Market cap
$65,872 Mln
Revenue (TTM)
$23,981 Mln
P/E Ratio
24.1
P/B Ratio
9.9
Div. Yield
0 %
| Cheniere Energy (LNG) | Kinder Morgan (KMI) | ONEOK (OKE) | DT Midstream (DTM) | Antero Midstream Partners LP (AM) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
65,872 | 75,675 | 60,410 | 12,954 | 10,215 |
Revenue ($ Mln) |
23,981 | 18,344 | 43,187 | 1,332 | 1,327 |
Net Profit ($ Mln) |
3,038.00 | 3,603.00 | 4,069.00 | 471.00 | 676.37 |
Net Margin (%) |
12.67 | 19.64 | 9.42 | 35.36 | 50.96 |
RoE (%) |
33.81 | 11.13 | 17.65 | 9.53 | 32.59 |
Price to Earnings |
24.14 | 20.97 | 16.55 | 27.79 | 15.15 |
Price-To-Book |
9.93 | 2.37 | 2.56 | 2.66 | 4.45 |
Income Statement ($ Mln)
| Cheniere Energy (LNG) | Kinder Morgan (KMI) | ONEOK (OKE) | DT Midstream (DTM) | Antero Midstream Partners LP (AM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
23,981.00 | 18,344.00 | 43,187.00 | 1,332.00 | 1,327.16 |
|
Cost of Revenue
|
12,978.00 | 7,948.00 | 34,680.00 | 469.00 | 497.94 |
|
Gross Profit
|
5,687.00 | 7,401.00 | 7,218.00 | 914.00 | 822.21 |
|
Operating Expenses
|
1,226.00 | 5,082.00 | 12,096.00 | 273.00 | -283.22 |
|
Operating Profit (EBIT)
|
9,777.00 | 5,314.00 | 7,283.00 | 661.00 | 1,112.44 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
5,480.00 | 4,739.00 | 4,897.00 | 656.00 | 920.36 |
|
Provision for Tax
|
831.00 | 1,033.00 | 792.00 | 129.00 | 243.99 |
|
Profit after Tax (Net Income)
|
3,038.00 | 3,603.00 | 4,069.00 | 471.00 | 676.37 |
|
Minority Interest
|
-1,295.00 | -103.00 | -38.00 | -15.00 | 0.00 |
|
Consolidated Profit
|
2,302.00 | 992.00 | 977.00 | 111.00 | 51.79 |
Liabilities ($ Mln)
| Cheniere Energy (LNG) | Kinder Morgan (KMI) | ONEOK (OKE) | DT Midstream (DTM) | Antero Midstream Partners LP (AM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,555.00 | 31,595.00 | 23,316.00 | 4,815.00 | 2,214.86 |
|
Minority Interest
|
-1,295.00 | -103.00 | -38.00 | -15.00 | 0.00 |
|
Non-Current Liabilities
|
31,629.00 | 37,391.00 | 34,361.00 | 4,974.00 | 3,975.91 |
|
Current Liabilities
|
5,236.00 | 5,179.00 | 7,421.00 | 403.00 | 150.31 |
|
Total Liabilities
|
49,127.00 | 74,554.00 | 66,641.00 | 10,080.00 | 5,884.12 |
Assets ($ Mln)
| Cheniere Energy (LNG) | Kinder Morgan (KMI) | ONEOK (OKE) | DT Midstream (DTM) | Antero Midstream Partners LP (AM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
44,122.00 | 71,927.00 | 68,039.00 | 9,863.00 | 6,214.09 |
|
Current Assets
|
4,713.00 | 3,470.00 | 6,253.00 | 469.00 | 126.99 |
|
Total Assets
|
49,127.00 | 74,554.00 | 66,641.00 | 10,080.00 | 5,884.12 |
|
Total Debt*
|
26,301.00 | 33,073.00 | 28,520.00 | 0.00 | 3,204.38 |
|
Net Current Assets
|
0.00 | -1,709.00 | -1,168.00 | 66.00 | -23.32 |
Cashflow ($ Mln)
| Cheniere Energy (LNG) | Kinder Morgan (KMI) | ONEOK (OKE) | DT Midstream (DTM) | Antero Midstream Partners LP (AM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5,539.00 | 5,917.00 | 5,599.00 | 867.00 | 932.46 |
|
Cash Flow from Investing Activities
|
-2,890.00 | -3,179.00 | -3,751.00 | -372.00 | -169.21 |
|
Cash from Financing Activities
|
-4,252.00 | -2,843.00 | -2,503.00 | -509.00 | -500.32 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Cheniere Energy (LNG) | Kinder Morgan (KMI) | ONEOK (OKE) | DT Midstream (DTM) | Antero Midstream Partners LP (AM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
15.72 | 4.83 | 6.49 | 5.43 | 7.93 |
|
ROE (%)
|
33.81 | 11.13 | 17.65 | 9.53 | 32.59 |
|
ROA (%)
|
5.93 | 4.60 | 5.28 | 4.45 | 11.00 |
|
EBIT Margin (%)
|
27.33 | 28.35 | 14.97 | 61.49 | 84.97 |
|
Net Margin (%)
|
12.67 | 19.64 | 9.42 | 35.36 | 50.96 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Cheniere Energy (LNG) | Kinder Morgan (KMI) | ONEOK (OKE) | DT Midstream (DTM) | Antero Midstream Partners LP (AM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.31 | 11.79 | 36.82 | 13.36 | 6.21 |
|
EBIT Growth (%)
|
-8.96 | -3.31 | 1.94 | 13.91 | 34.87 |
|
Net Profit Growth (%)
|
-24.14 | 32.12 | 21.86 | 16.87 | 43.17 |
|
EPS Growth (%)
|
-20.12 | 31.92 | 18.23 | 0.22 | 44.97 |
|
Book Value Growth (%)
|
3.23 | 2.64 | 4.84 | -- | 8.31 |
Valuation Ratios
| Cheniere Energy (LNG) | Kinder Morgan (KMI) | ONEOK (OKE) | DT Midstream (DTM) | Antero Midstream Partners LP (AM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
7.84 | 20.01 | 13.67 | 27.89 | 20.76 |
|
Price / Book Value
|
9.93 | 2.37 | 2.56 | 2.66 | 4.45 |
|
Dividend Yield (%)
|
0.00 | 3.53 | 0.00 | 2.72 | 0.00 |
|
EV/EBITDA
|
11.12 | 14.02 | 11.62 | 14.65 | 9.78 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Cheniere Energy (LNG) | Kinder Morgan (KMI) | ONEOK (OKE) | DT Midstream (DTM) | Antero Midstream Partners LP (AM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.99 | 1.16 | 0.68 | 1.42 |
|
Short term debt to equity ratio
|
0.29 | 0.05 | 0.07 | 0.00 | 0.01 |
|
Current Ratio
|
0.90 | 0.67 | 0.84 | 1.16 | 0.84 |
|
Quick Ratio
|
0.76 | 0.55 | 0.66 | 1.16 | 0.84 |
|
Interest Coverage
|
6.11 | 3.74 | 3.81 | 5.02 | 5.44 |
Operating Efficiency Ratios
| Cheniere Energy (LNG) | Kinder Morgan (KMI) | ONEOK (OKE) | DT Midstream (DTM) | Antero Midstream Partners LP (AM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.93 | 8.70 | 9.67 | 13.89 | 9.37 |
|
Asset Turnover
|
0.47 | 0.23 | 0.56 | 0.13 | 0.22 |
|
Receivable days
|
19.60 | 34.69 | 28.98 | 54.07 | 32.61 |
|
Inventory Days
|
13.42 | 21.59 | 11.73 | -- | -- |
|
Payable days
|
3.85 | 53.61 | 34.75 | 78.82 | 13.44 |
|
Cash Conversion Cycle
|
29.17 | 2.68 | 5.96 | -- | -- |