Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Kinder Morgan

KMI stock analysis · Energy · Oil & Gas Storage & Transportation

FY 2025-12-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$31.97HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$71.1B

Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.

View share-count filing ↗
Reviewed debt balance

Reviewed consolidated balance-sheet debt: current debt 1226000000 plus noncurrent debt 30777000000, in USD. Includes current borrowings/current maturities already reported in the current debt line; current borrowings are included once in the capital calculation. Uses debt carrying amounts as presented, including financing leases only where included by the issuer; excludes operating leases and trade/insurance liabilities. This is a book-capital proxy, not fair value or a claim that every other liability is financing debt. Applies only to this reviewed fiscal period. Read the financial statement ↗

Valuation

DCF value

$19.74

Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -38.3% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

17.0%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

-12.1%

19 sector peers · median 20.4×

How this is calculated ↗
Valuation

Historical multiples

23.3×

7 annual observations · snapshot P/E 23.3× · 0.0% versus history

How this is calculated ↗
Valuation

Free cash flow yield

4.1%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

5.8%

Normalized tax · financing-capital proxy

How this is calculated ↗
Valuation

Value composite

39/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

1.9%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

Requires reported dividends, repurchases and issuance; missing values are not zero.

Requires reported dividends, repurchases and issuance; missing values are not zero.

How this is calculated ↗
Quality

Accrual quality

-3.8%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

2.8%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 6.5B2020-12-31: cfo $4,550,000,000.002020-12-31: capex $1,707,000,000.0020202021-12-31: cfo $5,708,000,000.002021-12-31: capex $1,281,000,000.0020212022-12-31: cfo $4,967,000,000.002022-12-31: capex $1,621,000,000.0020222023-12-31: cfo $6,491,000,000.002023-12-31: capex $2,317,000,000.0020232024-12-31: cfo $5,635,000,000.002024-12-31: capex $2,629,000,000.0020242025-12-31: cfo $5,917,000,000.002025-12-31: capex $3,026,000,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$24.76$27.01$29.43
10.0%$18.14$19.74$21.45
12.0%$14.31$15.53$16.83

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-3115.2B3.2B5.9B3B72.7B
2024-12-3113.5B2.7B5.6B2.6B71.4B
2023-12-3113.6B2.5B6.5B2.3B71B
2022-12-3118.1B2.6B5B1.6B70.1B
2021-12-3116.2B1.9B5.7B1.3B70.4B
2020-12-3110.1B180M4.6B1.7B72B
2019-12-3112.1B2.2B4.7B2.3B74.2B
2018-12-3113.3B1.9B5B2.9B78.9B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue15.2BRevenueFromContractWithCustomerExcludingAssessedTax2026-02-13
netIncome3.2BProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-13
Parent/common earnings proxy3.1BNetIncomeLoss2026-02-13
cfo5.9BNetCashProvidedByUsedInOperatingActivities2026-02-13
capex3BPaymentsToAcquirePropertyPlantAndEquipment2026-02-13
operatingIncome4.7BOperatingIncomeLoss2026-02-13
assets72.7BAssets2026-02-13
equity32.4BStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-13
Parent book equity proxy31.2BStockholdersEquity2026-02-13
debt32BReviewed manual correction
Reviewed consolidated balance-sheet debt: current debt 1226000000 plus noncurrent debt 30777000000, in USD. Includes current borrowings/current maturities already reported in the current debt line; current borrowings are included once in the capital calculation. Uses debt carrying amounts as presented, including financing leases only where included by the issuer; excludes operating leases and trade/insurance liabilities. This is a book-capital proxy, not fair value or a claim that every other liability is financing debt. Applies only to this reviewed fiscal period.
2026-02-13
shortDebtNot reported under a supported tag
cash63MCashAndCashEquivalentsAtCarryingValue2026-02-13
shares2.2BWeightedAverageNumberOfDilutedSharesOutstanding2026-02-13
dividends2.6BPaymentsOfDividendsCommonStock2026-02-13
buybacks0PaymentsForRepurchaseOfCommonStock2026-02-13
issuanceNot reported under a supported tag