vvincii we show the working

← Kinder Morgan

The business behind the dividend

MeasureKMIMedianFormula
Return on equity9.8%11.7%Net income ÷ shareholders’ equity
Return on capital employed7.5%10.1%Operating income ÷ (equity + total debt)
Owner earnings$2.48bn$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$2.89bn$746.10mOperating cash flow − capital expenditure
Operating margin31.1%15.0%Operating income ÷ revenue
Net margin20.1%10.2%Net income ÷ revenue
Debt to equity1.03x0.79xTotal debt ÷ shareholders’ equity
Interest cover2.61x4.43xOperating income ÷ interest expense
Current ratio0.64x1.25xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion1.94x1.78xOperating cash flow ÷ net income

Not computed here: Long-term debt to working capital — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity9.8%8.6%7.9%8.3%5.8%0.4%6.5%4.8%0.5%2.1%5.8%
Return on capital employed7.5%7.0%6.8%6.5%4.5%2.4%7.2%5.3%4.9%4.8%5.3%
Operating margin31.1%32.5%31.2%22.4%18.1%15.5%40.3%28.5%25.7%27.1%27.1%
Net margin20.1%19.4%17.5%14.1%11.0%1.2%18.1%12.1%1.3%5.4%12.1%
Debt to equity1.03x1.04x1.06x1.03x1.08x1.10x1.02x1.11x1.13x1.16x1.06x
Current ratio0.64x0.49x0.35x0.55x0.66x0.63x0.63x0.76x0.44x0.55x0.55x
Cash conversion1.94x2.16x2.71x1.95x3.20x38.24x2.17x3.13x25.14x6.72x2.71x

How it compares in utilities

Among the 57 utilities companies here measured on GAAP earnings, Kinder Morgan pays out less than 7 of them. The median for that group is 61.5%, against this company’s 85.2%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 58 in utilities →