Kinder Morgan Financial Statements (KMI)
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Report date
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01.01.2023 |
08.02.2023 |
20.02.2024 |
13.02.2025 |
13.02.2026 |
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24.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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4 579 |
19 554 |
15 156 |
15 073 |
16 950 |
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17 524 |
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Operating Income, bln rub |
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1 104 |
4 426 |
4 045 |
4 383 |
4 812 |
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5 013 |
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EBITDA, bln rub |
? |
|
3 129 |
7 029 |
7 255 |
7 627 |
7 479 |
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7 567 |
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Net profit, bln rub |
? |
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670.0 |
2 548 |
2 391 |
2 613 |
3 056 |
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3 315 |
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OCF, bln rub |
? |
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0.000 |
4 967 |
6 491 |
5 635 |
6 247 |
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6 307 |
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CAPEX, bln rub |
? |
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148.0 |
1 621 |
2 345 |
2 629 |
3 026 |
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2 416 |
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FCF, bln rub |
? |
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-148.0 |
3 346 |
4 146 |
3 006 |
3 221 |
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3 891 |
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Dividend payout, bln rub
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2 504 |
2 504 |
2 529 |
2 557 |
2 604 |
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2 616 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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373.7% |
98.3% |
105.8% |
97.9% |
85.2% |
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78.9% |
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OPEX, bln rub |
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2 921 |
1 078 |
1 089 |
1 145 |
2 589 |
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3 214 |
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Cost of production, bln rub |
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554.0 |
14 050 |
10 022 |
9 545 |
9 549 |
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9 297 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
1 508 |
1 804 |
1 866 |
1 800 |
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1 780 |
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Assets, bln rub |
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70 078 |
70 078 |
71 020 |
71 407 |
74 554 |
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73 072 |
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Net Assets, bln rub |
? |
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30 742 |
30 742 |
30 306 |
30 531 |
31 162 |
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31 322 |
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Debt, bln rub |
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31 673 |
32 315 |
32 631 |
32 336 |
32 386 |
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32 056 |
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Cash, bln rub |
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745.0 |
745.0 |
83.0 |
88.0 |
109.0 |
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72.0 |
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Net debt, bln rub |
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30 928 |
31 570 |
32 548 |
32 248 |
32 277 |
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31 984 |
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Ordinary share price, rub |
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18.1 |
18.1 |
17.6 |
27.4 |
27.5 |
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31.4 |
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Number of ordinary shares, mln |
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2 248 |
2 258 |
2 234 |
2 220 |
2 225 |
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2 225 |
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Market cap, bln rub |
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40 644 |
40 825 |
39 408 |
60 828 |
61 165 |
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69 865 |
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EV, bln rub |
? |
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71 572 |
72 395 |
71 956 |
93 076 |
93 442 |
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101 849 |
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Book value, bln rub |
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10 777 |
8 968 |
8 228 |
8 687 |
9 348 |
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9 552 |
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EPS, rub |
? |
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0.30 |
1.13 |
1.07 |
1.18 |
1.37 |
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1.49 |
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FCF/share, rub |
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-0.07 |
1.48 |
1.86 |
1.35 |
1.45 |
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1.75 |
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BV/share, rub |
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4.79 |
3.97 |
3.68 |
3.91 |
4.20 |
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4.29 |
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EBITDA margin, % |
? |
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68.3% |
35.9% |
47.9% |
50.6% |
44.1% |
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43.2% |
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Net margin, % |
? |
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14.6% |
13.0% |
15.8% |
17.3% |
18.0% |
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18.9% |
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FCF yield, % |
? |
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-0.36% |
8.20% |
10.5% |
4.94% |
5.27% |
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5.57% |
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ROE, % |
? |
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2.18% |
8.29% |
7.89% |
8.56% |
9.81% |
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10.6% |
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ROA, % |
? |
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0.96% |
3.64% |
3.37% |
3.66% |
4.10% |
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4.54% |
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P/E |
? |
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60.7 |
16.0 |
16.5 |
23.3 |
20.0 |
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21.1 |
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P/FCF |
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-274.6 |
12.2 |
9.51 |
20.2 |
19.0 |
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18.0 |
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P/S |
? |
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8.88 |
2.09 |
2.60 |
4.04 |
3.61 |
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3.99 |
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P/BV |
? |
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3.77 |
4.55 |
4.79 |
7.00 |
6.54 |
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7.31 |
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EV/EBITDA |
? |
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22.9 |
10.3 |
9.92 |
12.2 |
12.5 |
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13.5 |
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Debt/EBITDA |
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9.88 |
4.49 |
4.49 |
4.23 |
4.32 |
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4.23 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.23% |
8.29% |
15.5% |
17.4% |
17.9% |
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13.8% |
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| Kinder Morgan shareholders |
