Should You Buy Alibaba Stock Despite the Risks?
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KMI Quote, Financials, Valuation and Earnings
Last price:
$26.87
Seasonality move
:
1.97%
Day range:
$26.41 - $27.13
52-week range:
$18.13 - $31.48
Dividend yield:
4.32%
P/E ratio:
22.93x
P/S ratio:
3.81x
P/B ratio:
1.93x
Volume:
19.5M
Avg. volume:
14.6M
1-year change:
41.79%
Market cap:
$59.1B
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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Financial Ratios
KMI
Sector
P/E ratio
22.93x
10.12x
PEG ratio
4.20x
0.01x
P/B ratio
1.93x
0.93x
Price / LTM sales
3.81x
0.80x
Growth Metrics
KMI
Sector
Revenue growth
10.39%
-3.8%
Earnings growth
-3.03%
-19.28%
Revenue (5-year growth)
2.71%
6.46%
Earnings forecast
$0.36
$0.21
Profitability
KMI
Sector
Profitability FY 2024
$8.4B
$104.4M
Return on invested capital
4.05%
3.77%
Return on assets
3.63%
2.63%
Return on equity
8.13%
5.83%
Earnings Date
Last Earnings Date
Apr
16
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Jul
16
Balance Sheet
KMI
Sector
Total cash
$80M
$16M
Short term investments
--
$3.8M
Total assets
$71.4B
$407.4M
Long term debt
$32.9B
$125.6M
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