7.6B | $8B | |
| Revenue Growth (YoY) | 13.49% | 16.38% | 1.64% | -6.06% | 4.53% | |
| Cost of Revenues | $4.2B | $5.5B | $5.5B | $5.1B | $5.7B | |
| Gross Profit | $2.7B | $2.5B | $2.6B | $2.5B | $2.3B | |
| Gross Profit Margin | 38.71% | 31.85% | 32.57% | 32.64% | 28.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $2B | $2.1B | $2B | $1.9B | |
| Other Inc / (Exp) | $201M | $2.2B | -$353M | -$7M | -$215M | |
| Operating Expenses | $1.6B | $2.1B | $2.1B | $2.1B | $2B | |
| Operating Income | $1B | $445M | $502M | $372M | $275M | |
| Net Interest Expenses | $247M | $225M | $195M | $182M | $175M | |
| EBT. Incl. Unusual Items | $983M | $2.4B | -$46M | $183M | -$115M | |
| Earnings of Discontinued Ops. | $27M | $36M | $198M | $510M | -- | |
| Income Tax Expense | $183M | $334M | -$37M | $75M | $37M | |
| Net Income to Company | $919M | $1.9B | -$270M | -$159M | -$236M | |
| Minority Interest in Earnings | -$19M | -$50M | -$88M | -$3M | -$2M | |
| Net Income to Common Excl Extra Items | $810M | $2.1B | $21M | $514M | -$224M | |
| Basic EPS (Cont. Ops) | $1.31 | $3.17 | $0.01 | $0.77 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $1.31 | $3.13 | $0.01 | $0.77 | -$0.32 | |
| Weighted Average Basic Share | $619M | $650M | $649M | $655M | $667M | |
| Weighted Average Diluted Share | $621M | $688M | $650M | $655M | $667M | |
| EBITDA | $1.4B | $2.8B | $280M | $513M | $195M | |
| EBIT | $1.3B | $2.7B | $184M | $405M | $100M | |
| Revenue (Reported) | $6.9B | $8B | $8.1B | $7.6B | $8B | |
| Operating Income (Reported) | $1B | $445M | $502M | $372M | $275M | |
| Operating Income (Adjusted) | $1.3B | $2.7B | $184M | $405M | $100M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.3B | $28.6B | $30.2B | $29.7B | $29.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15B | $17.7B | $19.8B | $22.4B | $20.6B | |
| Gross Profit | $10.3B | $10.8B | $10.3B | $7.3B | $8.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4B | $6.4B | $7.1B | $7.4B | $6.8B | |
| Other Inc / (Exp) | -$356M | $2.1B | -$744M | $82M | -$6.9B | |
| Operating Expenses | $5.8B | $6.8B | $7.5B | $7.8B | $7.2B | |
| Operating Income | $4.5B | $4B | $2.8B | -$552M | $1.5B | |
| Net Interest Expenses | $971M | $933M | $823M | $783M | $709M | |
| EBT. Incl. Unusual Items | $3.1B | $5.2B | $1.3B | -$1.3B | -$6.2B | |
| Earnings of Discontinued Ops. | $117M | $162M | $379M | $676M | $14M | |
| Income Tax Expense | $535M | $646M | $227M | -$361M | -$305M | |
| Net Income to Company | $2.7B | $4.5B | $835M | -$1.3B | -$6.2B | |
| Minority Interest in Earnings | -$279M | -$88M | -$110M | -$32M | -$41M | |
| Net Income to Common Excl Extra Items | $2.4B | $4.5B | $1.1B | -$608M | -$6.2B | |
| Basic EPS (Cont. Ops) | $3.93 | $7.02 | $1.61 | -$1.02 | -$9.31 | |
| Diluted EPS (Cont. Ops) | $3.93 | $6.93 | $1.60 | -$1.02 | -$9.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.6B | $6.6B | $2.6B | $85M | -$4.9B | |
| EBIT | $4.2B | $6.2B | $2.2B | -$333M | -$5.3B | |
| Revenue (Reported) | $25.3B | $28.6B | $30.2B | $29.7B | $29.2B | |
| Operating Income (Reported) | $4.5B | $4B | $2.8B | -$552M | $1.5B | |
| Operating Income (Adjusted) | $4.2B | $6.2B | $2.2B | -$333M | -$5.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.6B | $30.2B | $29.7B | $29.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.7B | $19.8B | $22.4B | $20.6B | -- | |
| Gross Profit | $10.8B | $10.3B | $7.3B | $8.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4B | $7.1B | $7.4B | $6.8B | -- | |
| Other Inc / (Exp) | $2.1B | -$744M | $82M | -$6.9B | -- | |
| Operating Expenses | $6.8B | $7.5B | $7.8B | $7.2B | -- | |
| Operating Income | $4B | $2.8B | -$552M | $1.5B | -- | |
| Net Interest Expenses | $933M | $823M | $783M | $709M | -- | |
| EBT. Incl. Unusual Items | $5.2B | $1.3B | -$1.3B | -$6.2B | -- | |
| Earnings of Discontinued Ops. | $162M | $379M | $676M | $14M | -- | |
| Income Tax Expense | $646M | $227M | -$361M | -$305M | -- | |
| Net Income to Company | $4.5B | $835M | -$1.3B | -$6.2B | -- | |
| Minority Interest in Earnings | -$88M | -$110M | -$32M | -$41M | -- | |
| Net Income to Common Excl Extra Items | $4.5B | $1.1B | -$608M | -$6.2B | -- | |
| Basic EPS (Cont. Ops) | $7.02 | $1.61 | -$1.02 | -$9.31 | -- | |
| Diluted EPS (Cont. Ops) | $6.93 | $1.60 | -$1.02 | -$9.31 | -- | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.7B | -- | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.7B | -- | |
| EBITDA | $6.6B | $2.6B | $85M | -$4.9B | -- | |
| EBIT | $6.2B | $2.2B | -$333M | -$5.3B | -- | |
| Revenue (Reported) | $28.6B | $30.2B | $29.7B | $29.2B | -- | |
| Operating Income (Reported) | $4B | $2.8B | -$552M | $1.5B | -- | |
| Operating Income (Adjusted) | $6.2B | $2.2B | -$333M | -$5.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $6.3B | $2.9B | $2.5B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7B | $7B | $7.4B | $7.1B | $6.9B | |
| Inventory | $1.8B | $1.5B | $1.3B | $1.4B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.2B | $1.3B | $1.7B | $1.5B | |
| Total Current Assets | $13.8B | $16.7B | $13.7B | $12.7B | $12.5B | |
| Property Plant And Equipment | $3.6B | $3.4B | $3.2B | $2.8B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.6B | $16.6B | $16.5B | $16.5B | $10.5B | |
| Other Intangibles | $2.8B | $2.8B | $2.7B | $2.6B | $2.4B | |
| Other Long-Term Assets | $14.9B | $18B | $21.1B | $17.6B | $16.8B | |
| Total Assets | $52.7B | $58.6B | $58.4B | $53.5B | $46.2B | |
| Accounts Payable | $571M | $800M | $1.4B | $1.1B | $953M | |
| Accrued Expenses | $2.9B | $3.7B | $4.1B | $3.9B | $3.9B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $1.8B | $2B | $1.2B | $1.4B | |
| Total Current Liabilities | $8.3B | $9.5B | $11.2B | $9.7B | $9.6B | |
| Long-Term Debt | $19.7B | $17.7B | $15.6B | $14.6B | $14.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.6B | $35.7B | $34.8B | $30.5B | $29.4B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$1.8B | -$1.9B | -$1.8B | -$1.6B | -$1.6B | |
| Common Equity | $15.4B | $22.4B | $23B | $22.5B | $16.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $685M | $568M | $570M | $524M | $462M | |
| Total Equity | $16.1B | $23B | $23.6B | $23.1B | $16.8B | |
| Total Liabilities and Equity | $52.7B | $58.6B | $58.4B | $53.5B | $46.2B | |
| Cash and Short Terms | $3B | $6.3B | $2.9B | $2.5B | $2.7B | |
| Total Debt | $19.7B | $17.7B | $15.8B | $14.6B | $14.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $6.3B | $2.9B | $2.5B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7B | $7B | $7.4B | $7.1B | $6.9B | |
| Inventory | $1.8B | $1.5B | $1.3B | $1.4B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.2B | $1.3B | $1.7B | $1.5B | |
| Total Current Assets | $13.8B | $16.7B | $13.7B | $12.7B | $12.5B | |
| Property Plant And Equipment | $3.6B | $3.4B | $3.2B | $2.8B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.6B | $16.6B | $16.5B | $16.5B | $10.5B | |
| Other Intangibles | $2.8B | $2.8B | $2.7B | $2.6B | $2.4B | |
| Other Long-Term Assets | $14.9B | $18B | $21.1B | $17.6B | $16.8B | |
| Total Assets | $52.7B | $58.6B | $58.4B | $53.5B | $46.2B | |
| Accounts Payable | $571M | $800M | $1.4B | $1.1B | $953M | |
| Accrued Expenses | $2.9B | $3.7B | $4.1B | $3.9B | $3.9B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $1.8B | $2B | $1.2B | $1.4B | |
| Total Current Liabilities | $8.3B | $9.5B | $11.2B | $9.7B | $9.6B | |
| Long-Term Debt | $19.7B | $17.7B | $15.6B | $14.6B | $14.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.6B | $35.7B | $34.8B | $30.5B | $29.4B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$1.8B | -$1.9B | -$1.8B | -$1.6B | -$1.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $685M | $568M | $570M | $524M | $462M | |
| Total Equity | $16.1B | $23B | $23.6B | $23.1B | $16.8B | |
| Total Liabilities and Equity | $52.7B | $58.6B | $58.4B | $53.5B | $46.2B | |
| Cash and Short Terms | $3B | $6.3B | $2.9B | $2.5B | $2.7B | |
| Total Debt | $19.7B | $17.7B | $15.8B | $14.6B | $14.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $4.5B | $835M | -$1.3B | -$6.2B | |
| Depreciation & Amoritzation | $430M | $390M | $378M | $418M | $392M | |
| Stock-Based Compensation | $274M | $192M | $172M | $177M | $245M | |
| Change in Accounts Receivable | -$68M | $179M | -$180M | $523M | $548M | |
| Change in Inventories | -- | -$16.8B | -$17.2B | -$15.5B | -$15.8B | |
| Cash From Operations | $2.3B | $953M | $219M | $475M | $752M | |
| Capital Expenditures | $324M | $354M | $358M | $328M | $263M | |
| Cash Acquisitions | -$147M | $3B | $95M | $71M | $554M | |
| Cash From Investing | $56M | $2.4B | -$526M | $942M | $12M | |
| Dividends Paid (Ex Special Dividend) | -$600M | -$647M | -$689M | -$447M | -$168M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $58M | $1.1B | $45M | -- | |
| Long-Term Debt Repaid | -$2.9B | -$2.2B | -$3.1B | -$1.3B | -$126M | |
| Repurchase of Common Stock | -$58M | -- | -- | -- | -- | |
| Other Financing Activities | -$205M | -$396M | -$290M | -$162M | -$213M | |
| Cash From Financing | -$90M | -$152M | -$3B | -$1.8B | -$507M | |
| Beginning Cash (CF) | $834M | $3.1B | $6.3B | $2.9B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | $3.2B | -$3.3B | -$424M | $257M | |
| Ending Cash (CF) | $3.1B | $6.3B | $2.9B | $2.5B | $2.7B | |
| Levered Free Cash Flow | $2B | $599M | -$139M | $147M | $489M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $919M | $1.9B | -$270M | -$159M | -$236M | |
| Depreciation & Amoritzation | $99M | $101M | $96M | $108M | $95M | |
| Stock-Based Compensation | $86M | $38M | $45M | $46M | $70M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$271M | -$699M | -$107M | $444M | $168M | |
| Capital Expenditures | $114M | $123M | $130M | $115M | $112M | |
| Cash Acquisitions | -$5M | $3B | -- | -- | -- | |
| Cash From Investing | $325M | $2.4B | -$143M | $1.3B | $329M | |
| Dividends Paid (Ex Special Dividend) | -$150M | -$174M | -$175M | -$53M | -$37M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $10M | $149M | -- | -- | |
| Long-Term Debt Repaid | $701M | -$10M | -$130M | -$1B | -$126M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$56M | -$79M | -$144M | -$6M | -$46M | |
| Cash From Financing | -$196M | -$253M | -$300M | -$1.1B | -$209M | |
| Beginning Cash (CF) | $3.2B | $4.8B | $3.4B | $1.8B | $2.4B | |
| Foreign Exchange Rate Adjustment | $31M | -$18M | $52M | $23M | -$70M | |
| Additions / Reductions | -$142M | $1.5B | -$550M | $633M | $288M | |
| Ending Cash (CF) | $3.1B | $6.3B | $2.9B | $2.5B | $2.7B | |
| Levered Free Cash Flow | -$385M | -$822M | -$237M | $329M | $56M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $4.5B | $835M | -$1.3B | -$6.2B | |
| Depreciation & Amoritzation | $430M | $390M | $378M | $418M | $392M | |
| Stock-Based Compensation | $274M | $192M | $172M | $177M | $245M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $953M | $219M | $475M | $752M | |
| Capital Expenditures | $324M | $354M | $358M | $328M | $263M | |
| Cash Acquisitions | -$147M | $3B | -- | -- | -- | |
| Cash From Investing | $56M | $2.4B | -$526M | $942M | $12M | |
| Dividends Paid (Ex Special Dividend) | -$600M | -$647M | -$689M | -$447M | -$168M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $58M | $1.1B | $45M | -- | |
| Long-Term Debt Repaid | -$2.9B | -$2.2B | -$3.1B | -$1.3B | -$126M | |
| Repurchase of Common Stock | -$58M | -- | -- | -- | -- | |
| Other Financing Activities | -$205M | -$396M | -$290M | -$162M | -$213M | |
| Cash From Financing | -$90M | -$152M | -$3B | -$1.8B | -$507M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | $3.2B | -$3.3B | -$424M | $257M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $599M | -$139M | $147M | $489M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $835M | -$1.3B | -$6.2B | -- | |
| Depreciation & Amoritzation | $390M | $378M | $418M | $392M | -- | |
| Stock-Based Compensation | $192M | $172M | $177M | $245M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $953M | $219M | $475M | $752M | -- | |
| Capital Expenditures | $354M | $358M | $328M | $263M | -- | |
| Cash Acquisitions | $3B | -- | -- | -- | -- | |
| Cash From Investing | $2.4B | -$526M | $942M | $12M | -- | |
| Dividends Paid (Ex Special Dividend) | -$647M | -$689M | -$447M | -$168M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $58M | $1.1B | $45M | -- | -- | |
| Long-Term Debt Repaid | -$2.2B | -$3.1B | -$1.3B | -$126M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$396M | -$290M | -$162M | -$213M | -- | |
| Cash From Financing | -$152M | -$3B | -$1.8B | -$507M | -- | |
| Beginning Cash (CF) | $19B | $19B | $8.5B | $9.6B | -- | |
| Foreign Exchange Rate Adjustment | -$48M | -$94M | -$1M | -$56M | -- | |
| Additions / Reductions | $3.2B | -$3.3B | -$424M | $257M | -- | |
| Ending Cash (CF) | $22.1B | $15.6B | $8.1B | $9.8B | -- | |
| Levered Free Cash Flow | $599M | -$139M | $147M | $489M | -- | |
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Financial Ratios
PARA
Sector
P/E ratio
--
16.51x
PEG ratio
0.00x
0.01x
P/B ratio
0.47x
1.36x
Price / LTM sales
0.26x
0.88x
Growth Metrics
PARA
Sector
Revenue growth
4.53%
1.18%
Earnings growth
-100%
7.04%
Revenue (5-year growth)
1.59%
1.7%
Earnings forecast
$0.27
$0.04
Profitability
PARA
Sector
Profitability FY 2024
$8.7B
$314.3M
Return on invested capital
-18.3%
0.27%
Return on assets
-12.69%
-0.01%
Return on equity
-32.18%
1.66%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
28
Balance Sheet
PARA
Sector
Total cash
$2.7B
$103.9M
Short term investments
--
$35.4M
Total assets
$46.2B
$906.2M
Long term debt
$14.5B
$48.5M
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