Published financial brief
1965B
KINDER MORGAN ENERGY -LP
- As of
- 2013-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 4 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
4 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 |
|---|---|---|---|---|
| Financial statements | ||||
| RevenueUSD millions | 8,077.7 | 8,211.2 | 8,642 | 12,530 |
| Cost of goods soldUSD millions | 5,020.7 | 4,879.8 | 4,749 | 7,438 |
| Selling, general and administrative expenseUSD millions | 375.2 | 472.7 | 493 | 526 |
| Depreciation and amortizationUSD millions | 904.8 | 954.5 | 1,088 | 1,432 |
| Net incomeUSD millions | 1,316.3 | 1,257.8 | 2,008 | 3,285 |
| Operating profit (EBIT)USD millions | 1,777 | 1,904.2 | 2,312 | 3,134 |
| Income taxesUSD millions | 34.6 | 45.8 | 30 | 164 |
| Short-term debtUSD millions | 1,262.4 | 1,637.8 | 1,155 | 1,504 |
| Long-term debtUSD millions | 10,277 | 11,160 | 14,714 | 18,410 |
| Cash and equivalentsUSD millions | 179.1 | 409.3 | 525 | 421 |
| ReceivablesUSD millions | 966.1 | 902.3 | 1,125 | 1,580 |
| InventoryUSD millions | 92 | 109.8 | 292 | 393 |
| PayablesUSD millions | 671.1 | 737.1 | 1,078 | 1,562 |
| Net property, plant and equipmentUSD millions | 14,604 | 15,596 | 19,603 | 27,405 |
| Capital expenditureUSD millions | 1,000.9 | 1,199.5 | 1,806 | 3,218 |
| Operating cash flowUSD millions | 2,419 | 2,873.8 | 3,177 | 3,872 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 407.9 | 485.8 | 911 | 900 |
| EBITDAUSD millions | 2,681.8 | 2,858.7 | 3,400 | 4,566 |
| Working capitalUSD millions | -1,477.5 | -1,543.7 | -921 | -1,909 |
| Working capital requirementUSD millions | 387 | 275 | 339 | 411 |
| Total debtUSD millions | 11,540 | 12,797 | 15,869 | 19,914 |
| Free cash flowUSD millions | 1,418.1 | 1,674.3 | 1,371 | 654 |
| Unlevered free cash flowUSD millions | 1,635.7 | 1,704.8 | 1,496.2 | 1,128.5 |
| Returns and ratios | ||||
| ROICratio | 9.8% | 9.2% | 7.5% | 6.9% |
| Pre-tax ROICratio | 10% | 9.6% | 7.6% | 7.2% |
| Effective tax rateratio | 2.5% | 3.5% | 1.5% | 4.7% |
| Revenue growthratio | —missing | 1.7% | 5.2% | 45% |
| EBIT / Revenueratio | 22% | 23.2% | 26.8% | 25% |
| Revenue / Invested capitalmultiple | 0.45× | 0.41× | 0.29× | 0.29× |
| Cogs Over Revenuesratio | 62.2% | 59.4% | 55% | 59.4% |
| Sga Over Revenuesratio | 4.6% | 5.8% | 5.7% | 4.2% |
| Da Over Revenuesratio | 11.2% | 11.6% | 12.6% | 11.4% |
| Nfa Over Revenuesratio | 180.8% | 189.9% | 226.8% | 218.7% |
| Wcr Over Revenuesratio | 4.8% | 3.3% | 3.9% | 3.3% |
| Debt Over Ebitdamultiple | 4.3× | 4.48× | 4.67× | 4.36× |
| St Debt Over Cashmultiple | 7.05× | 4× | 2.2× | 3.57× |
| Interest Over Ebitdamultiple | 0.19× | 0.19× | 0.19× | 0.19× |
| Interest Over Nocf Nicfmultiple | 0.37× | 0.33× | 0.48× | 1.32× |
| Nsf Over Wcrmultiple | 2.8× | 4.47× | 1.86× | 2.64× |
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1965B · annualSnapshot 274fafaa
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