Stocks
Kinder Morgan Financial Statements (KMI) |
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| Kinder Morgansmart-lab.ru | % | 2022 | 2022 | 2023 | LTM ? | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.04.2022 | 01.07.2022 | 01.01.2023 | 08.02.2023 | 20.02.2024 | 19.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 579 | 19 200 | 15 334 | 11 713 | |||||
| Operating Income, bln rub | 1 104 | 1 815 | 4 263 | 3 477 | ||||||
| EBITDA, bln rub | ? | 3 129 | 4 001 | 6 485 | 5 222 | |||||
| Net profit, bln rub | ? | 670.0 | 2 548 | 2 391 | 2 086 | |||||
| OCF, bln rub | ? | 0.000 | 4 967 | 6 491 | 3 517 | |||||
| CAPEX, bln rub | ? | 148.0 | 1 621 | 2 345 | 1 275 | |||||
| FCF, bln rub | ? | -148.0 | 3 346 | 4 146 | 2 242 | |||||
| Dividend payout, bln rub | 2 504 | 2 504 | 2 529 | 1 262 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 373.7% | 98.3% | 105.8% | 60.5% | ||||||
| OPEX, bln rub | 2 921 | 3 726 | 3 896 | 1 592 | ||||||
| Cost of production, bln rub | 554.0 | 11 441 | 7 188 | 6 641 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 0.000 | 1 443 | 1 797 | 1 396 | ||||||
| Assets, bln rub | 69 135 | 69 390 | 70 078 | 70 078 | 71 020 | 70 736 | ||||
| Net Assets, bln rub | ? | 30 618 | 30 545 | 30 742 | 30 742 | 30 306 | 30 372 | |||
| Debt, bln rub | 31 499 | 31 110 | 31 673 | 31 788 | 32 116 | 32 146 | ||||
| Cash, bln rub | 7 629 | 100.0 | 745.0 | 745.0 | 83.0 | 143.0 | ||||
| Net debt, bln rub | 23 870 | 31 010 | 30 928 | 31 043 | 32 033 | 32 003 | ||||
| Ordinary share price, rub | 17.6 | 17.0 | 18.1 | 18.1 | 17.6 | 16.9 | ||||
| Number of ordinary shares, mln | 2 248 | 2 258 | 2 234 | 2 220 | ||||||
| Market cap, bln rub | 0 | 0 | 40 644 | 40 825 | 39 408 | 37 407 | ||||
| EV, bln rub | ? | 23 870 | 31 010 | 71 572 | 71 868 | 71 441 | 69 410 | |||
| Book value, bln rub | 10 704 | 10 631 | 10 777 | 8 968 | 8 228 | 8 371 | ||||
| EPS, rub | ? | 0.30 | 1.13 | 1.07 | 0.94 | |||||
| FCF/share, rub | -0.07 | 1.48 | 1.86 | 1.01 | ||||||
| BV/share, rub | 4.79 | 3.97 | 3.68 | 3.77 | ||||||
| EBITDA margin, % | ? | 68.3% | 20.8% | 42.3% | 44.6% | |||||
| Net margin, % | ? | 14.6% | 13.3% | 15.6% | 17.8% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | -0.36% | 8.20% | 10.5% | 5.99% | |||
| ROE, % | ? | 0.00% | 0.00% | 2.18% | 8.29% | 7.89% | 6.87% | |||
| ROA, % | ? | 0.00% | 0.00% | 0.96% | 3.64% | 3.37% | 2.95% | |||
| P/E | ? | 60.7 | 16.0 | 16.5 | 17.9 | |||||
| P/FCF | -274.6 | 12.2 | 9.51 | 16.7 | ||||||
| P/S | ? | 8.88 | 2.13 | 2.57 | 3.19 | |||||
| P/BV | ? | 0.00 | 0.00 | 3.77 | 4.55 | 4.79 | 4.47 | |||
| EV/EBITDA | ? | 22.9 | 18.0 | 11.0 | 13.3 | |||||
| Debt/EBITDA | 9.88 | 7.76 | 4.94 | 6.13 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 3.23% | 8.44% | 15.3% | 10.9% | ||||||
| Kinder Morgan shareholders | ||||||||||
