Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
KMI Quote, Financials, Valuation and Earnings
Last price:
$27.20
Seasonality move
:
4.22%
Day range:
$27.08 - $27.34
52-week range:
$23.94 - $31.48
Dividend yield:
4.29%
P/E ratio:
22.29x
P/S ratio:
3.69x
P/B ratio:
1.97x
Volume:
5.1M
Avg. volume:
12.9M
1-year change:
-0.22%
Market cap:
$60.5B
Revenue:
$15.1B
EPS (TTM):
$1.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $17.5B | $19.6B | $15.2B | $15.1B | |
| Revenue Growth (YoY) | -12.77% | 52.74% | 11.53% | -22.49% | -0.55% | |
| Cost of Revenues | $7.2B | $11.2B | $14.1B | $10B | $9.5B | |
| Gross Profit | $4.3B | $6.4B | $5.5B | $5.1B | $5.5B | |
| Gross Profit Margin | 37.32% | 36.3% | 28.15% | 33.87% | 36.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $648M | $655M | $637M | $668M | $712M | |
| Other Inc / (Exp) | -$1.2B | -$829M | $783M | $735M | $867M | |
| Operating Expenses | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $3.2B | $5.3B | $4.4B | $4B | $4.4B | |
| Net Interest Expenses | $1.6B | $1.5B | $1.5B | $1.8B | $1.9B | |
| 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 | $167M | $1.8B | $2.6B | $2.5B | $2.7B | |
| 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 | $5.4B | $7.4B | $6.6B | $6.3B | $6.7B | |
| EBIT | $3.2B | $5.3B | $4.4B | $4B | $4.4B | |
| Revenue (Reported) | $11.5B | $17.5B | $19.6B | $15.2B | $15.1B | |
| Operating Income (Reported) | $3.2B | $5.3B | $4.4B | $4B | $4.4B | |
| Operating Income (Adjusted) | $3.2B | $5.3B | $4.4B | $4B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $5.1B | $3.9B | $3.7B | $4.1B | |
| Revenue Growth (YoY) | 37.48% | 27.69% | -22.6% | -6.03% | 12.16% | |
| Cost of Revenues | $2.7B | $4B | $2.7B | $2.4B | $2.8B | |
| Gross Profit | $1.3B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | 31.78% | 21.51% | 31.67% | 35.09% | 32.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174M | $162M | $162M | $176M | $183M | |
| Other Inc / (Exp) | $165M | $206M | $222M | $214M | -- | |
| Operating Expenses | $280M | $275M | $268M | $283M | $294M | |
| Operating Income | $978M | $812M | $971M | $1B | $1.1B | |
| Net Interest Expenses | $368M | $400M | $454M | $461M | $444M | |
| EBT. Incl. Unusual Items | $645M | $729M | $700M | $764M | $839M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134M | $134M | $145M | $113M | $185M | |
| Net Income to Company | $511M | $595M | $555M | $651M | $654M | |
| Minority Interest in Earnings | $16M | $19M | $23M | $26M | $26M | |
| Net Income to Common Excl Extra Items | $507M | $591M | $551M | $647M | $650M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.25 | $0.24 | $0.28 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.25 | $0.24 | $0.28 | $0.28 | |
| 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 | $1.5B | $1.4B | $1.5B | $1.6B | $1.7B | |
| EBIT | $978M | $812M | $971M | $1B | $1.1B | |
| Revenue (Reported) | $4B | $5.1B | $3.9B | $3.7B | $4.1B | |
| Operating Income (Reported) | $978M | $812M | $971M | $1B | $1.1B | |
| Operating Income (Adjusted) | $978M | $812M | $971M | $1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $19.9B | $15.1B | $15.1B | $16.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9B | $14B | $10.7B | $9.6B | $10.7B | |
| Gross Profit | $6.2B | $5.9B | $4.5B | $5.4B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $677M | $635M | $664M | $701M | $740M | |
| Other Inc / (Exp) | -$746M | $773M | $759M | $846M | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income | $5.2B | $4.8B | $3.4B | $4.3B | $4.5B | |
| Net Interest Expenses | $1.5B | $1.5B | $1.8B | $1.9B | $1.8B | |
| EBT. Incl. Unusual Items | $2.2B | $3.2B | $3.3B | $3.3B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $425M | $633M | $707M | $696M | $745M | |
| Net Income to Company | $1.8B | $2.6B | $2.6B | $2.6B | $2.8B | |
| Minority Interest in Earnings | $65M | $71M | $94M | $104M | $106M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.6B | $2.5B | $2.6B | $2.8B | |
| Basic EPS (Cont. Ops) | $0.77 | $1.11 | $1.09 | $1.14 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.11 | $1.09 | $1.14 | $1.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.3B | $7B | $5.6B | $6.6B | $6.9B | |
| EBIT | $5.2B | $4.8B | $3.4B | $4.3B | $4.5B | |
| Revenue (Reported) | $16.2B | $19.9B | $15.1B | $15.1B | $16.4B | |
| Operating Income (Reported) | $5.2B | $4.8B | $3.4B | $4.3B | $4.5B | |
| Operating Income (Adjusted) | $5.2B | $4.8B | $3.4B | $4.3B | $4.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $15.4B | $11B | $11.1B | $12.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $10.8B | $7.4B | $7B | $8.1B | |
| Gross Profit | $5.1B | $4.6B | $3.6B | $4.1B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $490M | $470M | $497M | $530M | $558M | |
| Other Inc / (Exp) | -$1B | $600M | $576M | $687M | $463M | |
| Operating Expenses | $814M | $810M | $816M | $857M | $892M | |
| Operating Income | $4.3B | $3.8B | $2.8B | $3.2B | $3.4B | |
| Net Interest Expenses | $1.1B | $1.1B | $1.4B | $1.4B | $1.3B | |
| EBT. Incl. Unusual Items | $1.4B | $2.4B | $2.4B | $2.5B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248M | $512M | $509M | $490M | $548M | |
| Net Income to Company | $1.2B | $1.9B | $1.9B | $2B | $2.1B | |
| Minority Interest in Earnings | $49M | $54M | $71M | $80M | $79M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.9B | $1.9B | $2B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.50 | $0.83 | $0.80 | $0.87 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.83 | $0.80 | $0.87 | $0.92 | |
| Weighted Average Basic Share | $6.8B | $6.8B | $6.7B | $6.7B | $6.7B | |
| Weighted Average Diluted Share | $6.8B | $6.8B | $6.7B | $6.7B | $6.7B | |
| EBITDA | $5.9B | $5.4B | $4.5B | $5B | $5.2B | |
| EBIT | $4.3B | $3.8B | $2.8B | $3.2B | $3.4B | |
| Revenue (Reported) | $13.1B | $15.4B | $11B | $11.1B | $12.4B | |
| Operating Income (Reported) | $4.3B | $3.8B | $2.8B | $3.2B | $3.4B | |
| Operating Income (Adjusted) | $4.3B | $3.8B | $2.8B | $3.2B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.1B | $794M | $96M | $214M | |
| 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 | $36.1B | $36B | $35.9B | $37.6B | $38.3B | |
| Long-Term Investments | $8.7B | $7.9B | $7.7B | $7.9B | $7.9B | |
| 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 | $73.5B | $72.4B | $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 | $32.4B | $30.9B | $28.6B | $28.3B | $30.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.9B | $40.4B | $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 | $73.5B | $72.4B | $70.1B | $71B | $71.4B | |
| Cash and Short Terms | $1.2B | $1.1B | $794M | $96M | $214M | |
| Total Debt | $35B | $33.6B | $32B | $32.3B | $32.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $279M | $723M | $97M | $133M | $133M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.9B | $1.5B | $1.3B | $1.4B | |
| Inventory | $457M | $715M | $565M | $526M | $560M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $318M | $314M | $190M | $178M | -- | |
| Total Current Assets | $2.7B | $3.8B | $2.4B | $2.2B | $2.4B | |
| Property Plant And Equipment | $35.6B | $35.5B | $35.9B | $37.7B | $39B | |
| Long-Term Investments | $8B | $14.9B | $7.7B | $7.9B | $7.9B | |
| Goodwill | $20B | $20B | $20B | $20.1B | -- | |
| Other Intangibles | $1.7B | $1.9B | $1.7B | $1.8B | -- | |
| Other Long-Term Assets | $1.7B | $1.3B | $1.2B | $1.2B | -- | |
| Total Assets | $69.6B | $70B | $68.9B | $70.9B | $72.3B | |
| Accounts Payable | $1.2B | $1.6B | $1.4B | $1.3B | $1.3B | |
| Accrued Expenses | $578M | $327M | $387M | $361M | -- | |
| Current Portion Of Long-Term Debt | $2.8B | $2.6B | $3.1B | $2B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $952M | $1.3B | $1.3B | $844M | -- | |
| Total Current Liabilities | $5.8B | $6.1B | $6.3B | $4.7B | $3.8B | |
| Long-Term Debt | $30B | $29.1B | $27.9B | $30B | $31.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38B | $37.9B | $37.3B | $39.1B | $40.3B | |
| Common Stock | $23M | $23M | $22M | $22M | $22M | |
| Other Common Equity Adj | -$642M | -$363M | -$418M | -$175M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Total Equity | $31.7B | $32.1B | $31.6B | $31.7B | $32B | |
| Total Liabilities and Equity | $69.6B | $70B | $68.9B | $70.9B | $72.3B | |
| Cash and Short Terms | $279M | $723M | $97M | $133M | $133M | |
| Total Debt | $32.8B | $31.7B | $31B | $32B | $32.6B | |
| 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 | $2.2B | $2.1B | $2.2B | $2.3B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $88M | -$265M | -$220M | $301M | $52M | |
| Change in Inventories | $16M | -$202M | -$183M | $188M | -$12M | |
| Cash From Operations | $4.7B | $5.9B | $5.1B | $6.7B | $5.8B | |
| Capital Expenditures | $1.7B | $1.3B | $1.6B | $2.3B | $2.6B | |
| Cash Acquisitions | -- | $1.5B | $487M | $1.8B | $62M | |
| Cash From Investing | -$1.1B | -$2.5B | -$1.8B | -$4.4B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $2.4B | $2.4B | $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 | -$3.7B | -$3B | -$2.9B | |
| Beginning Cash (CF) | $1.2B | $1.1B | $794M | $96M | $214M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$62M | -$353M | -$698M | $118M | |
| Ending Cash (CF) | $2.2B | $1.1B | $441M | -$602M | $331M | |
| Levered Free Cash Flow | $3B | $4.6B | $3.5B | $4.4B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $511M | $595M | $555M | $651M | $654M | |
| Depreciation & Amoritzation | $526M | $551M | $561M | $587M | $609M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $11M | $154M | -$222M | $33M | $8M | |
| Change in Inventories | -$38M | -$57M | $29M | $9M | -$3M | |
| Cash From Operations | $1.2B | $937M | $1.3B | $1.3B | $1.6B | |
| Capital Expenditures | $349M | $365M | $633M | $657M | $793M | |
| Cash Acquisitions | $1.5B | $488M | $13M | -- | -- | |
| Cash From Investing | -$1.9B | -$338M | -$694M | -$722M | -$840M | |
| Dividends Paid (Ex Special Dividend) | $616M | $629M | $634M | $643M | $654M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $4.3B | $1.3B | $2.9B | -- | |
| Long-Term Debt Repaid | -$2.2B | -$3.7B | -$1.5B | -$2.7B | -- | |
| Repurchase of Common Stock | -- | $160M | $73M | -- | -- | |
| Other Financing Activities | -$35M | $498M | -$69M | -$73M | -- | |
| Cash From Financing | -$1B | -$293M | -$1.1B | -$554M | -$815M | |
| Beginning Cash (CF) | $279M | $723M | $97M | $133M | $133M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | $306M | -$423M | $9M | -$64M | |
| Ending Cash (CF) | -$1.4B | $1B | -$326M | $142M | $69M | |
| Levered Free Cash Flow | $853M | $572M | $701M | $628M | $798M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.6B | $2.6B | $2.6B | $2.8B | |
| Depreciation & Amoritzation | $2.1B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$269M | -$406M | $391M | $250M | -$173M | |
| Change in Inventories | -$114M | -$278M | $112M | $60M | -$19M | |
| Cash From Operations | $5.9B | $5B | $5.8B | $6.6B | $6.1B | |
| Capital Expenditures | $1.3B | $1.5B | $2.2B | $2.6B | $3.6B | |
| Cash Acquisitions | $1.5B | $517M | $12M | $1.8B | $62M | |
| Cash From Investing | -$2.2B | -$1.6B | -$2.6B | -$4.5B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | $2.4B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $9.9B | $4.5B | $12B | -- | |
| Long-Term Debt Repaid | -$6.5B | -$9.9B | -$5.2B | -$11.2B | -- | |
| Repurchase of Common Stock | -- | $333M | $425M | $139M | -- | |
| Other Financing Activities | -$58M | $425M | -$201M | -$204M | -- | |
| Cash From Financing | -$4.1B | -$3B | -$3.8B | -$2.1B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$420M | $444M | -$626M | $36M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.6B | $3.5B | $3.6B | $4.1B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.9B | $1.9B | $2B | $2.1B | |
| Depreciation & Amoritzation | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$119M | -$260M | $351M | $300M | $75M | |
| Change in Inventories | -$89M | -$165M | $130M | $2M | -$5M | |
| Cash From Operations | $4.6B | $3.7B | $4.3B | $4.2B | $4.5B | |
| Capital Expenditures | $894M | $1.1B | $1.7B | $1.9B | $2.9B | |
| Cash Acquisitions | $1.5B | $488M | $13M | -- | -- | |
| Cash From Investing | -$2B | -$1.1B | -$1.9B | -$2B | -$3B | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $1.9B | $1.9B | $1.9B | $2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5B | $8.9B | $4.4B | $8.8B | $6.5B | |
| Long-Term Debt Repaid | -$6.5B | -$9.6B | -$5.1B | -$8.9B | -$5.9B | |
| Repurchase of Common Stock | -- | $333M | $390M | $7M | -- | |
| Other Financing Activities | -$55M | $438M | -$167M | -$174M | -$106M | |
| Cash From Financing | -$3.5B | -$3B | -$3.1B | -$2.2B | -$1.6B | |
| Beginning Cash (CF) | $3.7B | $1.5B | $1.1B | $400M | $625M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$930M | -$424M | -$697M | $37M | -$81M | |
| Ending Cash (CF) | $2.7B | $1.1B | $358M | $437M | $544M | |
| Levered Free Cash Flow | $3.7B | $2.5B | $2.6B | $2.3B | $1.6B | |
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Financial Ratios
KMI
Sector
P/E ratio
22.29x
12.77x
PEG ratio
3.08x
0.00x
P/B ratio
1.97x
0.96x
Price / LTM sales
3.69x
0.94x
Growth Metrics
KMI
Sector
Revenue growth
12.16%
-3.55%
Earnings growth
0.36%
-12.5%
Revenue (5-year growth)
2.75%
4.93%
Earnings forecast
$0.37
$0.19
Profitability
KMI
Sector
Profitability FY 2024
$5.5B
$15.2M
Return on invested capital
4.37%
1.88%
Return on assets
3.92%
0.5%
Return on equity
8.82%
3.33%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
21
Balance Sheet
KMI
Sector
Total cash
$133M
$10.2M
Short term investments
--
$2.5M
Total assets
$71.4B
$291.1M
Long term debt
$32.6B
$15.1M
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