Отчетность Kinder Morgan
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
41.11 |
43.56 |
36.6 |
40.93 |
92.79 |
33.27 |
46.18 |
40.04 |
34.82 |
30.94 |
35.94 |
40.64 |
|
38.84 |
|
|
Выручка, млрд $
|
2.71 |
1.0549 |
1.0153 |
1.0979 |
1.1649 |
1.5858 |
11.85 |
10.56 |
12.09 |
7.19 |
8.19 |
8.26 |
9.97 |
14.07 |
16.23 |
14.4 |
13.06 |
13.71 |
14.14 |
13.21 |
11.7 |
16.61 |
19.2 |
18.8 |
15.33 |
|
|
Чистая прибыль, млрд $
|
0.152 |
0.2251 |
0.3027 |
0.3817 |
0.5221 |
0.5546 |
0.0719 |
0.3129 |
-3.6 |
0.495 |
-0.041 |
0.594 |
0.315 |
1.193 |
1.026 |
0.253 |
0.708 |
0.183 |
1.61 |
2.19 |
0.18 |
1.78 |
2.55 |
2.56 |
2.39 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
57.98 |
74.55 |
40.29 |
83.58 |
135.78 |
72.64 |
48.75 |
67.83 |
82.1 |
64.21 |
68.12 |
72.09 |
69.38 |
71.62 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.1 |
1.61 |
3.26 |
4.03 |
1.82 |
1.98 |
4.24 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
-2.62 |
0.8216 |
0.7946 |
1.6605 |
1.881 |
3.61 |
3.47 |
2.87 |
5.65 |
6.25 |
4.4 |
4.02 |
5.42 |
6.16 |
4 |
4.19 |
6.49 |
|
|
FCF, млрд $
|
0.0296 |
0.3131 |
0.2681 |
0.4263 |
0.4802 |
0.4288 |
0.1307 |
-0.2961 |
-1.1485 |
0.2632 |
0.909 |
1.165 |
0.773 |
0.695 |
0.85 |
1.407 |
1.905 |
1.413 |
2.12 |
2.48 |
2.84 |
4.43 |
3.35 |
3.5 |
4.15 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.79 |
4.6 |
5.04 |
4.75 |
4.55 |
5.71 |
4.97 |
5.22 |
6.49 |
|
|
Баланс стоимость, млрд $
|
0.0376 |
0.2257 |
0.4413 |
0.7068 |
0.9212 |
1.0483 |
0.6428 |
|
|
|
|
-0.003 |
-0.943 |
-1.372 |
-2.11 |
-6.1 |
-6.67 |
-7.75 |
33.68 |
33.74 |
31.44 |
30.82 |
30.74 |
30.76 |
30.31 |
|
|
Операционная прибыль, млрд $
|
0.3951 |
0.3843 |
0.2367 |
0.3561 |
0.3979 |
0.4723 |
2.04 |
1.6247 |
1.5612 |
1.4072 |
1.281 |
1.532 |
2.58 |
3.89 |
4.72 |
4.51 |
3.96 |
3.56 |
2.1 |
1.61 |
3.26 |
4.03 |
1.82 |
1.98 |
4.26 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
1.4716 |
2.71 |
1.8747 |
1.7914 |
2.92 |
3.12 |
3.19 |
3.47 |
3.39 |
3.54 |
3.47 |
3.6 |
3.5 |
3.44 |
3.73 |
3.79 |
3.9 |
|
|
CAPEX, млрд $
|
0.1375 |
0.1242 |
0.175 |
0.1608 |
0.1642 |
0.1874 |
1.5831 |
1.9398 |
2.55 |
1.3243 |
1.003 |
1.2 |
2.02 |
3.37 |
3.62 |
3.9 |
2.88 |
3.19 |
2.92 |
2.27 |
1.71 |
1.28 |
1.62 |
1.72 |
2.35 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
27.9 |
30.95 |
37.7 |
41.29 |
37.93 |
35.96 |
42.87 |
38.46 |
37.49 |
|
39.35 |
38.52 |
36.97 |
0 |
|
|
Выручка, млрд $
|
3.19 |
3.35 |
3 |
2.5 |
2.88 |
3.12 |
5.21 |
3.15 |
3.82 |
4.43 |
4.29 |
5.15 |
5.18 |
4.58 |
3.89 |
3.5 |
3.91 |
4.04 |
|
|
Чистая прибыль, млрд $
|
0.51 |
0.62 |
-0.29 |
-0.63 |
0.47 |
0.62 |
1.409 |
-0.757 |
0.495 |
0.637 |
0.667 |
0.635 |
0.576 |
0.67 |
0.679 |
0.586 |
0.532 |
0.594 |
|
|
EV, млрд $
|
|
|
|
|
61.77 |
64.23 |
69.33 |
72.97 |
70.43 |
68.14 |
74.82 |
70.38 |
68.05 |
72.09 |
70.44 |
69.42 |
67.89 |
31.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.466 |
0.441 |
0.362 |
0.546 |
0.629 |
0.418 |
0.932 |
1.105 |
|
|
EBITDA, млрд $
|
1.51 |
1.67 |
1.48 |
1.19 |
1.31 |
1.45 |
2.3 |
-0.466 |
1.155 |
2.89 |
1 |
0.984 |
0.913 |
1.1 |
1.194 |
1.004 |
1.493 |
1.672 |
|
|
FCF, млрд $
|
0.56 |
1.2 |
0.49 |
0.86 |
0.68 |
0.96 |
1.606 |
1.16 |
0.78 |
2.49 |
0.677 |
1.19 |
0.55 |
0.927 |
0.826 |
1.015 |
0.639 |
1.666 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.05 |
1.268 |
1.873 |
1.438 |
1.129 |
3.14 |
1.08 |
1.56 |
0.915 |
1.4 |
1.333 |
1.55 |
1.286 |
2.32 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
9.2 |
9.13 |
9.94 |
9.28 |
8.78 |
10.91 |
30.62 |
30.55 |
30.76 |
30.74 |
9.05 |
8.91 |
8.64 |
10.34 |
|
|
Операционная прибыль, млрд $
|
1.1 |
1.75 |
0.93 |
1.38 |
1.07 |
1.32 |
1.882 |
0.836 |
0.844 |
0.95 |
0.466 |
0.441 |
0.362 |
0.546 |
0.629 |
0.447 |
0.938 |
1.101 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.896 |
0.874 |
0.779 |
0.85 |
0.894 |
0.925 |
0.847 |
0.93 |
0.987 |
0.962 |
0.914 |
0.956 |
1.006 |
1.02 |
|
|
CAPEX, млрд $
|
0.58 |
0.66 |
0.57 |
0.53 |
0.54 |
0.53 |
0.267 |
0.278 |
0.349 |
0.654 |
0.407 |
0.372 |
0.365 |
0.477 |
0.507 |
0.535 |
0.647 |
0.656 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.1419 |
0.0161 |
0.0357 |
0.0111 |
0.1765 |
0.1166 |
0.1298 |
0.1486 |
0.1186 |
0.1656 |
0.5024 |
0.4114 |
0.714 |
0.598 |
0.315 |
0.229 |
0.684 |
0.264 |
3.28 |
0.185 |
1.18 |
1.14 |
0.745 |
0.416 |
0.083 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.925 |
7.92 |
7.58 |
0.001 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.52 |
1.37 |
1.29 |
1.61 |
1.84 |
1.588 |
1.588 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.385 |
0.371 |
0.348 |
0.562 |
0.634 |
0.525 |
0.525 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.3 |
2.41 |
2.16 |
2.14 |
2.19 |
2.25 |
2.25 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.72 |
3.24 |
3.2 |
3.83 |
3.8 |
0.497 |
2.54 |
|
|
Чистые активы, млрд
|
1.7974 |
2.26 |
2.35 |
2.67 |
2.86 |
3.92 |
3.52 |
7.82 |
4.4 |
4.17 |
3.44 |
3.32 |
24.1 |
13.09 |
34.08 |
35.12 |
34.43 |
35.12 |
5.72 |
3.24 |
3.2 |
3.83 |
3.8 |
2.7 |
35.6 |
|
|
Активы, млрд
|
8.42 |
9.53 |
10.1 |
10.04 |
10.12 |
17.45 |
26.8 |
36.1 |
25.44 |
27.58 |
28.91 |
30.72 |
68.19 |
75.19 |
83.2 |
84.1 |
80.31 |
79.06 |
78.87 |
74.16 |
71.97 |
70.42 |
70.08 |
68.93 |
71.02 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.39 |
2.38 |
2.56 |
2.65 |
3.39 |
2.76 |
4.05 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.94 |
31.92 |
32.13 |
30.67 |
28.4 |
28.63 |
28.07 |
|
|
Задолженность, млрд
|
6.62 |
6.46 |
6.78 |
6.36 |
6.15 |
12.28 |
20.18 |
24.97 |
16.97 |
18.74 |
20.37 |
22.15 |
44.09 |
46.9 |
48.77 |
48.7 |
45.5 |
43.93 |
43.67 |
39.27 |
39.41 |
38.5 |
37.96 |
36.82 |
39.29 |
|
|
Чистый долг, млрд
|
2.61 |
2.66 |
3.23 |
3.2 |
2.45 |
6.61 |
10.93 |
15.15 |
12.01 |
13.08 |
13.31 |
16.87 |
31 |
3.69 |
42.65 |
43 |
39.37 |
37.58 |
33.94 |
34.11 |
33.51 |
32.18 |
31.04 |
31.09 |
32.03 |
|
|
Долг, млрд
|
2.75 |
2.68 |
3.27 |
3.21 |
2.63 |
6.73 |
11.06 |
15.3 |
12.13 |
13.24 |
13.81 |
17.28 |
31.71 |
4.28 |
42.96 |
43.23 |
40.05 |
2.83 |
37.22 |
34.29 |
34.69 |
33.32 |
31.79 |
31.51 |
32.12 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.27 |
0.21 |
0.94 |
0.55 |
0.7 |
1.18 |
1.377 |
1.365 |
0.102 |
1.14 |
0.084 |
0.1 |
0.483 |
0.745 |
0.416 |
0.497 |
0.08 |
0.083 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.008 |
0.014 |
0.008 |
0.199 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.06 |
1.87 |
1.84 |
1.32 |
1.284 |
1.502 |
1.588 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.69 |
0.715 |
0.634 |
0.589 |
0.569 |
0.565 |
0.525 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.543 |
0.551 |
0.554 |
0.565 |
0.557 |
0.561 |
0.567 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.61 |
3.82 |
3.8 |
2.7 |
0.497 |
0.08 |
0.083 |
|
|
Чистые активы, млрд
|
|
|
|
|
31.56 |
31.44 |
32.19 |
30.71 |
30.55 |
30.82 |
3.03 |
3.61 |
3.82 |
3.8 |
30.76 |
30.57 |
30.26 |
30.31 |
|
|
Активы, млрд
|
|
|
|
|
71.82 |
71.97 |
71.21 |
70.18 |
69.64 |
70.42 |
69.14 |
69.39 |
69.99 |
70.08 |
68.93 |
69.07 |
68.86 |
71.02 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.97 |
2.63 |
3.39 |
2.16 |
2.76 |
3.13 |
4.05 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
28.55 |
29.11 |
28.4 |
29.35 |
28.63 |
27.87 |
28.07 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
38.61 |
39.04 |
38.65 |
38.5 |
37.43 |
37.77 |
37.86 |
37.96 |
36.82 |
37.16 |
37.28 |
39.29 |
|
|
Чистый долг, млрд
|
|
|
|
|
33.86 |
33.28 |
31.64 |
31.67 |
32.5 |
32.18 |
32 |
31.42 |
31.26 |
31.04 |
31.09 |
30.9 |
30.92 |
31.85 |
|
|
Долг, млрд
|
6.83 |
5.1 |
5.61 |
5.2 |
4.38 |
5.07 |
33.01 |
33.04 |
32.6 |
33.32 |
32.08 |
31.52 |
31.74 |
31.79 |
31.51 |
31.39 |
31 |
31.93 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-1.09 |
15.5 |
3.67 |
8.85 |
4.35 |
0.66 |
1.59 |
0.06 |
4.78 |
6.5 |
0.5523 |
5.73 |
8.28 |
8.33 |
|
7.83 |
16.79 |
|
|
ROA, %
|
-0.15 |
1.76 |
0.64 |
1.66 |
1.3 |
0.27 |
0.67 |
0.03 |
2.04 |
2.86 |
0.2464 |
2.51 |
3.63 |
3.68 |
|
3.45 |
7.53 |
|
|
ROIC, %
|
1.99 |
4.82 |
4.56 |
5.14 |
3.87 |
1.88 |
2.14 |
1.54 |
4.13 |
4.96 |
0.16 |
2.73 |
|
|
|
1.62 |
11.02 |
|
|
ROS, %
|
|
12.28 |
13.47 |
24.43 |
19.05 |
5.36 |
12.54 |
15.77 |
17.72 |
23.96 |
5.13 |
12.96 |
11.73 |
13.28 |
15.59 |
15.59 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
2.95 |
2.33 |
4.87 |
6.24 |
2.87 |
3.08 |
|
6.64 |
15.44 |
|
|
Рентаб EBITDA, %
|
|
20.09 |
18.86 |
25.66 |
21.4 |
19.91 |
26.28 |
45.63 |
31.09 |
30.46 |
46.36 |
37.11 |
20.84 |
22.3 |
|
42.29 |
25.10 |
|
|
Чистая рентаб, %
|
15.6 |
18.5 |
25.9 |
27.7 |
29.1 |
31.3 |
30.3 |
25.9 |
11.38 |
16.58 |
1.54 |
10.74 |
13.27 |
13.62 |
|
15.59 |
12.24 |
|
|
Operation Margin, %
|
|
18.54 |
26 |
28.36 |
29.09 |
31.35 |
30.32 |
25.95 |
28 |
29.76 |
29.85 |
17.56 |
|
9.45 |
27.79 |
27.79 |
15.30 |
|
|
Чистая процентная маржа, %
|
-0.5 |
6.34 |
3.16 |
8.48 |
6.32 |
1.58 |
4.23 |
0.16 |
10.41 |
16.49 |
0.91 |
10.66 |
|
|
|
6.57 |
10.16 |
|
|
Доходность FCF, %
|
|
2.83 |
1.7746 |
1.8988 |
2.08 |
1.5164 |
5.73 |
3.06 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
0.39 |
0.38 |
5.7 |
5.58 |
8.37 |
3.28 |
2.16 |
2.07 |
1.8787 |
2.18 |
8.88 |
8.66 |
8.26 |
8.25 |
16.79 |
|
|
ROA, %
|
0.17 |
0.17 |
2.58 |
2.44 |
3.67 |
1.44 |
0.9559 |
0.9168 |
0.8265 |
0.9567 |
3.96 |
3.83 |
3.63 |
3.52 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.7275 |
0.6956 |
0.5709 |
0.8661 |
0.9919 |
0.6512 |
1.4713 |
1.7399 |
15.44 |
|
|
Рентаб EBITDA, %
|
45.57 |
46.65 |
44.2 |
-14.8 |
30.2 |
65.4 |
23.39 |
19.1 |
17.64 |
24.02 |
30.7 |
28.7 |
38.2 |
41.4 |
25.10 |
|
|
Чистая рентаб, %
|
15.6 |
19.5 |
27 |
-24 |
12.9 |
14.4 |
15.54 |
12.33 |
11.13 |
14.63 |
17.5 |
16.7 |
13.6 |
14.6 |
12.24 |
|
|
Доходность FCF, %
|
10.8 |
9.19 |
10.6 |
10.5 |
13.6 |
12.3 |
7.38 |
7.86 |
9.29 |
|
-0.63 |
2.15 |
1.73 |
5.89 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
5.71 |
6.61 |
6.72 |
5.67 |
4.71 |
8.63 |
0.554 |
|
|
4.93 |
|
Чист. проц. доходы, млрд
|
|
1.254 |
1.03 |
1.7 |
0.815 |
0.901 |
0.71 |
0.844 |
|
0.71 |
|
Расходы на обслуживание долга
|
|
1.832 |
1.92 |
1.8 |
2.66 |
1.49 |
1.44 |
0.774 |
|
1.797 |
|
Всего задолженность
|
|
|
7.56 |
5.1 |
5.07 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
10524 |
10529 |
10525 |
10891 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
1.194 |
1.314 |
2.55 |
1.464 |
2.09 |
2.53 |
2.43 |
3.23 |
3.27 |
|
1.78 |
1.528 |
1.966 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.311 |
0.22 |
0.199 |
0.171 |
0.146 |
0.173 |
0.204 |
0.187 |
0.28 |
0.235 |
0.223 |
|
|
Расходы на обслуживание долга
|
|
|
0.377 |
0.377 |
0.368 |
0.37 |
0.333 |
0.355 |
0.399 |
0.322 |
0.302 |
0.36 |
0.454 |
0.452 |
|