Skip to content
Screener

Kinder Morgan KMI Short-Term Investments

Discontinued — last reported Q4 '20

Short-Term Investments at other companies

Loews logo
LoewsL
$5.27B+21.1%
Clean Energy Fuels logo
Clean Energy FuelsCLNE
$70.76M-34.5%
NGL Energy Partners logo
NGL Energy PartnersNGL
$9.9M—

Segments

By segment

See full
Natural Gas Pipelines$7.12B-1.9%
Products Pipelines$388M-1.5%
Terminals$124M-6.1%
CO2$71M+1.4%

Other financials

Income statement

See full
Revenue$4.5B+10.8%
Gross profit$3.1B+8.5%
Operating income$1.3B+16.8%
Net income$867.0M+21.3%
EPS (diluted)$0.39+21.9%

Balance sheet

See full
Cash & equivalents$89.0M+8.5%
Total debt$32.2B+1.2%
Total equity$31.6B+2.8%
Total assets$74.1B+2.3%

Cash flow

See full
Operating cash flow$2.0B+18.9%
CapEx$982.0M+51.8%
Free cash flow$978.0M-2.4%

Valuation

See full
Market cap$71.66B+14.0%
Enterprise value$103.82B+9.7%
P/E20.7×-2.4×
P/S4×+0.1×

Profitability

See full
Gross margin66.6%-2.4pp
Operating margin29%+1.4pp
Net margin19.3%+2.2pp
FCF margin17.6%+0.5pp

Returns & leverage

See full
Return on equity11.1%+2.2pp
Debt / equity1×0.0×
Current ratio0.5×-0.2×

Where this comes from

Reported directly by Kinder Morgan in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The source filing: Kinder Morgan’s 10-K, filed February 5, 2021. Open the filing →

Filed
Feb 4, 2021, 7:00 PM EST
Fiscal year
FY2020
Accession
0001506307-21-000022

FAQ

What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.