Stock Analysis on Net

Kinder Morgan Inc. (NYSE:KMI)

This company has been moved to the archive! The financial data has not been updated since April 29, 2020.

Analysis of Profitability Ratios 
Quarterly Data

Microsoft Excel

Profitability Ratios (Summary)

Kinder Morgan Inc., profitability ratios (quarterly data)

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Return on Sales
Gross profit margin 76.89% 75.30% 72.97% 70.88% 69.27% 68.74% 68.80% 69.03% 68.73% 68.30% 68.47% 69.02% 71.04% 73.21% 75.29% 74.98% 73.17% 71.43%
Operating profit margin 30.25% 36.89% 29.33% 32.74% 27.29% 26.82% 25.35% 20.81% 25.64% 25.86% 27.23% 27.52% 28.12% 27.35% 17.99% 16.32% 15.61% 16.99%
Net profit margin 10.31% 16.58% 15.21% 16.50% 11.59% 11.38% 0.78% -1.82% 1.95% 1.34% 10.38% 6.19% 6.27% 5.42% -1.47% 1.30% 0.99% 1.76%
Return on Investment
Return on equity (ROE) 4.01% 6.49% 6.17% 6.84% 4.88% 4.78% 0.33% -0.76% 0.79% 0.54% 3.97% 2.38% 2.40% 2.06% -0.57% 0.51% 0.40% 0.72%
Return on assets (ROA) 1.81% 2.95% 2.70% 3.00% 2.15% 2.04% 0.14% -0.32% 0.34% 0.23% 1.74% 1.04% 1.04% 0.88% -0.24% 0.21% 0.17% 0.30%

Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Kinder Morgan Inc. gross profit margin ratio improved from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Kinder Morgan Inc. operating profit margin ratio improved from Q3 2019 to Q4 2019 but then slightly deteriorated from Q4 2019 to Q1 2020 not reaching Q3 2019 level.
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Kinder Morgan Inc. net profit margin ratio improved from Q3 2019 to Q4 2019 but then deteriorated significantly from Q4 2019 to Q1 2020.

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. Kinder Morgan Inc. ROE improved from Q3 2019 to Q4 2019 but then deteriorated significantly from Q4 2019 to Q1 2020.
ROA A profitability ratio calculated as net income divided by total assets. Kinder Morgan Inc. ROA improved from Q3 2019 to Q4 2019 but then deteriorated significantly from Q4 2019 to Q1 2020.

Gross Profit Margin

Kinder Morgan Inc., gross profit margin calculation (quarterly data)

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Gross profit 2,443 2,576 2,452 2,437 2,481 2,582 2,382 2,360 2,399 2,487 2,252 2,278 2,343 2,345 2,359 2,392 2,464 2,802 2,601 2,378 2,507
Revenues 3,106 3,352 3,214 3,214 3,429 3,781 3,517 3,428 3,418 3,632 3,281 3,368 3,424 3,389 3,330 3,144 3,195 3,636 3,707 3,463 3,597
Profitability Ratio
Gross profit margin1 76.89% 75.30% 72.97% 70.88% 69.27% 68.74% 68.80% 69.03% 68.73% 68.30% 68.47% 69.02% 71.04% 73.21% 75.29% 74.98% 73.17% 71.43%
Benchmarks
Gross Profit Margin, Competitors2
Marathon Petroleum Corp. 11.25% 11.06%
Valero Energy Corp. 2.03% 4.41%

Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

1 Q1 2020 Calculation
Gross profit margin = 100 × (Gross profitQ1 2020 + Gross profitQ4 2019 + Gross profitQ3 2019 + Gross profitQ2 2019) ÷ (RevenuesQ1 2020 + RevenuesQ4 2019 + RevenuesQ3 2019 + RevenuesQ2 2019)
= 100 × (2,443 + 2,576 + 2,452 + 2,437) ÷ (3,106 + 3,352 + 3,214 + 3,214) = 76.89%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Kinder Morgan Inc. gross profit margin ratio improved from Q3 2019 to Q4 2019 and from Q4 2019 to Q1 2020.

Operating Profit Margin

Kinder Morgan Inc., operating profit margin calculation (quarterly data)

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Operating income 43 1,931 951 973 1,018 1,058 1,515 272 949 812 830 922 980 934 882 940 816 (244) 721 892 1,078
Revenues 3,106 3,352 3,214 3,214 3,429 3,781 3,517 3,428 3,418 3,632 3,281 3,368 3,424 3,389 3,330 3,144 3,195 3,636 3,707 3,463 3,597
Profitability Ratio
Operating profit margin1 30.25% 36.89% 29.33% 32.74% 27.29% 26.82% 25.35% 20.81% 25.64% 25.86% 27.23% 27.52% 28.12% 27.35% 17.99% 16.32% 15.61% 16.99%
Benchmarks
Operating Profit Margin, Competitors2
Chevron Corp. 5.08% 4.83%
ConocoPhillips 20.41% 32.04%
Exxon Mobil Corp. 7.05% 8.66%
Marathon Petroleum Corp. -6.15% 4.50%
Occidental Petroleum Corp. -5.23% 3.17%
Valero Energy Corp. 1.18% 3.54%

Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

1 Q1 2020 Calculation
Operating profit margin = 100 × (Operating incomeQ1 2020 + Operating incomeQ4 2019 + Operating incomeQ3 2019 + Operating incomeQ2 2019) ÷ (RevenuesQ1 2020 + RevenuesQ4 2019 + RevenuesQ3 2019 + RevenuesQ2 2019)
= 100 × (43 + 1,931 + 951 + 973) ÷ (3,106 + 3,352 + 3,214 + 3,214) = 30.25%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Kinder Morgan Inc. operating profit margin ratio improved from Q3 2019 to Q4 2019 but then slightly deteriorated from Q4 2019 to Q1 2020 not reaching Q3 2019 level.

Net Profit Margin

Kinder Morgan Inc., net profit margin calculation (quarterly data)

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Net income (loss) attributable to Kinder Morgan, Inc. (306) 610 506 518 556 494 732 (141) 524 (1,006) 373 376 440 209 (188) 372 315 (695) 186 333 429
Revenues 3,106 3,352 3,214 3,214 3,429 3,781 3,517 3,428 3,418 3,632 3,281 3,368 3,424 3,389 3,330 3,144 3,195 3,636 3,707 3,463 3,597
Profitability Ratio
Net profit margin1 10.31% 16.58% 15.21% 16.50% 11.59% 11.38% 0.78% -1.82% 1.95% 1.34% 10.38% 6.19% 6.27% 5.42% -1.47% 1.30% 0.99% 1.76%
Benchmarks
Net Profit Margin, Competitors2
Chevron Corp. 2.86% 2.09%
ConocoPhillips 12.23% 22.07%
Exxon Mobil Corp. 4.57% 5.61%
Marathon Petroleum Corp. -5.59% 2.13%
Occidental Petroleum Corp. -14.39% -3.27%
Valero Energy Corp. 0.41% 2.24%

Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

1 Q1 2020 Calculation
Net profit margin = 100 × (Net income (loss) attributable to Kinder Morgan, Inc.Q1 2020 + Net income (loss) attributable to Kinder Morgan, Inc.Q4 2019 + Net income (loss) attributable to Kinder Morgan, Inc.Q3 2019 + Net income (loss) attributable to Kinder Morgan, Inc.Q2 2019) ÷ (RevenuesQ1 2020 + RevenuesQ4 2019 + RevenuesQ3 2019 + RevenuesQ2 2019)
= 100 × (-306 + 610 + 506 + 518) ÷ (3,106 + 3,352 + 3,214 + 3,214) = 10.31%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Kinder Morgan Inc. net profit margin ratio improved from Q3 2019 to Q4 2019 but then deteriorated significantly from Q4 2019 to Q1 2020.

Return on Equity (ROE)

Kinder Morgan Inc., ROE calculation (quarterly data)

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Net income (loss) attributable to Kinder Morgan, Inc. (306) 610 506 518 556 494 732 (141) 524 (1,006) 373 376 440 209 (188) 372 315 (695) 186 333 429
Total Kinder Morgan, Inc.’s stockholders’ equity 33,106 33,742 33,633 33,638 33,612 33,678 33,487 33,035 33,667 33,636 35,225 35,149 34,645 34,431 34,606 35,111 35,180 35,119 35,514 35,172 35,029
Profitability Ratio
ROE1 4.01% 6.49% 6.17% 6.84% 4.88% 4.78% 0.33% -0.76% 0.79% 0.54% 3.97% 2.38% 2.40% 2.06% -0.57% 0.51% 0.40% 0.72%
Benchmarks
ROE, Competitors2
Chevron Corp. 2.69% 2.03%
ConocoPhillips 11.55% 20.55%
Exxon Mobil Corp. 6.25% 7.48%
Marathon Petroleum Corp. -27.36% 7.83%
Occidental Petroleum Corp. -10.58% -1.95%
Valero Energy Corp. 2.28% 11.11%

Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

1 Q1 2020 Calculation
ROE = 100 × (Net income (loss) attributable to Kinder Morgan, Inc.Q1 2020 + Net income (loss) attributable to Kinder Morgan, Inc.Q4 2019 + Net income (loss) attributable to Kinder Morgan, Inc.Q3 2019 + Net income (loss) attributable to Kinder Morgan, Inc.Q2 2019) ÷ Total Kinder Morgan, Inc.’s stockholders’ equity
= 100 × (-306 + 610 + 506 + 518) ÷ 33,106 = 4.01%

2 Click competitor name to see calculations.

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. Kinder Morgan Inc. ROE improved from Q3 2019 to Q4 2019 but then deteriorated significantly from Q4 2019 to Q1 2020.

Return on Assets (ROA)

Kinder Morgan Inc., ROA calculation (quarterly data)

Microsoft Excel
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Selected Financial Data (US$ in millions)
Net income (loss) attributable to Kinder Morgan, Inc. (306) 610 506 518 556 494 732 (141) 524 (1,006) 373 376 440 209 (188) 372 315 (695) 186 333 429
Total assets 73,530 74,157 76,931 76,695 76,292 78,866 79,063 78,315 79,011 79,055 80,351 80,203 79,793 80,305 81,604 84,317 84,229 84,104 85,677 85,610 86,164
Profitability Ratio
ROA1 1.81% 2.95% 2.70% 3.00% 2.15% 2.04% 0.14% -0.32% 0.34% 0.23% 1.74% 1.04% 1.04% 0.88% -0.24% 0.21% 0.17% 0.30%
Benchmarks
ROA, Competitors2
Chevron Corp. 1.64% 1.23%
ConocoPhillips 5.56% 10.20%
Exxon Mobil Corp. 3.20% 3.95%
Marathon Petroleum Corp. -7.63% 2.68%
Occidental Petroleum Corp. -3.26% -0.61%
Valero Energy Corp. 0.90% 4.50%

Based on: 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31).

1 Q1 2020 Calculation
ROA = 100 × (Net income (loss) attributable to Kinder Morgan, Inc.Q1 2020 + Net income (loss) attributable to Kinder Morgan, Inc.Q4 2019 + Net income (loss) attributable to Kinder Morgan, Inc.Q3 2019 + Net income (loss) attributable to Kinder Morgan, Inc.Q2 2019) ÷ Total assets
= 100 × (-306 + 610 + 506 + 518) ÷ 73,530 = 1.81%

2 Click competitor name to see calculations.

Profitability ratio Description The company
ROA A profitability ratio calculated as net income divided by total assets. Kinder Morgan Inc. ROA improved from Q3 2019 to Q4 2019 but then deteriorated significantly from Q4 2019 to Q1 2020.