Market cap
$57,658 Mln
Revenue (TTM)
$22,249 Mln
P/E Ratio
20.8
P/B Ratio
9.2
Div. Yield
0.8 %
| Cheniere Energy (LNG) | Williams Companies Inc. (The) (WMB) | Kinder Morgan (KMI) | Targa Resources Inc (TRGP) | ONEOK (OKE) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
57,658 | 87,677 | 70,389 | 64,812 | 59,633 |
Revenue ($ Mln) |
22,249 | 12,204 | 17,959 | 16,792 | 39,366 |
Net Profit ($ Mln) |
2,917.00 | 3,073.00 | 3,467.00 | 2,264.70 | 3,658.00 |
Net Margin (%) |
13.11 | 25.18 | 19.31 | 13.49 | 9.29 |
RoE (%) |
19.50 | 22.33 | 10.71 | 66.25 | 16.08 |
Price to Earnings |
20.79 | 29.14 | 20.66 | 28.41 | 16.60 |
Price-To-Book |
9.15 | 6.81 | 2.26 | 17.42 | 2.64 |
Income Statement ($ Mln)
| Cheniere Energy (LNG) | Williams Companies Inc. (The) (WMB) | Kinder Morgan (KMI) | Targa Resources Inc (TRGP) | ONEOK (OKE) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
22,249.00 | 12,204.00 | 17,959.00 | 16,792.00 | 39,366.00 |
|
Cost of Revenue
|
10,470.00 | 3,223.00 | 8,102.00 | 10,653.50 | 30,772.00 |
|
Gross Profit
|
5,687.00 | 5,122.00 | 7,401.00 | 4,542.90 | 7,218.00 |
|
Operating Expenses
|
2,100.00 | 4,062.00 | 4,641.00 | 2,255.00 | 1,321.00 |
|
Operating Profit (EBIT)
|
9,679.00 | 4,919.00 | 5,216.00 | 3,883.50 | 7,273.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
5,425.00 | 4,238.00 | 4,598.00 | 2,474.90 | 4,776.00 |
|
Provision for Tax
|
966.00 | 994.00 | 1,028.00 | 170.10 | 1,115.00 |
|
Profit after Tax (Net Income)
|
2,917.00 | 3,073.00 | 3,467.00 | 2,264.70 | 3,658.00 |
|
Minority Interest
|
-1,542.00 | -171.00 | -103.00 | -37.20 | -5.00 |
|
Consolidated Profit
|
3,351.00 | 1,379.00 | 1,616.00 | 0.00 | 1,916.00 |
Liabilities ($ Mln)
| Cheniere Energy (LNG) | Williams Companies Inc. (The) (WMB) | Kinder Morgan (KMI) | Targa Resources Inc (TRGP) | ONEOK (OKE) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,191.00 | 13,190.00 | 31,631.00 | 3,656.50 | 22,937.00 |
|
Minority Interest
|
-1,542.00 | -171.00 | -103.00 | -37.20 | -5.00 |
|
Non-Current Liabilities
|
31,759.00 | 38,696.00 | 35,536.00 | 21,308.30 | 38,264.00 |
|
Current Liabilities
|
4,723.00 | 6,546.00 | 5,647.00 | 3,411.10 | 7,204.00 |
|
Total Liabilities
|
49,127.00 | 58,573.00 | 74,554.00 | 25,218.40 | 66,641.00 |
Assets ($ Mln)
| Cheniere Energy (LNG) | Williams Companies Inc. (The) (WMB) | Kinder Morgan (KMI) | Targa Resources Inc (TRGP) | ONEOK (OKE) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
43,860.00 | 57,487.00 | 71,474.00 | 25,886.00 | 63,239.00 |
|
Current Assets
|
4,112.00 | 3,123.00 | 2,858.00 | 2,629.10 | 5,310.00 |
|
Total Assets
|
49,127.00 | 58,573.00 | 74,554.00 | 25,218.40 | 66,641.00 |
|
Total Debt*
|
26,556.00 | 30,793.00 | 32,248.00 | 20,136.00 | 33,022.00 |
|
Net Current Assets
|
-611.00 | -3,423.00 | -3,059.00 | -782.00 | -1,894.00 |
Cashflow ($ Mln)
| Cheniere Energy (LNG) | Williams Companies Inc. (The) (WMB) | Kinder Morgan (KMI) | Targa Resources Inc (TRGP) | ONEOK (OKE) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5,539.00 | 5,898.00 | 6,247.00 | 3,917.40 | 5,599.00 |
|
Cash Flow from Investing Activities
|
-2,890.00 | -5,453.00 | -3,509.00 | -5,442.40 | -3,751.00 |
|
Cash from Financing Activities
|
-4,252.00 | -442.00 | -2,843.00 | 1,533.80 | -2,503.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Cheniere Energy (LNG) | Williams Companies Inc. (The) (WMB) | Kinder Morgan (KMI) | Targa Resources Inc (TRGP) | ONEOK (OKE) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.72 | 6.41 | 4.83 | 9.84 | 6.49 |
|
ROE (%)
|
19.50 | 22.33 | 10.71 | 66.25 | 16.08 |
|
ROA (%)
|
5.77 | 4.75 | 4.45 | 7.73 | 4.98 |
|
EBIT Margin (%)
|
28.99 | 43.85 | 31.10 | 18.75 | 16.21 |
|
Net Margin (%)
|
13.11 | 25.18 | 19.31 | 13.49 | 9.29 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Cheniere Energy (LNG) | Williams Companies Inc. (The) (WMB) | Kinder Morgan (KMI) | Targa Resources Inc (TRGP) | ONEOK (OKE) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.43 | 8.83 | 12.67 | -2.20 | 40.83 |
|
EBIT Growth (%)
|
-8.50 | 15.59 | 5.22 | 4.23 | 8.26 |
|
Net Profit Growth (%)
|
-24.21 | 26.51 | 27.28 | 45.23 | 18.27 |
|
EPS Growth (%)
|
-21.38 | 26.36 | 27.07 | 47.81 | 13.01 |
|
Book Value Growth (%)
|
-2.05 | 5.84 | 2.66 | 42.79 | 4.42 |
Valuation Ratios
| Cheniere Energy (LNG) | Williams Companies Inc. (The) (WMB) | Kinder Morgan (KMI) | Targa Resources Inc (TRGP) | ONEOK (OKE) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.84 | 28.06 | 20.01 | 21.51 | 13.67 |
|
Price / Book Value
|
5.28 | 5.74 | 1.96 | 12.93 | 2.06 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
6.15 | 13.86 | 12.49 | 11.75 | 10.16 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Cheniere Energy (LNG) | Williams Companies Inc. (The) (WMB) | Kinder Morgan (KMI) | Targa Resources Inc (TRGP) | ONEOK (OKE) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.66 | 2.13 | 0.94 | 5.01 | 1.34 |
|
Short term debt to equity ratio
|
0.32 | 0.20 | 0.08 | 0.15 | 0.10 |
|
Current Ratio
|
0.87 | 0.48 | 0.51 | 0.77 | 0.74 |
|
Quick Ratio
|
0.72 | 0.43 | 0.41 | 0.68 | 0.59 |
|
Interest Coverage
|
6.30 | 3.84 | 3.62 | 3.75 | 3.69 |
Operating Efficiency Ratios
| Cheniere Energy (LNG) | Williams Companies Inc. (The) (WMB) | Kinder Morgan (KMI) | Targa Resources Inc (TRGP) | ONEOK (OKE) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.00 | 16.13 | 8.70 | 11.63 | 9.02 |
|
Asset Turnover
|
0.44 | 0.19 | 0.23 | 0.57 | 0.54 |
|
Receivable days
|
19.60 | 60.32 | 34.69 | 32.96 | 28.98 |
|
Inventory Days
|
13.42 | 15.86 | 21.59 | 11.07 | 11.73 |
|
Payable days
|
3.85 | 102.63 | 53.61 | 56.35 | 34.75 |
|
Cash Conversion Cycle
|
29.17 | -26.45 | 2.68 | -12.31 | 5.96 |