Is Kinder Morgan Dividend Yield Worth It?
Kinder Morgan (NYSE:KMI) is a major energy infrastructure company in…
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48
CF Quote, Financials, Valuation and Earnings
Last price:
$73.11
Seasonality move
:
3.38%
Day range:
$76.83 - $81.24
52-week range:
$69.13 - $98.25
Dividend yield:
2.5%
P/E ratio:
11.80x
P/S ratio:
2.43x
P/B ratio:
2.72x
Volume:
3.5M
Avg. volume:
2.9M
1-year change:
-4.03%
Market cap:
$13.5B
Revenue:
$5.9B
EPS (TTM):
$6.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $6.5B | $11.2B | $6.6B | $5.9B | |
| Revenue Growth (YoY) | -10.15% | 58.54% | 71.09% | -40.72% | -10.48% | |
| Cost of Revenues | $3.3B | $4.2B | $5.3B | $4.1B | $3.9B | |
| Gross Profit | $801M | $2.4B | $5.9B | $2.5B | $2.1B | |
| Gross Profit Margin | 19.42% | 36.51% | 52.4% | 38.38% | 34.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206M | $223M | $290M | $289M | $320M | |
| Other Inc / (Exp) | $26M | -$458M | -$197M | -$12M | $49M | |
| Operating Expenses | $203M | $203M | $290M | $293M | $345M | |
| Operating Income | $598M | $2.2B | $5.6B | $2.3B | $1.7B | |
| Net Interest Expenses | $161M | $183M | $279M | -- | -- | |
| EBT. Incl. Unusual Items | $463M | $1.5B | $5.1B | $2.2B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31M | $283M | $1.2B | $410M | $285M | |
| Net Income to Company | $432M | $1.3B | $3.9B | $1.8B | $1.5B | |
| Minority Interest in Earnings | -$115M | -$343M | -$591M | -$313M | -$259M | |
| Net Income to Common Excl Extra Items | $317M | $917M | $3.3B | $1.5B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.48 | $4.27 | $16.45 | $7.89 | $6.75 | |
| Diluted EPS (Cont. Ops) | $1.47 | $4.24 | $16.38 | $7.87 | $6.74 | |
| Weighted Average Basic Share | $214.9M | $215M | $203.3M | $193.3M | $180.4M | |
| Weighted Average Diluted Share | $215.2M | $216.2M | $204.2M | $193.8M | $180.7M | |
| EBITDA | $1.5B | $2.6B | $6.3B | $3.3B | $2.8B | |
| EBIT | $648M | $1.7B | $5.4B | $2.4B | $1.9B | |
| Revenue (Reported) | $4.1B | $6.5B | $11.2B | $6.6B | $5.9B | |
| Operating Income (Reported) | $598M | $2.2B | $5.6B | $2.3B | $1.7B | |
| Operating Income (Adjusted) | $648M | $1.7B | $5.4B | $2.4B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.5B | $2.6B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | 5.05% | 130.49% | 2.68% | -39.76% | -2.99% | |
| Cost of Revenues | $922M | $1.4B | $1.4B | $1.1B | $1B | |
| Gross Profit | $180M | $1.2B | $1.3B | $501M | $524M | |
| Gross Profit Margin | 16.33% | 45.47% | 48.16% | 31.89% | 34.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52M | $56M | $87M | $76M | $78M | |
| Other Inc / (Exp) | $16M | $2M | $18M | $26M | $44M | |
| Operating Expenses | $41M | $29M | $54M | $99M | $121M | |
| Operating Income | $139M | $1.1B | $1.2B | $402M | $403M | |
| Net Interest Expenses | $38M | $43M | -- | -- | $14M | |
| EBT. Incl. Unusual Items | $117M | $1.1B | $1.3B | $436M | $433M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $226M | $245M | $84M | $41M | |
| Net Income to Company | $119M | $859M | $1B | $352M | $392M | |
| Minority Interest in Earnings | -$32M | -$154M | -$149M | -$78M | -$64M | |
| Net Income to Common Excl Extra Items | $87M | $705M | $860M | $274M | $328M | |
| Basic EPS (Cont. Ops) | $0.40 | $3.29 | $4.37 | $1.44 | $1.89 | |
| Diluted EPS (Cont. Ops) | $0.40 | $3.27 | $4.35 | $1.44 | $1.89 | |
| Weighted Average Basic Share | $214.6M | $214.1M | $196.4M | $190M | $172.9M | |
| Weighted Average Diluted Share | $214.9M | $215.6M | $197.3M | $190.5M | $173.5M | |
| EBITDA | $393M | $1.4B | $1.4B | $700M | $689M | |
| EBIT | $163M | $1.1B | $1.2B | $471M | $468M | |
| Revenue (Reported) | $1.1B | $2.5B | $2.6B | $1.6B | $1.5B | |
| Operating Income (Reported) | $139M | $1.1B | $1.2B | $402M | $403M | |
| Operating Income (Adjusted) | $163M | $1.1B | $1.2B | $471M | $468M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $6.5B | $11.2B | $6.6B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $4.2B | $5.3B | $4.1B | $3.9B | |
| Gross Profit | $801M | $2.4B | $5.9B | $2.5B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206M | $223M | $290M | $289M | $320M | |
| Other Inc / (Exp) | $26M | -$458M | -$197M | -$12M | $49M | |
| Operating Expenses | $203M | $203M | $290M | $293M | $345M | |
| Operating Income | $598M | $2.2B | $5.6B | $2.3B | $1.7B | |
| Net Interest Expenses | $161M | $183M | $279M | -- | -- | |
| EBT. Incl. Unusual Items | $463M | $1.5B | $5.1B | $2.2B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31M | $283M | $1.2B | $410M | $285M | |
| Net Income to Company | $432M | $1.3B | $3.9B | $1.8B | $1.5B | |
| Minority Interest in Earnings | -$115M | -$343M | -$591M | -$313M | -$259M | |
| Net Income to Common Excl Extra Items | $317M | $917M | $3.3B | $1.5B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.47 | $4.27 | $16.38 | $7.86 | $6.77 | |
| Diluted EPS (Cont. Ops) | $1.47 | $4.25 | $16.32 | $7.84 | $6.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $2.6B | $6.3B | $3.3B | $2.8B | |
| EBIT | $648M | $1.7B | $5.4B | $2.4B | $1.9B | |
| Revenue (Reported) | $4.1B | $6.5B | $11.2B | $6.6B | $5.9B | |
| Operating Income (Reported) | $598M | $2.2B | $5.6B | $2.3B | $1.7B | |
| Operating Income (Adjusted) | $648M | $1.7B | $5.4B | $2.4B | $1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $11.2B | $6.6B | $5.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $5.3B | $4.1B | $3.9B | -- | |
| Gross Profit | $2.4B | $5.9B | $2.5B | $2.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223M | $290M | $289M | $320M | -- | |
| Other Inc / (Exp) | -$458M | -$197M | -$12M | $49M | -- | |
| Operating Expenses | $203M | $290M | $293M | $345M | -- | |
| Operating Income | $2.2B | $5.6B | $2.3B | $1.7B | -- | |
| Net Interest Expenses | $183M | $313M | $10M | $30M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $5.1B | $2.2B | $1.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $283M | $1.2B | $410M | $285M | -- | |
| Net Income to Company | $1.3B | $3.9B | $1.8B | $1.5B | -- | |
| Minority Interest in Earnings | -$343M | -$591M | -$313M | -$259M | -- | |
| Net Income to Common Excl Extra Items | $917M | $3.3B | $1.5B | $1.2B | -- | |
| Basic EPS (Cont. Ops) | $4.27 | $16.38 | $7.86 | $6.77 | -- | |
| Diluted EPS (Cont. Ops) | $4.25 | $16.32 | $7.84 | $6.77 | -- | |
| Weighted Average Basic Share | $859.4M | $813.4M | $773.2M | $721.6M | -- | |
| Weighted Average Diluted Share | $863.1M | $817M | $775.3M | $723M | -- | |
| EBITDA | $2.6B | $6.3B | $3.3B | $2.8B | -- | |
| EBIT | $1.7B | $5.4B | $2.4B | $1.9B | -- | |
| Revenue (Reported) | $6.5B | $11.2B | $6.6B | $5.9B | -- | |
| Operating Income (Reported) | $2.2B | $5.6B | $2.3B | $1.7B | -- | |
| Operating Income (Adjusted) | $1.7B | $5.4B | $2.4B | $1.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $683M | $1.6B | $2.3B | $2B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $256M | $464M | $542M | $459M | $378M | |
| Inventory | $287M | $408M | $474M | $299M | $314M | |
| Prepaid Expenses | $97M | $4M | $215M | $167M | $145M | |
| Other Current Assets | $35M | $56M | $79M | $47M | $43M | |
| Total Current Assets | $1.4B | $2.6B | $3.7B | $3.1B | $2.5B | |
| Property Plant And Equipment | $7.9B | $7.3B | $6.7B | $7.4B | $7B | |
| Long-Term Investments | $80M | $82M | $74M | $26M | $29M | |
| Goodwill | $2.4B | $2.1B | $2.1B | $2.5B | $2.5B | |
| Other Intangibles | $104M | $45M | $15M | $538M | $507M | |
| Other Long-Term Assets | $207M | $187M | $210M | $240M | $262M | |
| Total Assets | $12B | $12.4B | $13.3B | $14.4B | $13.5B | |
| Accounts Payable | $85M | $110M | $63M | $114M | $125M | |
| Accrued Expenses | $339M | $455M | $512M | $406M | $478M | |
| Current Portion Of Long-Term Debt | $249M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88M | $89M | $93M | $96M | $86M | |
| Other Current Liabilities | $15M | $54M | $89M | $36M | $5M | |
| Total Current Liabilities | $906M | $1.4B | $995M | $800M | $818M | |
| Long-Term Debt | $3.7B | $3.5B | $3B | $3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $6.3B | $5.5B | $6B | $5.9B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$320M | -$257M | -$230M | -$209M | -$280M | |
| Common Equity | $2.9B | $3.2B | $5.1B | $5.7B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7B | $2.8B | $2.8B | $2.7B | $2.6B | |
| Total Equity | $5.6B | $6B | $7.9B | $8.4B | $7.6B | |
| Total Liabilities and Equity | $12B | $12.4B | $13.3B | $14.4B | $13.5B | |
| Cash and Short Terms | $683M | $1.6B | $2.3B | $2B | $1.6B | |
| Total Debt | $4B | $3.5B | $3B | $3B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $683M | $1.6B | $2.3B | $2B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $256M | $464M | $542M | $459M | $378M | |
| Inventory | $287M | $408M | $474M | $299M | $314M | |
| Prepaid Expenses | $97M | $4M | $215M | $167M | $145M | |
| Other Current Assets | $35M | $56M | $79M | $47M | $43M | |
| Total Current Assets | $1.4B | $2.6B | $3.7B | $3.1B | $2.5B | |
| Property Plant And Equipment | $7.9B | $7.3B | $6.7B | $7.4B | $7B | |
| Long-Term Investments | $80M | $82M | $74M | $26M | $29M | |
| Goodwill | $2.4B | $2.1B | $2.1B | $2.5B | $2.5B | |
| Other Intangibles | $104M | $45M | $15M | $538M | $507M | |
| Other Long-Term Assets | $207M | $187M | $210M | $240M | $262M | |
| Total Assets | $12B | $12.4B | $13.3B | $14.4B | $13.5B | |
| Accounts Payable | $85M | $110M | $63M | $114M | $125M | |
| Accrued Expenses | $339M | $455M | $512M | $406M | $478M | |
| Current Portion Of Long-Term Debt | $249M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88M | $89M | $93M | $96M | $86M | |
| Other Current Liabilities | $15M | $54M | $89M | $36M | $5M | |
| Total Current Liabilities | $906M | $1.4B | $995M | $800M | $818M | |
| Long-Term Debt | $3.7B | $3.5B | $3B | $3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $6.3B | $5.5B | $6B | $5.9B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$320M | -$257M | -$230M | -$209M | -$280M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7B | $2.8B | $2.8B | $2.7B | $2.6B | |
| Total Equity | $5.6B | $6B | $7.9B | $8.4B | $7.6B | |
| Total Liabilities and Equity | $12B | $12.4B | $13.3B | $14.4B | $13.5B | |
| Cash and Short Terms | $683M | $1.6B | $2.3B | $2B | $1.6B | |
| Total Debt | $4B | $3.5B | $3B | $3B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $432M | $1.3B | $3.9B | $1.8B | $1.5B | |
| Depreciation & Amoritzation | $892M | $888M | $850M | $869M | $925M | |
| Stock-Based Compensation | $25M | $30M | $41M | $37M | $36M | |
| Change in Accounts Receivable | -$19M | -$235M | -$110M | $100M | $77M | |
| Change in Inventories | $27M | -$123M | -$93M | $152M | -$28M | |
| Cash From Operations | $1.2B | $2.9B | $3.9B | $2.8B | $2.3B | |
| Capital Expenditures | $309M | $524M | $462M | $1.7B | $521M | |
| Cash Acquisitions | -- | -- | -- | -$1.2B | -- | |
| Cash From Investing | -$299M | -$466M | -$440M | -$1.7B | -$469M | |
| Dividends Paid (Ex Special Dividend) | -$258M | -$260M | -$306M | -$311M | -$364M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500M | -$518M | -$507M | -- | -- | |
| Repurchase of Common Stock | -$110M | -$539M | -$1.4B | -$602M | -$1.5B | |
| Other Financing Activities | -$179M | -$210M | -$623M | -$461M | -$308M | |
| Cash From Financing | -$542M | -$1.5B | -$2.7B | -$1.4B | -$2.2B | |
| Beginning Cash (CF) | $287M | $683M | $1.6B | $2.3B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $390M | $944M | $715M | -$294M | -$403M | |
| Ending Cash (CF) | $683M | $1.6B | $2.3B | $2B | $1.6B | |
| Levered Free Cash Flow | $922M | $2.3B | $3.4B | $1B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119M | $859M | $1B | $352M | $392M | |
| Depreciation & Amoritzation | $230M | $238M | $198M | $229M | $221M | |
| Stock-Based Compensation | $5M | $7M | $9M | $8M | $10M | |
| Change in Accounts Receivable | -$26M | -$120M | $135M | -$65M | $75M | |
| Change in Inventories | -$2M | -$3M | $38M | $22M | -$19M | |
| Cash From Operations | $290M | $1.5B | $585M | $480M | $420M | |
| Capital Expenditures | $103M | $132M | $134M | $1.4B | $198M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$98M | -$83M | -$132M | -$1.4B | -$196M | |
| Dividends Paid (Ex Special Dividend) | -$65M | -$65M | -$79M | -$76M | -$86M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$478M | -$274M | -$225M | -$376M | |
| Other Financing Activities | -$5M | -$16M | $23M | -$2M | -- | |
| Cash From Financing | -$69M | -$527M | -$330M | -$302M | -$462M | |
| Beginning Cash (CF) | $553M | $757M | $2.2B | $3.3B | $1.9B | |
| Foreign Exchange Rate Adjustment | $7M | $1M | $8M | $8M | -$25M | |
| Additions / Reductions | $123M | $870M | $123M | -$1.2B | -$238M | |
| Ending Cash (CF) | $683M | $1.6B | $2.3B | $2B | $1.6B | |
| Levered Free Cash Flow | $187M | $1.3B | $451M | -$933M | $222M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $432M | $1.3B | $3.9B | $1.8B | $1.5B | |
| Depreciation & Amoritzation | $892M | $888M | $850M | $869M | $925M | |
| Stock-Based Compensation | $25M | $30M | $41M | $37M | $36M | |
| Change in Accounts Receivable | -$19M | -$235M | -$110M | $100M | $77M | |
| Change in Inventories | $27M | -$123M | -$93M | $152M | -$28M | |
| Cash From Operations | $1.2B | $2.9B | $3.9B | $2.8B | $2.3B | |
| Capital Expenditures | $309M | $524M | $462M | $1.7B | $521M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$299M | -$466M | -$440M | -$1.7B | -$469M | |
| Dividends Paid (Ex Special Dividend) | -$258M | -$260M | -$306M | -$311M | -$364M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500M | -$518M | -- | -- | -- | |
| Repurchase of Common Stock | -$110M | -$539M | -$1.4B | -$602M | -$1.5B | |
| Other Financing Activities | -$179M | -$210M | -$623M | -$461M | -$308M | |
| Cash From Financing | -$542M | -$1.5B | -$2.7B | -$1.4B | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $390M | $944M | $715M | -$294M | -$403M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $922M | $2.3B | $3.4B | $1B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $3.9B | $1.8B | $1.5B | -- | |
| Depreciation & Amoritzation | $888M | $850M | $869M | $925M | -- | |
| Stock-Based Compensation | $30M | $41M | $37M | $36M | -- | |
| Change in Accounts Receivable | -$235M | -$110M | $100M | $77M | -- | |
| Change in Inventories | -$123M | -$93M | $152M | -$28M | -- | |
| Cash From Operations | $2.9B | $3.9B | $2.8B | $2.3B | -- | |
| Capital Expenditures | $524M | $462M | $1.7B | $521M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$466M | -$440M | -$1.7B | -$469M | -- | |
| Dividends Paid (Ex Special Dividend) | -$260M | -$306M | -$311M | -$364M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$518M | -$507M | -- | -- | -- | |
| Repurchase of Common Stock | -$539M | -$1.4B | -$602M | -$1.5B | -- | |
| Other Financing Activities | -$210M | -$623M | -$461M | -$308M | -- | |
| Cash From Financing | -$1.5B | -$2.7B | -$1.4B | -$2.2B | -- | |
| Beginning Cash (CF) | $3B | $8.8B | $11.6B | $7.5B | -- | |
| Foreign Exchange Rate Adjustment | $1M | -$20M | $3M | -$15M | -- | |
| Additions / Reductions | $944M | $715M | -$294M | -$403M | -- | |
| Ending Cash (CF) | $4B | $9.5B | $11.3B | $7.1B | -- | |
| Levered Free Cash Flow | $2.3B | $3.4B | $1B | $1.8B | -- | |
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Financial Ratios
CF
Sector
P/E ratio
11.80x
16.33x
PEG ratio
--
0.00x
P/B ratio
2.72x
1.26x
Price / LTM sales
2.43x
1.37x
Growth Metrics
CF
Sector
Revenue growth
-2.99%
1.15%
Earnings growth
31.25%
--
Revenue (5-year growth)
5.28%
3.92%
Earnings forecast
$1.59
$0.03
Profitability
CF
Sector
Profitability FY 2024
$2.1B
$58.9K
Return on invested capital
11.14%
2.11%
Return on assets
8.79%
1.43%
Return on equity
15.3%
2.91%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
7
Estimated Next Earnings Date
May
21
Balance Sheet
CF
Sector
Total cash
$1.6B
$2.7M
Short term investments
--
$448.2K
Total assets
$13.5B
$24.4M
Long term debt
$3B
$93.9M
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