Is it Too Late to Buy United Airlines Stock?
United Airlines (NASDAQ:UAL) has thoroughly outpaced the broader stock market…
Buy
77
KMI Quote, Financials, Valuation and Earnings
Last price:
$28.65
Seasonality move
:
0.05%
Day range:
$28.09 - $28.66
52-week range:
$17.61 - $31.48
Dividend yield:
4.02%
P/E ratio:
24.47x
P/S ratio:
4.21x
P/B ratio:
2.08x
Volume:
8.7M
Avg. volume:
12.9M
1-year change:
55.51%
Market cap:
$63.6B
Revenue:
$15.1B
EPS (TTM):
$1.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $16.6B | $19.2B | $15.3B | $15.1B | |
| Revenue Growth (YoY) | -11.42% | 41.97% | 15.59% | -20.14% | -1.53% | |
| Cost of Revenues | $4.7B | $8.6B | $11.4B | $7.2B | $6.7B | |
| Gross Profit | $7B | $8B | $7.8B | $8.1B | $8.4B | |
| Gross Profit Margin | 59.75% | 48.06% | 40.41% | 53.12% | 55.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $648M | $655M | $637M | $668M | $712M | |
| Other Inc / (Exp) | -$1.2B | -$829M | $783M | $735M | $867M | |
| Operating Expenses | $3.5B | $3.4B | $3.7B | $3.9B | $4B | |
| Operating Income | $3.5B | $4.5B | $4.1B | $4.3B | $4.4B | |
| Net Interest Expenses | $1.6B | $1.5B | $1.5B | $1.8B | $1.8B | |
| 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 | $119M | $1.8B | $2.5B | $2.4B | $2.6B | |
| 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 | $5.7B | $6.7B | $6.3B | $6.5B | $6.7B | |
| EBIT | $3.5B | $4.5B | $4.1B | $4.3B | $4.4B | |
| Revenue (Reported) | $11.7B | $16.6B | $19.2B | $15.3B | $15.1B | |
| Operating Income (Reported) | $3.5B | $4.5B | $4.1B | $4.3B | $4.4B | |
| Operating Income (Adjusted) | $3.5B | $4.5B | $4.1B | $4.3B | $4.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.4B | $4.6B | $4B | $4B | |
| Revenue Growth (YoY) | -7.07% | 42.06% | 3.48% | -11.82% | -1.26% | |
| Cost of Revenues | $1.3B | $2.5B | $2.5B | $1.9B | $1.8B | |
| Gross Profit | $1.8B | $1.9B | $2.1B | $2.1B | $2.2B | |
| Gross Profit Margin | 57.82% | 42.85% | 45.08% | 52.6% | 53.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187M | $165M | $167M | $171M | $182M | |
| Other Inc / (Exp) | $256M | $173M | $183M | $159M | $149M | |
| Operating Expenses | $876M | $924M | $930M | $1B | $968M | |
| Operating Income | $925M | $972M | $1.1B | $1.1B | $1.2B | |
| Net Interest Expenses | $381M | $370M | $426M | $452M | $442M | |
| EBT. Incl. Unusual Items | $800M | $775M | $891M | $824M | $891M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177M | $121M | $198M | $206M | $197M | |
| Net Income to Company | $623M | $654M | $693M | $618M | $694M | |
| Minority Interest in Earnings | -$16M | -$17M | -$23M | -$24M | -$27M | |
| Net Income to Common Excl Extra Items | $607M | $637M | $670M | $594M | $667M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.28 | $0.30 | $0.27 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.28 | $0.30 | $0.27 | $0.30 | |
| 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 | $1.5B | $1.7B | $1.7B | $1.8B | |
| EBIT | $925M | $972M | $1.1B | $1.1B | $1.2B | |
| Revenue (Reported) | $3.1B | $4.4B | $4.6B | $4B | $4B | |
| Operating Income (Reported) | $925M | $972M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $925M | $972M | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $16.6B | $19.2B | $15.3B | $15.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $8.6B | $11.4B | $7.2B | $6.7B | |
| Gross Profit | $7B | $8B | $7.8B | $8.1B | $8.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $648M | $655M | $637M | $668M | $712M | |
| Other Inc / (Exp) | -$1.2B | -$829M | $783M | $735M | $867M | |
| Operating Expenses | $3.5B | $3.4B | $3.7B | $3.9B | $4B | |
| Operating Income | $3.5B | $4.5B | $4.1B | $4.3B | $4.4B | |
| Net Interest Expenses | $1.6B | $1.5B | $1.5B | $1.8B | $1.8B | |
| 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 | $119M | $1.8B | $2.5B | $2.4B | $2.6B | |
| Basic EPS (Cont. Ops) | $0.05 | $0.78 | $1.12 | $1.07 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.78 | $1.12 | $1.07 | $1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.7B | $6.7B | $6.3B | $6.5B | $6.7B | |
| EBIT | $3.5B | $4.5B | $4.1B | $4.3B | $4.4B | |
| Revenue (Reported) | $11.7B | $16.6B | $19.2B | $15.3B | $15.1B | |
| Operating Income (Reported) | $3.5B | $4.5B | $4.1B | $4.3B | $4.4B | |
| Operating Income (Adjusted) | $3.5B | $4.5B | $4.1B | $4.3B | $4.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6B | $19.2B | $15.3B | $15.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6B | $11.4B | $7.2B | $6.7B | -- | |
| Gross Profit | $8B | $7.8B | $8.1B | $8.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $655M | $637M | $668M | $712M | -- | |
| Other Inc / (Exp) | -$829M | $783M | $735M | $867M | -- | |
| Operating Expenses | $3.4B | $3.7B | $3.9B | $4B | -- | |
| Operating Income | $4.5B | $4.1B | $4.3B | $4.4B | -- | |
| Net Interest Expenses | $1.5B | $1.5B | $1.8B | $1.8B | -- | |
| EBT. Incl. Unusual Items | $2.2B | $3.3B | $3.2B | $3.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $369M | $710M | $715M | $687M | -- | |
| Net Income to Company | $1.9B | $2.6B | $2.5B | $2.7B | -- | |
| Minority Interest in Earnings | -$66M | -$77M | -$95M | -$107M | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $2.5B | $2.4B | $2.6B | -- | |
| Basic EPS (Cont. Ops) | $0.78 | $1.12 | $1.07 | $1.17 | -- | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.12 | $1.07 | $1.17 | -- | |
| Weighted Average Basic Share | $9.1B | $9B | $8.9B | $8.9B | -- | |
| Weighted Average Diluted Share | $9.1B | $9B | $8.9B | $8.9B | -- | |
| EBITDA | $6.7B | $6.3B | $6.5B | $6.7B | -- | |
| EBIT | $4.5B | $4.1B | $4.3B | $4.4B | -- | |
| Revenue (Reported) | $16.6B | $19.2B | $15.3B | $15.1B | -- | |
| Operating Income (Reported) | $4.5B | $4.1B | $4.3B | $4.4B | -- | |
| Operating Income (Adjusted) | $4.5B | $4.1B | $4.3B | $4.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.1B | $745M | $83M | $88M | |
| 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 | $35.8B | $35.7B | $35.6B | $37.3B | $38B | |
| Long-Term Investments | $7.9B | $7.6B | $7.7B | $7.9B | $7.8B | |
| 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 | $72B | $70.4B | $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 | $32B | $30.6B | $28.2B | $27.8B | $29.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.4B | $38.5B | $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 | $72B | $70.4B | $70.1B | $71B | $71.4B | |
| Cash and Short Terms | $1.2B | $1.1B | $745M | $83M | $88M | |
| Total Debt | $34.6B | $33.2B | $31.6B | $31.9B | $31.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.1B | $745M | $83M | $88M | |
| 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 | $35.8B | $35.7B | $35.6B | $37.3B | $38B | |
| Long-Term Investments | $7.9B | $7.6B | $7.7B | $7.9B | $7.8B | |
| 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 | $72B | $70.4B | $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 | $32B | $30.6B | $28.2B | $27.8B | $29.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.4B | $38.5B | $38B | $39.3B | $39.5B | |
| Common Stock | $23M | $23M | $22M | $22M | $22M | |
| Other Common Equity Adj | -$407M | -$411M | -$402M | -$217M | -$95M | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | $72B | $70.4B | $70.1B | $71B | $71.4B | |
| Cash and Short Terms | $1.2B | $1.1B | $745M | $83M | $88M | |
| Total Debt | $34.6B | $33.2B | $31.6B | $31.9B | $31.7B | |
| 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 | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $88M | -$265M | -$220M | $301M | $52M | |
| Change in Inventories | $16M | -$202M | -$183M | $188M | -$12M | |
| Cash From Operations | $4.6B | $5.7B | $5B | $6.5B | $5.6B | |
| Capital Expenditures | $1.7B | $1.3B | $1.6B | $2.3B | $2.6B | |
| Cash Acquisitions | -- | -$1.5B | -$487M | -$1.8B | -$62M | |
| Cash From Investing | -$911M | -$2.3B | -$2.2B | -$4.2B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$2.5B | -$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 | -$3.1B | -$3B | -$2.9B | |
| Beginning Cash (CF) | $209M | $1.2B | $1.1B | $794M | $96M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$62M | -$353M | -$698M | $119M | |
| Ending Cash (CF) | $1.2B | $1.1B | $794M | $96M | $214M | |
| Levered Free Cash Flow | $2.8B | $4.4B | $3.3B | $4.2B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $623M | $654M | $693M | $618M | $694M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$150M | -$146M | $40M | -$50M | -$248M | |
| Change in Inventories | -$25M | -$113M | -$18M | $58M | -$14M | |
| Cash From Operations | $1.3B | $1.3B | $1.4B | $2.3B | $1.5B | |
| Capital Expenditures | $356M | $387M | $477M | $628M | $772M | |
| Cash Acquisitions | -- | -$446M | $1M | -- | -- | |
| Cash From Investing | -$135M | -$394M | -$630M | -$2.4B | -$771M | |
| Dividends Paid (Ex Special Dividend) | -$617M | -$630M | -$628M | -$631M | -$642M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1B | $160M | $3.2B | $1.6B | |
| Long-Term Debt Repaid | -$5M | -$372M | -$166M | -$2.3B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -$35M | -$132M | -- | |
| Other Financing Activities | -$3M | -$13M | -$34M | -$30M | -$33M | |
| Cash From Financing | -$625M | -$6M | -$703M | $119M | -$657M | |
| Beginning Cash (CF) | $699M | $279M | $723M | $97M | $133M | |
| Foreign Exchange Rate Adjustment | $2M | -- | -- | -- | -- | |
| Additions / Reductions | $508M | $868M | $71M | -$1M | $82M | |
| Ending Cash (CF) | $1.2B | $1.1B | $794M | $96M | $214M | |
| Levered Free Cash Flow | $912M | $881M | $927M | $1.7B | $738M | |
| 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 | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $88M | -$265M | -$220M | $301M | $52M | |
| Change in Inventories | $16M | -$202M | -$183M | $188M | -$12M | |
| Cash From Operations | $4.6B | $5.7B | $5B | $6.5B | $5.6B | |
| Capital Expenditures | $1.7B | $1.3B | $1.6B | $2.3B | $2.6B | |
| Cash Acquisitions | -- | -$1.5B | -$487M | -- | -- | |
| Cash From Investing | -$911M | -$2.3B | -$2.2B | -$4.2B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$2.5B | -$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 | -$3.1B | -$3B | -$2.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$62M | -$353M | -$698M | $119M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | $4.4B | $3.3B | $4.2B | $3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.6B | $2.5B | $2.7B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$265M | -$220M | $301M | $52M | -- | |
| Change in Inventories | -$202M | -$183M | $188M | -$12M | -- | |
| Cash From Operations | $5.7B | $5B | $6.5B | $5.6B | -- | |
| Capital Expenditures | $1.3B | $1.6B | $2.3B | $2.6B | -- | |
| Cash Acquisitions | -$1.5B | -$487M | -- | -- | -- | |
| Cash From Investing | -$2.3B | -$2.2B | -$4.2B | -$2.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.5B | -$2.5B | -$2.5B | -$2.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6B | $9.1B | $7.6B | $10.4B | -- | |
| Long-Term Debt Repaid | -$6.8B | -$9.7B | -$7.4B | -$10.6B | -- | |
| Repurchase of Common Stock | -- | -$368M | -$522M | -$7M | -- | |
| Other Financing Activities | -$68M | $404M | -$197M | -$207M | -- | |
| Cash From Financing | -$3.5B | -$3.1B | -$3B | -$2.9B | -- | |
| Beginning Cash (CF) | $4.9B | $2.6B | $1.8B | $496M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62M | -$353M | -$698M | $119M | -- | |
| Ending Cash (CF) | $4.8B | $2.3B | $1.2B | $614M | -- | |
| Levered Free Cash Flow | $4.4B | $3.3B | $4.2B | $3B | -- | |
Get KMI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
KMI
Sector
P/E ratio
24.47x
11.15x
PEG ratio
2.62x
0.01x
P/B ratio
2.08x
1.05x
Price / LTM sales
4.21x
0.89x
Growth Metrics
KMI
Sector
Revenue growth
-1.26%
-3.8%
Earnings growth
11.11%
-20.35%
Revenue (5-year growth)
2.71%
6.65%
Earnings forecast
$0.36
$0.23
Profitability
KMI
Sector
Profitability FY 2024
$8.4B
$107.4M
Return on invested capital
4.11%
3.77%
Return on assets
3.68%
2.54%
Return on equity
8.23%
5.83%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
17
Estimated Next Earnings Date
Apr
23
Balance Sheet
KMI
Sector
Total cash
$88M
$14.9M
Short term investments
--
$4M
Total assets
$71.4B
$406.5M
Long term debt
$31.7B
$124.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
3 Smartest Dividend Stocks to Buy Now
When the market entered a correction in February and March,…
How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Stock Ideas
Buy
56
Is AAPL Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 37x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Sell
42
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 37x
Alerts
Buy
100
DLICY alert for Apr 2
Dai-ichi Life Holdings [DLICY] is up 100.91% over the past day.
Buy
78
GATE alert for Apr 2
Marblegate Acquisition [GATE] is up 86.64% over the past day.
Sell
15
PCVX alert for Apr 2
Vaxcyte [PCVX] is down 14.62% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
